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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STT State Street Corporation Financial Services 4,601.0 $780K 0.50% NEW $169.60 +14.0%
22 Honeywell International Inc 1,955.0 $438K 0.28% NEW $223.90
23 Honeywell Aerospace Inc 1,955.0 $432K 0.28% NEW $221.08
24 MRK Merck Co Inc Healthcare 2,905.0 $373K 0.24% NEW $128.50 +15.4%
25 GILD Gilead Sciences Inc Healthcare 2,765.0 $349K 0.22% NEW $126.34 +15.3%
26 PPG PPG Industries Inc Basic Materials 1,510.0 $183K 0.12% NEW $121.29 -5.8%
27 LRCX Lam Research Corporation Technology 278.0 $120K 0.08% NEW $433.33 -30.3%
Page 2 of 2  ·  27 positions

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%