Portfolio (Quarterly)
Guide ↗
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
· CIK 0002104543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | SP Global Inc | Financial Services | 8,238 | $4.3M | 3.53% | SOLD |
| 2 | PFE | Pfizer Inc | Healthcare | 159,974 | $4.0M | 3.26% | SOLD |
| 3 | WTRG | Essential Utilities Inc | Utilities | 92,461 | $3.5M | 2.91% | SOLD |
| 4 | HON | Honeywell International Inc | Industrials | 12,574 | $2.5M | 2.01% | SOLD |
| 5 | ZTS | Zoetis Inc | Healthcare | 19,336 | $2.4M | 1.99% | SOLD |
| 6 | TEAM | Atlassian Corporation | Technology | 11,987 | $1.9M | 1.59% | SOLD |
| 7 | CRM | Saleforcecom inc | Technology | 6,560 | $1.7M | 1.42% | SOLD |
| 8 | WDAY | Workday Inc | Technology | 7,989 | $1.7M | 1.41% | SOLD |
| 9 | LFUS | Littelfuse Inc | Technology | 6,455 | $1.6M | 1.34% | SOLD |
| 10 | MNDY | Mondaycom Ltd | Technology | 10,835 | $1.6M | 1.31% | SOLD |
| 11 | ROP | Roper Technologies Inc | Industrials | 2,985 | $1.3M | 1.09% | SOLD |
| 12 | ROK | Rockwell Automation Inc | Industrials | 3,259 | $1.3M | 1.04% | SOLD |
| 13 | ADBE | Adobe Inc | Technology | 2,534 | $887K | 0.73% | SOLD |
| 14 | JEF | Jefferies Financial Group Inc | Financial Services | 10,607 | $657K | 0.54% | SOLD |
| 15 | PAYX | Paychex Inc | Industrials | 4,397 | $493K | 0.40% | SOLD |
| 16 | DRI | Darden Restaurants Inc | Consumer Cyclical | 2,416 | $445K | 0.36% | SOLD |
| 17 | WMB | The Williams Companies Inc | Energy | 7,084 | $426K | 0.35% | SOLD |
| 18 | CSCO | Cisco Systems Inc | Technology | 3,587 | $276K | 0.23% | SOLD |
| 19 | EOG | EOG Resources Inc | Energy | 2,380 | $250K | 0.20% | SOLD |
| 20 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 453 | $90K | 0.07% | SOLD |
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%