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Portfolio (Quarterly) Guide ↗

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

· CIK 0002104543
13F Portfolio $122M AUM 79 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 79 New
Page 3 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BLK BlackRock Inc Financial Services 883.0 $945K 0.77% NEW $1070.34 -0.3%
42 RBRK Rubrik Inc Technology 12,105.0 $926K 0.76% NEW $76.48 -14.5%
43 NEE NextEra Energy Inc Utilities 11,217.0 $901K 0.74% NEW $80.28 +10.2%
44 ADBE Adobe Inc Technology 2,534.0 $887K 0.73% NEW $349.99 -25.7%
45 TXN Texas Instruments Inc Technology 4,973.0 $863K 0.71% NEW $173.49 +69.9%
46 TM Toyota Motor Corporation Consumer Cyclical 3,966.0 $849K 0.70% NEW $214.06 -13.6%
47 CVX Chevron Corporation Inc Energy 5,427.0 $827K 0.68% NEW $152.41 +27.3%
48 CL Colgate Palmolive Company Consumer Defensive 8,618.0 $681K 0.56% NEW $79.02 +13.5%
49 AMGN Amgen Inc Healthcare 2,058.0 $674K 0.55% NEW $327.31 -1.4%
50 JEF Jefferies Financial Group Inc Financial Services 10,607.0 $657K 0.54% NEW $61.97 -16.6%
51 ABBV AbbVie Inc Healthcare 2,857.0 $653K 0.54% NEW $228.49 -8.2%
52 APD Air Products and Chemicals Inc Basic Materials 2,623.0 $648K 0.53% NEW $247.02 +18.7%
53 XYL Xylem Inc Industrials 4,458.0 $607K 0.50% NEW $136.18 -20.6%
54 QCOM Qualcomm Inc Technology 3,495.0 $598K 0.49% NEW $171.05 +15.6%
55 FAST Fastenal Company Industrials 14,822.0 $595K 0.49% NEW $40.13 +8.0%
56 XOM Exxon Mobil Corporation Energy 4,495.0 $541K 0.44% NEW $120.34 +32.8%
57 MCD McDonalds Corporation Consumer Cyclical 1,634.0 $499K 0.41% NEW $305.63 -7.6%
58 PLD Prologis Inc Real Estate 3,895.0 $497K 0.41% NEW $127.66 +10.7%
59 PAYX Paychex Inc Industrials 4,397.0 $493K 0.40% NEW $112.18 -15.4%
60 DRI Darden Restaurants Inc Consumer Cyclical 2,416.0 $445K 0.36% NEW $184.02 +3.9%
Page 3 of 4  ·  79 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 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%