Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds a diversified book of 85 reported positions worth $157.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Booking Holdings Inc and trimmed Equinix Inc. Their largest long position is Uber Technologies Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 64 / 80 | $44.1B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| Ketron Financial | 17 / 80 | $257.9M |
| Hoey Investments, Inc | 48 / 80 | $575.0M |
| DSM Capital Partners LLC | 23 / 80 | $4.2B |
| Skandinaviska Enskilda Banken AB (publ) | 31 / 80 | $1.9B |
| Grace & Mercy Foundation, Inc. | 8 / 80 | $288.6M |
| Howard Hughes Medical Institute | 18 / 80 | $315.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Pekao Towarzystwo Funduszy Inwestycyjnych S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc COM | $13.7M | 190.4K | 8.7% | ▲+283% Added · +141K sh | |
| 2 | Microsoft Corporation COM | $8.9M | 24.0K | 5.7% | ▲+16% Added · +3K sh | |
| 3 | Facebook Inc CL A | $8.5M | 15.0K | 5.4% | ▲+8.8% Added · +1K sh | |
| 4 | Booking Holdings Inc COM | $8.1M | 45.7K | 5.2% | ▲New New position | |
| 5 | CME Group Inc COM | $6.6M | 30.1K | 4.2% | ▲New New position | |
| 6 | Procter Gamble Company COM | $6.5M | 44.2K | 4.1% | ▲+134% Added · +25K sh | |
| 7 | NVIDIA Corporation COM | $5.8M | 28.9K | 3.7% | ▲+24% Added · +6K sh | |
| 8 | TransDigm Group Inc COM | $4.4M | 3.3K | 2.8% | ▲+14% Added · +418 sh | |
| 9 | FreeportMcMoRan Inc CL B | $3.9M | 62.4K | 2.5% | —Held | |
| 10 | Barrick Mining Corporation COM SHS | $3.3M | 89.6K | 2.1% | —Held | |
| 11 | Equinix Inc COM | $3.1M | 3.0K | 2.0% | ▼−20% Reduced · −752 sh | |
| 12 | Palo Alto Networks Inc COM | $3.0M | 8.8K | 1.9% | ▼−24% Reduced · −3K sh | |
| 13 | Applied Materials Inc COM | $3.0M | 4.1K | 1.9% | ▲+29% Added · +929 sh | |
| 14 | Amazoncom Inc COM | $2.9M | 12.3K | 1.9% | ▼−24% Reduced · −4K sh | |
| 15 | Snowflake Inc COM SHS | $2.7M | 10.8K | 1.7% | ▲+13% Added · +1K sh | |
| 16 | Arista Networks Inc COM SHS | $2.7M | 16.0K | 1.7% | ▲+2.8% Added · +431 sh | |
| 17 | Onto Innovation Inc COM | $2.7M | 7.1K | 1.7% | ▲New New position | |
| 18 | ColgatePalmolive Company COM | $2.6M | 28.6K | 1.7% | ▲+232% Added · +20K sh | |
| 19 | Taiwan Semiconductor Manufacturing Company SPONSORED ADS | $2.5M | 5.2K | 1.6% | ▼−11% Reduced · −640 sh | |
| 20 | Rubrik Inc CL A | $2.4M | 30.2K | 1.5% | ▲+49% Added · +10K sh | |
| 21 | Cadence Design Systems Inc COM | $2.4M | 6.4K | 1.5% | ▲+40% Added · +2K sh | |
| 22 | Carrier Global Corporation COM | $2.4M | 32.6K | 1.5% | ▲+25% Added · +7K sh | |
| 23 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 1.5% | ▼−6.6% Reduced · −288 sh | |
| 24 | Datadog Inc CL A COM | $2.2M | 8.6K | 1.4% | ▼−42% Reduced · −6K sh | |
| 25 | Trane Technologies PLC SHS | $2.1M | 4.2K | 1.3% | ▲+70% Added · +2K sh | |
| 26 | Broadcom Inc COM | $2.1M | 5.5K | 1.3% | ▼−13% Reduced · −834 sh | |
| 27 | Chevron Corporation Inc COM | $2.0M | 12.3K | 1.3% | ▼−77% Reduced · −41K sh | |
| 28 | Amphenol Corporation CL A | $2.0M | 11.4K | 1.3% | ▲+46% Added · +4K sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.9M | 5.3K | 1.2% | ▲+18% Added · +820 sh | |
| 30 | KLA Corporation COM NEW | $1.8M | 6.1K | 1.2% | ▲+697% Added · +5K sh | |
| 31 | Dynatrace Inc COM NEW | $1.7M | 38.9K | 1.1% | —Held | |
| 32 | Oracle Corp COM | $1.7M | 11.5K | 1.1% | ▲New New position | |
| 33 | Synopsys Inc COM | $1.5M | 3.4K | 1.0% | ▲+20% Added · +580 sh | |
| 34 | AbbVie Inc COM | $1.5M | 5.9K | 0.9% | ▲+16% Added · +813 sh | |
| 35 | HEICO Corporation COM | $1.5M | 4.1K | 0.9% | ▼−69% Reduced · −9K sh | |
| 36 | Vertiv Holdings Co COM CL A | $1.4M | 4.3K | 0.9% | ▲New New position | |
| 37 | Spotify Technology SA SHS | $1.4M | 3.1K | 0.9% | ▲New New position | |
| 38 | NXP Semiconductors NV COM | $1.4M | 5.0K | 0.9% | ▲+816% Added · +4K sh | |
| 39 | International Business Machines Corp COM | $1.3M | 4.8K | 0.9% | ▲+23% Added · +891 sh | |
| 40 | The Home Depot Inc COM | $1.3M | 3.6K | 0.8% | ▲+18% Added · +549 sh | |
| 41 | ServiceNow Inc COM | $1.1M | 11.4K | 0.7% | ▲~0% Added · +2 sh | |
| 42 | AstraZeneca PLC ORD SHS | $1.1M | 6.1K | 0.7% | ▲+18% Added · +936 sh | |
| 43 | CocaCola Company COM | $1.1M | 13.2K | 0.7% | —Held | |
| 44 | Exxon Mobil Corporation COM | $1.1M | 7.8K | 0.7% | ▼−88% Reduced · −56K sh | |
| 45 | PepsiCo Inc COM | $1.0M | 7.5K | 0.6% | ▼−14% Reduced · −1K sh | |
| 46 | BlackRock Inc COM | $1.0M | 1.0K | 0.6% | ▲+19% Added · +165 sh | |
| 47 | NextEra Energy Inc COM | $985K | 11.2K | 0.6% | —Held | |
| 48 | Texas Instruments Inc COM | $953K | 3.2K | 0.6% | ▼−36% Reduced · −2K sh | |
| 49 | Paccar Inc COM | $925K | 7.7K | 0.6% | ▲New New position | |
| 50 | Amgen Inc COM | $905K | 2.5K | 0.6% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.