SEC Form 13F

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F Holdings

Inspect Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-24T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-24
Reported value
$157,390,701
Positions
85

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Step 1 of 3

Disclosed positions

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer
Uber Technologies Inc
Ticker
UBER
Class
COM
Reported value
$13,739,697
Reported amount
190,406
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002104543-26-000004
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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Uber Technologies IncUBERCOM$13,739,697190,406SHNone
Microsoft CorporationMSFTCOM$8,949,86923,993SHNone
Facebook IncMETACL A$8,453,29315,007SHNone
Booking Holdings IncBKNGCOM$8,143,96445,691SHNone
CME Group IncCMECOM$6,641,90430,077SHNone
Procter Gamble CompanyPGCOM$6,488,38044,247SHNone
NVIDIA CorporationNVDACOM$5,782,00128,897SHNone
TransDigm Group IncTDGCOM$4,434,3613,329SHNone
FreeportMcMoRan IncFCXCL B$3,926,60062,436SHNone
Barrick Mining CorporationBCOM SHS$3,283,94389,628SHNone
Equinix IncEQIXCOM$3,136,5523,009SHNone
Palo Alto Networks IncPANWCOM$3,017,6868,849SHNone
Applied Materials IncAMATCOM$2,970,8074,109SHNone
Amazoncom IncAMZNCOM$2,935,63412,317SHNone
Snowflake IncSNOWCOM SHS$2,738,42010,760SHNone
Arista Networks IncANETCOM SHS$2,724,53516,038SHNone
Onto Innovation IncONTOCOM$2,686,2387,098SHNone
ColgatePalmolive CompanyCLCOM$2,620,76428,586SHNone
Taiwan Semiconductor Manufacturing CompanyTSMSPONSORED ADS$2,502,9445,241SHNone
Rubrik IncRBRKCL A$2,424,45630,200SHNone
Cadence Design Systems IncCDNSCOM$2,406,9276,413SHNone
Carrier Global CorporationCARRCOM$2,391,28332,601SHNone
Advanced Micro Devices IncAMDCOM$2,373,5984,086SHNone
Datadog IncDDOGCL A COM$2,236,7538,591SHNone
Trane Technologies PLCTTSHS$2,083,0104,241SHNone
Broadcom IncAVGOCOM$2,065,5375,468SHNone
Chevron Corporation IncCVXCOM$2,042,49512,322SHNone
Amphenol CorporationAPHCL A$2,002,64311,358SHNone
Alphabet IncGOOGLCAP STK CL A$1,882,2685,267SHNone
KLA CorporationKLACCOM NEW$1,846,4656,120SHNone
Dynatrace IncDTCOM NEW$1,707,00138,875SHNone
Oracle CorpORCLCOM$1,687,67011,516SHNone
Synopsys IncSNPSCOM$1,537,6033,447SHNone
AbbVie IncABBVCOM$1,477,8825,873SHNone
HEICO CorporationHEICOM$1,460,0234,099SHNone
Vertiv Holdings CoVRTCOM CL A$1,445,0834,316SHNone
Spotify Technology SASPOTSHS$1,427,8943,110SHNone
NXP Semiconductors NVNXPICOM$1,416,1105,039SHNone
International Business Machines CorpIBMCOM$1,338,2784,759SHNone
The Home Depot IncHDCOM$1,268,5903,597SHNone
ServiceNow IncNOWCOM$1,136,75611,450SHNone
AstraZeneca PLCAZNORD SHS$1,130,9956,063SHNone
CocaCola CompanyKOCOM$1,070,08213,167SHNone
Exxon Mobil CorporationXOMCOM$1,066,2797,799SHNone
PepsiCo IncPEPCOM$1,015,5007,500SHNone
BlackRock IncBLKCOM$1,007,7151,048SHNone
NextEra Energy IncNEECOM$984,51611,217SHNone
Texas Instruments IncTXNCOM$952,6323,196SHNone
PACCAR IncPCARCOM$924,5647,697SHNone
Amgen IncAMGNCOM$905,3002,500SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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