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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | Saleforcecom inc | Technology | 6,560.0 | $1.7M | 1.42% | NEW | — | $264.91 | -32.3% |
| 22 | WDAY | Workday Inc | Technology | 7,989.0 | $1.7M | 1.41% | NEW | — | $214.78 | -39.8% |
| 23 | LFUS | Littelfuse Inc | Technology | 6,455.0 | $1.6M | 1.34% | NEW | — | $252.92 | +70.1% |
| 24 | MNDY | Mondaycom Ltd | Technology | 10,835.0 | $1.6M | 1.31% | NEW | — | $147.56 | -47.1% |
| 25 | CARR | Carrier Global Corporation | Industrials | 30,093.0 | $1.6M | 1.30% | NEW | — | $52.84 | +16.3% |
| 26 | NOW | ServiceNow Inc | Technology | 10,295.0 | $1.6M | 1.29% | NEW | — | $153.19 | -33.5% |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 4,719.0 | $1.4M | 1.18% | NEW | — | $303.89 | +29.2% |
| 28 | CDNS | Cadence Design Systems Inc | Technology | 4,574.0 | $1.4M | 1.17% | NEW | — | $312.58 | +8.2% |
| 29 | ROP | Roper Technologies Inc | Industrials | 2,985.0 | $1.3M | 1.09% | NEW | — | $445.13 | -26.1% |
| 30 | KO | Coca Cola Company | Consumer Defensive | 18,692.0 | $1.3M | 1.07% | NEW | — | $69.91 | +17.2% |
| 31 | ADI | Analog Devices Inc | Technology | 4,722.0 | $1.3M | 1.05% | NEW | — | $271.20 | +52.8% |
| 32 | ROK | Rockwell Automation Inc | Industrials | 3,259.0 | $1.3M | 1.04% | NEW | — | $389.07 | +8.5% |
| 33 | BKNG | Booking Holdings Inc | Consumer Cyclical | 236.0 | $1.3M | 1.04% | NEW | — | $5355.33 | -97.1% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 8,732.0 | $1.3M | 1.03% | NEW | — | $143.52 | +4.8% |
| 35 | CPT | Camden Propery Trust | Real Estate | 10,528.0 | $1.2M | 0.95% | NEW | — | $110.08 | -4.6% |
| 36 | JNJ | Johnson Johnson | Healthcare | 5,517.0 | $1.1M | 0.94% | NEW | — | $206.95 | +11.1% |
| 37 | AMAT | Applied Materials Inc | Technology | 4,407.0 | $1.1M | 0.93% | NEW | — | $256.99 | +58.3% |
| 38 | NFLX | Netflix Inc | Communication Services | 11,632.0 | $1.1M | 0.89% | NEW | — | $93.76 | -4.7% |
| 39 | HD | The Home Depot Inc | Consumer Cyclical | 3,048.0 | $1.0M | 0.86% | NEW | — | $344.10 | -12.1% |
| 40 | ADSK | Autodesk Inc | Technology | 3,317.0 | $982K | 0.81% | NEW | — | $296.01 | -17.5% |
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
39.5%
Basic Materials
9.1%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.6%
Consumer Cyclical
7.5%
Utilities
5.3%
Financial Services
5.1%
Consumer Defensive
4.9%
Real Estate
3.9%