Portfolio (Quarterly) Guide ↗

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

· CIK 0002104543

13F Portfolio $157M AUM 85 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 27 New 26 Added 25 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ON	On Semiconductor Corporation	Technology	1,397	$76K	0.06%	SOLD

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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%