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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 4 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PLD Prologis Inc Real Estate 3,895.0 $528K 0.34% $135.47 +3.9%
62 MCD McDonalds Corporation Consumer Cyclical 1,712.0 $463K 0.29% +78.0 +4.8% $270.31 -2.0%
63 MS Morgan Stanley Financial Services 2,112.0 $441K 0.28% +284.0 +15.5% $209.04 +2.7%
64 Honeywell International Inc 1,955.0 $438K 0.28% NEW $223.90
65 Honeywell Aerospace Inc 1,955.0 $432K 0.28% NEW $221.08
66 MRK Merck Co Inc Healthcare 2,905.0 $373K 0.24% NEW $128.50 +15.4%
67 GILD Gilead Sciences Inc Healthcare 2,765.0 $349K 0.22% NEW $126.34 +15.3%
68 QCOM Qualcomm Inc Technology 1,846.0 $341K 0.22% -2K -47.2% $184.79 -11.1%
69 ECL Ecolab Inc Basic Materials 1,156.0 $322K 0.20% +968.0 +514.9% $278.61 +2.9%
70 WSO Watsco Inc Industrials 752.0 $313K 0.20% -402.0 -34.8% $416.73 -25.4%
71 CPT Camden Property Trust Real Estate 2,271.0 $260K 0.17% -8K -78.4% $114.49 -7.1%
72 CI The Cigna Group Healthcare 883.0 $243K 0.15% +453.0 +105.3% $275.68 +1.2%
73 XEL Xcel Energy Inc Utilities 2,742.0 $220K 0.14% -22K -88.8% $80.30 -4.8%
74 AEE Ameren Corporation Utilities 1,888.0 $213K 0.14% $113.04 -6.1%
75 TEL TE Connectivity LTD Technology 1,051.0 $212K 0.14% +800.0 +318.7% $201.61 +0.5%
76 PPG PPG Industries Inc Basic Materials 1,510.0 $183K 0.12% NEW $121.29 -5.8%
77 LIN Linde PLC Basic Materials 336.0 $174K 0.11% +125.0 +59.2% $518.94 -5.7%
78 LRCX Lam Research Corporation Technology 278.0 $120K 0.08% NEW $433.33 -30.3%
79 RUN Sunrun Inc Energy 8,920.0 $119K 0.08% $13.38 -34.4%
80 AAON AAON Inc Industrials 822.0 $104K 0.07% -633.0 -43.5% $126.86 -40.2%
Page 4 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%