☆Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Quality Q
0.037
AUM ($M)
157
Positions
85
Turnover
0.36
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 8.7% | +6.1% | 13.7 | 190,406 | +140,749 | 2 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 5.7% | -0.0% | 8.9 | 23,993 | +3,367 | 2 | — |
| ☆META funds › | Facebook Inc | ADD | — | 5.4% | -0.5% | 8.5 | 15,007 | +1,216 | 2 | — |
| ☆BKNG funds › | Booking Holdings Inc | NEW | — | 5.2% | +5.2% | 8.1 | 45,691 | +45,691 | 1 | — |
| ☆CME funds › | CME Group Inc | NEW | — | 4.2% | +4.2% | 6.6 | 30,077 | +30,077 | 1 | — |
| ☆PG funds › | Procter Gamble Company | ADD | — | 4.1% | +2.1% | 6.5 | 44,247 | +25,326 | 2 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 3.7% | +0.6% | 5.8 | 28,897 | +5,557 | 2 | — |
| ☆TDG funds › | TransDigm Group Inc | ADD | — | 2.8% | +0.3% | 4.4 | 3,329 | +418 | 2 | — |
| ☆FCX funds › | FreeportMcMoRan Inc | HOLD | — | 2.5% | -0.2% | 3.9 | 62,436 | +0 | 2 | — |
| ☆B funds › | Barrick Mining Corporation | HOLD | — | 2.1% | -0.6% | 3.3 | 89,628 | +0 | 2 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 2.0% | -0.8% | 3.1 | 3,009 | -752 | 2 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 1.9% | +0.5% | 3.0 | 8,849 | -2,864 | 2 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 1.9% | +1.1% | 3.0 | 4,109 | +929 | 2 | — |
| ☆AMZN funds › | Amazoncom Inc | TRIM | — | 1.9% | -0.6% | 2.9 | 12,317 | -3,799 | 2 | — |
| ☆SNOW funds › | Snowflake Inc | ADD | — | 1.7% | +0.7% | 2.7 | 10,760 | +1,228 | 2 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 1.7% | +0.3% | 2.7 | 16,038 | +431 | 2 | — |
| ☆ONTO funds › | Onto Innovation Inc | NEW | — | 1.7% | +1.7% | 2.7 | 7,098 | +7,098 | 1 | — |
| ☆CL funds › | ColgatePalmolive Company | ADD | — | 1.7% | +1.1% | 2.6 | 28,586 | +19,968 | 2 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company | TRIM | — | 1.6% | +0.1% | 2.5 | 5,241 | -640 | 2 | — |
| ☆RBRK funds › | Rubrik Inc | ADD | — | 1.5% | +0.8% | 2.4 | 30,200 | +9,936 | 2 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | ADD | — | 1.5% | +0.6% | 2.4 | 6,413 | +1,839 | 2 | — |
| ☆CARR funds › | Carrier Global Corporation | ADD | — | 1.5% | +0.4% | 2.4 | 32,601 | +6,513 | 2 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 1.5% | +0.8% | 2.4 | 4,086 | -288 | 2 | — |
| ☆DDOG funds › | Datadog Inc | TRIM | — | 1.4% | +0.1% | 2.2 | 8,591 | -6,141 | 2 | — |
| ☆TT funds › | Trane Technologies PLC | ADD | — | 1.3% | +0.6% | 2.1 | 4,241 | +1,751 | 2 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 1.3% | -0.1% | 2.1 | 5,468 | -834 | 2 | — |
| ☆CVX funds › | Chevron Corporation Inc | TRIM | — | 1.3% | -7.0% | 2.0 | 12,322 | -41,339 | 2 | — |
| ☆APH funds › | Amphenol Corporation | ADD | — | 1.3% | +0.5% | 2.0 | 11,358 | +3,577 | 2 | — |
| ☆GOOGL funds › | Alphabet Inc | ADD | — | 1.2% | +0.2% | 1.9 | 5,267 | +820 | 2 | — |
| ☆KLAC funds › | KLA Corporation | ADD | — | 1.2% | +0.3% | 1.8 | 6,120 | +5,352 | 2 | — |
| ☆DT funds › | Dynatrace Inc | HOLD | — | 1.1% | +0.0% | 1.7 | 38,875 | +0 | 2 | — |
| ☆ORCL funds › | Oracle Corp | NEW | — | 1.1% | +1.1% | 1.7 | 11,516 | +11,516 | 1 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 1.0% | +0.1% | 1.5 | 3,447 | +580 | 2 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.9% | +0.1% | 1.5 | 5,873 | +813 | 2 | — |
