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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 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WMB The Williams Companies Inc Energy 7,084.0 $426K 0.35% NEW $60.11 +28.5%
62 WSO Watsco Inc Industrials 1,154.0 $389K 0.32% NEW $336.95 +14.0%
63 MS Morgan Stanley Financial Services 1,828.0 $325K 0.27% NEW $177.53 +7.0%
64 UNH UnitedHealth Group Incorporated Healthcare 911.0 $301K 0.25% NEW $330.11 +17.9%
65 CSCO Cisco Systems Inc Technology 3,587.0 $276K 0.23% NEW $77.03 +53.1%
66 EOG EOG Resources Inc Energy 2,380.0 $250K 0.20% NEW $105.01 +36.5%
67 CLH Clean Harbors Inc Industrials 808.0 $189K 0.15% NEW $234.48 +27.5%
68 AEE Ameren Corporation Utilities 1,888.0 $189K 0.15% NEW $99.86 +7.5%
69 RUN Sunrun Inc Energy 8,920.0 $164K 0.13% NEW $18.40 -30.2%
70 CI The Cigna Group Healthcare 430.0 $118K 0.10% NEW $275.23 +2.9%
71 AAON AAON Inc Industrials 1,455.0 $111K 0.09% NEW $76.25 +71.2%
72 WM Waste Management Inc Industrials 491.0 $108K 0.09% NEW $219.71 +1.8%
73 LIN Linde PLC Basic Materials 211.0 $90K 0.07% NEW $426.39 +18.8%
74 DKS Dicks Sporting Goods Inc Consumer Cyclical 453.0 $90K 0.07% NEW $197.97 +5.7%
75 RSG Republic Services Inc Industrials 405.0 $86K 0.07% NEW $211.93 +1.9%
76 ON On Semiconductor Corporation Technology 1,397.0 $76K 0.06% NEW $54.15 +99.8%
77 TEL TE Connectivity Limited Technology 251.0 $57K 0.05% NEW $227.51 -13.7%
78 ECL Ecolab Inc Basic Materials 188.0 $49K 0.04% NEW $262.52 -6.9%
79 BSY Bentley Systems Technology 895.0 $34K 0.03% NEW $38.17 -12.6%
Page 4 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%