Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
•CIK: 2104543•Filing: Q4 2025
**Pekao Towarzystwo Funduszy Inwestycyjnych S.A.** manages $122M across a diversified portfolio of 79 holdings. The fund exhibits significant concentration in technology and industrials, with top positions including NVDA at $9.4M and MSFT at $7.9M. Further notable allocations include FCX ($6.2M), AMZN ($4.9M), and META ($4.4M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$122.0M
QoQ Performance
N/A
Positions
79
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
FCX
NVDA7.7%
MSFT6.4%
FCX5.1%
AMZN4.0%
META3.6%
SPGI3.5%
B3.4%
UBER3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.3%
Technology26.0%
Consumer9.7%
Materials5.7%
Healthcare5.6%
Real Estate2.9%
Consumer Staples2.1%
Industrial2.0%