Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | Institutional Filer | ▲ 10.01% | $134.3M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 54K | $11.1M | 8.27% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 63K | $10.8M | 8.02% |
| 3 | EOG | EOG Resources, Inc. | Energy | 59K | $8.5M | 6.34% |
| 4 | META | Meta Platforms, Inc. | Technology | 14K | $7.9M | 5.88% |
| 5 | MSFT | Microsoft Corporation | Technology | 21K | $7.6M | 5.69% |
| 6 | NVDA | NVIDIA Corporation | Technology | 23K | $4.1M | 3.03% |
| 7 | EQIX | Equinix, Inc. | Real Estate | 4K | $3.7M | 2.75% |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 62K | $3.7M | 2.73% |
| 9 | HEI | HEICO Corporation | Industrials | 13K | $3.7M | 2.73% |
| 10 | B | Barrick Mining Corporation | Basic Materials | 90K | $3.7M | 2.72% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 50K | $3.6M | 2.66% |
| 12 | TDG | TransDigm Group Incorporated | Industrials | 3K | $3.4M | 2.51% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16K | $3.4M | 2.50% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 19K | $2.7M | 2.04% |
| 15 | ZTS | Zoetis Inc. | Healthcare | 19K | $2.2M | 1.64% |
Showing 1 to 15 of 80 holdings