Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds a diversified book of 85 stocks worth $157.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Equinix Inc. Their largest long position is Uber Technologies Inc at 9% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104543/holdings"
Use Arkolith to show Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.9 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 the ~45-day reporting lag, 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.
99% mapped to company sectors
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, 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 |
|---|---|---|
| GAMMA Investing LLC | 80 / 80 | $818.4M |
| IFP Advisors, Inc | 80 / 80 | $798.2M |
| Blue Trust, Inc. | 80 / 80 | $395.3M |
| Physician Wealth Advisors, Inc. | 80 / 80 | $41.7M |
| SJS Investment Consulting Inc. | 80 / 80 | $41.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $9.3B |
| Merit Financial Group, LLC | 79 / 80 | $1.8B |
| True Wealth Design, LLC | 79 / 80 | $14.6M |
Ranked by how many of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.