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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 3 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NOW ServiceNow Inc Technology 11,450.0 $1.1M 0.72% +1K +11.2% $99.28 +45.8%
42 AZN AstraZeneca PLC Healthcare 6,063.0 $1.1M 0.72% NEW $186.54 -12.8%
43 KO CocaCola Company Consumer Defensive 13,167.0 $1.1M 0.68% -6K -29.6% $81.27 +10.3%
44 XOM Exxon Mobil Corporation Energy 7,799.0 $1.1M 0.68% +3K +73.5% $136.72 +14.6%
45 PEP PepsiCo Inc Consumer Defensive 7,500.0 $1.0M 0.65% -1K -14.1% $135.40 +4.2%
46 BLK BlackRock Inc Financial Services 1,048.0 $1.0M 0.64% +165.0 +18.7% $961.56 +21.1%
47 NEE NextEra Energy Inc Utilities 11,217.0 $985K 0.63% $87.77 -6.8%
48 TXN Texas Instruments Inc Technology 3,196.0 $953K 0.60% -2K -35.7% $298.07 -13.2%
49 PCAR PACCAR Inc Industrials 7,697.0 $925K 0.59% NEW $120.12 +4.3%
50 AMGN Amgen Inc Healthcare 2,500.0 $905K 0.57% +442.0 +21.5% $362.12 +19.4%
51 BAC Bank of America Corporation Financial Services 15,501.0 $883K 0.56% NEW $56.98 +9.4%
52 NFLX Netflix Inc Communication Services 11,632.0 $831K 0.53% $71.40 +14.5%
53 STT State Street Corporation Financial Services 4,601.0 $780K 0.50% NEW $169.60 +14.0%
54 ADI Analog Devices Inc Technology 1,949.0 $774K 0.49% -3K -58.7% $397.17 -8.9%
55 APD Air Products and Chemicals Inc Basic Materials 2,623.0 $769K 0.49% $293.18 +5.1%
56 JNJ Johnson Johnson Healthcare 2,995.0 $761K 0.48% -3K -45.7% $253.97 +5.5%
57 UNH Unitedhealth Incorporated Healthcare 1,824.0 $758K 0.48% +913.0 +100.2% $415.63 -5.5%
58 TM Toyota Motor Corporation Consumer Cyclical 3,966.0 $668K 0.42% $168.42 +15.5%
59 XYL Xylem Inc Industrials 4,639.0 $548K 0.35% +181.0 +4.1% $118.21 -5.8%
60 FAST Fastenal Company Industrials 11,072.0 $532K 0.34% -4K -25.3% $48.03 +3.6%
Page 3 of 5  ·  85 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%