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 | UBER | Uber Technologies Inc | Technology | 190,406.0 | $13.7M | 8.73% | +141K | +283.4% | $72.16 | +9.2% |
| 2 | MSFT | Microsoft Corporation | Technology | 23,993.0 | $8.9M | 5.69% | +8K | +47.7% | $373.02 | +37.7% |
| 3 | META | Facebook Inc | Communication Services | 15,007.0 | $8.5M | 5.37% | +8K | +123.8% | $563.29 | +2.6% |
| 4 | BKNG | Booking Holdings Inc | Consumer Cyclical | 45,691.0 | $8.1M | 5.17% | +45K | +10000.0% | $178.24 | +15.4% |
| 5 | PG | Procter Gamble Company | Consumer Defensive | 44,247.0 | $6.5M | 4.12% | +25K | +133.8% | $146.64 | -2.0% |
| 6 | CL | ColgatePalmolive Company | Consumer Defensive | 28,586.0 | $2.6M | 1.67% | +20K | +231.7% | $91.68 | -1.0% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company | Technology | 5,241.0 | $2.5M | 1.59% | +522.0 | +11.1% | $477.57 | -12.6% |
| 8 | RBRK | Rubrik Inc | Technology | 30,200.0 | $2.4M | 1.54% | +18K | +149.5% | $80.28 | +15.9% |
| 9 | CDNS | Cadence Design Systems Inc | Technology | 6,413.0 | $2.4M | 1.53% | +2K | +40.2% | $375.32 | -9.3% |
| 10 | CARR | Carrier Global Corporation | Industrials | 32,601.0 | $2.4M | 1.52% | +3K | +8.3% | $73.35 | -19.9% |
| 11 | CVX | Chevron Corporation Inc | Energy | 12,322.0 | $2.0M | 1.30% | +7K | +127.0% | $165.76 | +21.8% |
| 12 | ABBV | AbbVie Inc | Healthcare | 5,873.0 | $1.5M | 0.94% | +3K | +105.6% | $251.64 | +1.5% |
| 13 | HD | The Home Depot Inc | Consumer Cyclical | 3,597.0 | $1.3M | 0.81% | +549.0 | +18.0% | $352.68 | -6.4% |
| 14 | NOW | ServiceNow Inc | Technology | 11,450.0 | $1.1M | 0.72% | +1K | +11.2% | $99.28 | +45.8% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 7,799.0 | $1.1M | 0.68% | +3K | +73.5% | $136.72 | +14.6% |
| 16 | BLK | BlackRock Inc | Financial Services | 1,048.0 | $1.0M | 0.64% | +165.0 | +18.7% | $961.56 | +21.1% |
| 17 | AMGN | Amgen Inc | Healthcare | 2,500.0 | $905K | 0.57% | +442.0 | +21.5% | $362.12 | +19.4% |
| 18 | UNH | Unitedhealth Incorporated | Healthcare | 1,824.0 | $758K | 0.48% | +913.0 | +100.2% | $415.63 | -5.5% |
| 19 | XYL | Xylem Inc | Industrials | 4,639.0 | $548K | 0.35% | +181.0 | +4.1% | $118.21 | -5.8% |
| 20 | MCD | McDonalds Corporation | Consumer Cyclical | 1,712.0 | $463K | 0.29% | +78.0 | +4.8% | $270.31 | -2.0% |
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
45.9%
Industrials
9.2%
Consumer Cyclical
8.6%
Communication Services
8.0%
Consumer Defensive
7.2%
Financial Services
6.2%
Basic Materials
5.5%
Healthcare
3.8%
Real Estate
2.5%
Energy
2.1%