Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
PT
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Institutional Filer 10.01%$134.3M80

Current Portfolio Holdings

Showing all 80 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1CVXChevron CorporationEnergy54K$11.1M8.27%
2XOMExxon Mobil CorporationEnergy63K$10.8M8.02%
3EOGEOG Resources, Inc.Energy59K$8.5M6.34%
4METAMeta Platforms, Inc.Technology14K$7.9M5.88%
5MSFTMicrosoft CorporationTechnology21K$7.6M5.69%
6NVDANVIDIA CorporationTechnology23K$4.1M3.03%
7EQIXEquinix, Inc.Real Estate4K$3.7M2.75%
8FCXFreeport-McMoRan Inc.Basic Materials62K$3.7M2.73%
9HEIHEICO CorporationIndustrials13K$3.7M2.73%
10BBarrick Mining CorporationBasic Materials90K$3.7M2.72%
11UBERUber Technologies, Inc.Technology50K$3.6M2.66%
12TDGTransDigm Group IncorporatedIndustrials3K$3.4M2.51%
13AMZNAmazon.com, Inc.Consumer Cyclical16K$3.4M2.50%
14PGThe Procter & Gamble CompanyConsumer Defensive19K$2.7M2.04%
15ZTSZoetis Inc.Healthcare19K$2.2M1.64%
Showing 1 to 15 of 80 holdings