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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%