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 | CME | CME Group Inc | Financial Services | 30,077.0 | $6.6M | 4.22% | NEW | — | $220.83 | +29.4% |
| 2 | TDG | TransDigm Group Inc | Industrials | 3,329.0 | $4.4M | 2.82% | NEW | — | $1332.04 | -11.0% |
| 3 | PANW | Palo Alto Networks Inc | Technology | 8,849.0 | $3.0M | 1.92% | NEW | — | $341.02 | +9.0% |
| 4 | SNOW | Snowflake Inc | Technology | 10,760.0 | $2.7M | 1.74% | NEW | — | $254.50 | +28.9% |
| 5 | ANET | Arista Networks Inc | Technology | 16,038.0 | $2.7M | 1.73% | NEW | — | $169.88 | +15.0% |
| 6 | ONTO | Onto Innovation Inc | Technology | 7,098.0 | $2.7M | 1.71% | NEW | — | $378.45 | -28.4% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 4,086.0 | $2.4M | 1.51% | NEW | — | $580.91 | -19.9% |
| 8 | DDOG | Datadog Inc | Technology | 8,591.0 | $2.2M | 1.42% | NEW | — | $260.36 | -9.0% |
| 9 | TT | Trane Technologies PLC | Industrials | 4,241.0 | $2.1M | 1.32% | NEW | — | $491.16 | -8.6% |
| 10 | AVGO | Broadcom Inc | Technology | 5,468.0 | $2.1M | 1.31% | NEW | — | $377.75 | -2.4% |
| 11 | APH | Amphenol Corporation | Technology | 11,358.0 | $2.0M | 1.27% | NEW | — | $176.32 | -10.5% |
| 12 | KLAC | KLA Corporation | Technology | 6,120.0 | $1.8M | 1.17% | NEW | — | $301.71 | -41.8% |
| 13 | ORCL | Oracle Corp | Technology | 11,516.0 | $1.7M | 1.07% | NEW | — | $146.55 | +2.8% |
| 14 | HEI | HEICO Corporation | Industrials | 4,099.0 | $1.5M | 0.93% | NEW | — | $356.19 | -5.5% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 4,316.0 | $1.4M | 0.92% | NEW | — | $334.82 | -23.2% |
| 16 | SPOT | Spotify Technology SA | Communication Services | 3,110.0 | $1.4M | 0.91% | NEW | — | $459.13 | +19.2% |
| 17 | IBM | International Business Machines Corp | Technology | 4,759.0 | $1.3M | 0.85% | NEW | — | $281.21 | -16.2% |
| 18 | AZN | AstraZeneca PLC | Healthcare | 6,063.0 | $1.1M | 0.72% | NEW | — | $186.54 | -12.8% |
| 19 | PCAR | PACCAR Inc | Industrials | 7,697.0 | $925K | 0.59% | NEW | — | $120.12 | +4.3% |
| 20 | BAC | Bank of America Corporation | Financial Services | 15,501.0 | $883K | 0.56% | NEW | — | $56.98 | +9.4% |
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%