Portfolio (Quarterly)
Guide ↗
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
· CIK 0002104543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 50,420.0 | $9.4M | 7.71% | NEW | — | $186.50 | +17.7% |
| 2 | MSFT | Microsoft Corporation | Technology | 16,243.0 | $7.9M | 6.44% | NEW | — | $483.62 | -13.3% |
| 3 | FCX | Freeport McMoRan Inc | Basic Materials | 122,519.0 | $6.2M | 5.10% | NEW | — | $50.79 | +22.7% |
| 4 | AMZN | Amazoncom Inc | Consumer Cyclical | 21,404.0 | $4.9M | 4.05% | NEW | — | $230.82 | +16.3% |
| 5 | META | Facebook Inc | Communication Services | 6,705.0 | $4.4M | 3.63% | NEW | — | $660.09 | -8.0% |
| 6 | SPGI | SP Global Inc | Financial Services | 8,238.0 | $4.3M | 3.53% | NEW | — | $522.59 | -20.2% |
| 7 | B | Barrick Mining Corporation | Basic Materials | 94,289.0 | $4.1M | 3.37% | NEW | — | $43.64 | -5.5% |
| 8 | UBER | Uber Technologies Inc | Technology | 49,657.0 | $4.1M | 3.33% | NEW | — | $81.71 | -8.7% |
| 9 | PFE | Pfizer Inc | Healthcare | 159,974.0 | $4.0M | 3.26% | NEW | — | $24.90 | +4.2% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 12,497.0 | $3.9M | 3.21% | NEW | — | $313.00 | +23.9% |
| 11 | WTRG | Essential Utilities Inc | Utilities | 92,461.0 | $3.5M | 2.91% | NEW | — | $38.36 | -4.7% |
| 12 | EQIX | Equinic Inc | Real Estate | 4,045.0 | $3.1M | 2.54% | NEW | — | $766.16 | +40.8% |
| 13 | DT | Dynatrace Inc | Technology | 70,925.0 | $3.1M | 2.52% | NEW | — | $43.34 | -9.7% |
| 14 | PG | Procter Gamble Company | Consumer Defensive | 18,921.0 | $2.7M | 2.22% | NEW | — | $143.31 | -0.6% |
| 15 | HON | Honeywell International Inc | Industrials | 12,574.0 | $2.5M | 2.01% | NEW | — | $195.09 | +14.7% |
| 16 | ZTS | Zoetis Inc | Healthcare | 19,336.0 | $2.4M | 1.99% | NEW | — | $125.82 | -36.6% |
| 17 | TEAM | Atlassian Corporation | Technology | 11,987.0 | $1.9M | 1.59% | NEW | — | $162.14 | -46.8% |
| 18 | SNPS | Synopsys Inc | Technology | 4,056.0 | $1.9M | 1.56% | NEW | — | $469.72 | +6.2% |
| 19 | XEL | Xcel Energy Inc | Utilities | 24,458.0 | $1.8M | 1.48% | NEW | — | $73.86 | +8.1% |
| 20 | NXPI | NXP Semiconductors | Technology | 8,131.0 | $1.8M | 1.45% | NEW | — | $217.06 | +37.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Basic Materials
9.1%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.6%
Consumer Cyclical
7.5%
Utilities
5.3%
Financial Services
5.1%
Consumer Defensive
4.9%
Real Estate
3.9%