| ☆HEI funds › | HEICO Corporation | TRIM | — | 0.9% | -1.8% | 1.5 | 4,099 | -9,267 | 2 | — |
| ☆VRT funds › | Vertiv Holdings Co | NEW | — | 0.9% | +0.9% | 1.4 | 4,316 | +4,316 | 1 | — |
| ☆SPOT funds › | Spotify Technology SA | NEW | — | 0.9% | +0.9% | 1.4 | 3,110 | +3,110 | 1 | — |
| ☆NXPI funds › | NXP Semiconductors NV | ADD | — | 0.9% | +0.8% | 1.4 | 5,039 | +4,489 | 2 | — |
| ☆IBM funds › | International Business Machines Corp | ADD | — | 0.9% | +0.2% | 1.3 | 4,759 | +891 | 2 | — |
| ☆HD funds › | The Home Depot Inc | ADD | — | 0.8% | +0.1% | 1.3 | 3,597 | +549 | 2 | — |
| ☆NOW funds › | ServiceNow Inc | ADD | — | 0.7% | -0.2% | 1.1 | 11,450 | +2 | 2 | — |
| ☆AZN funds › | AstraZeneca PLC | ADD | — | 0.7% | -0.0% | 1.1 | 6,063 | +936 | 2 | — |
| ☆KO funds › | CocaCola Company | HOLD | — | 0.7% | -0.1% | 1.1 | 13,167 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.7% | -7.3% | 1.1 | 7,799 | -55,690 | 2 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.6% | -0.4% | 1.0 | 7,500 | -1,232 | 2 | — |
| ☆BLK funds › | BlackRock Inc | ADD | — | 0.6% | +0.0% | 1.0 | 1,048 | +165 | 2 | — |
| ☆NEE funds › | NextEra Energy Inc | HOLD | — | 0.6% | -0.2% | 1.0 | 11,217 | +0 | 2 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.6% | -0.1% | 1.0 | 3,196 | -1,777 | 2 | — |
| ☆PCAR funds › | PACCAR Inc | NEW | — | 0.6% | +0.6% | 0.9 | 7,697 | +7,697 | 1 | — |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.6% | -0.1% | 0.9 | 2,500 | +0 | 2 | — |
| ☆BAC funds › | Bank of America Corporation | ADD | — | 0.6% | +0.1% | 0.9 | 15,501 | +3,032 | 2 | — |
| ☆NFLX funds › | Netflix Inc | HOLD | — | 0.5% | -0.3% | 0.8 | 11,632 | +0 | 2 | — |
| ☆STT funds › | State Street Corporation | TRIM | — | 0.5% | -0.1% | 0.8 | 4,601 | -2,072 | 2 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.5% | -0.4% | 0.8 | 1,949 | -1,738 | 2 | — |
| ☆APD funds › | Air Products and Chemicals Inc | HOLD | — | 0.5% | -0.1% | 0.8 | 2,623 | +0 | 2 | — |
| ☆JNJ funds › | Johnson Johnson | HOLD | — | 0.5% | -0.1% | 0.8 | 2,995 | +0 | 2 | — |
| ☆UNH funds › | Unitedhealth Incorporated | NEW | — | 0.5% | +0.5% | 0.8 | 1,824 | +1,824 | 1 | — |
| ☆TM funds › | Toyota Motor Corporation | HOLD | — | 0.4% | -0.2% | 0.7 | 3,966 | +0 | 2 | — |
| ☆XYL funds › | Xylem Inc | HOLD | — | 0.3% | -0.1% | 0.5 | 4,639 | +0 | 2 | — |
| ☆FAST funds › | Fastenal Company | TRIM | — | 0.3% | -0.2% | 0.5 | 11,072 | -3,750 | 2 | — |
| ☆PLD funds › | Prologis Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 3,895 | +0 | 2 | — |
| ☆MCD funds › | McDonalds Corporation | ADD | — | 0.3% | +0.2% | 0.5 | 1,712 | +1,114 | 2 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.3% | +0.1% | 0.4 | 2,112 | +284 | 2 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.3% | +0.3% | 0.4 | 1,955 | +1,955 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.3% | +0.3% | 0.4 | 1,955 | +1,955 | 1 | — |
| ☆MRK funds › | Merck Co Inc | NEW | — | 0.2% | +0.2% | 0.4 | 2,905 | +2,905 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | NEW | — | 0.2% | +0.2% | 0.3 | 2,765 | +2,765 | 1 | — |
| ☆QCOM funds › | Qualcomm Inc | NEW | — | 0.2% | +0.2% | 0.3 | 1,846 | +1,846 | 1 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.2% | +0.1% | 0.3 | 1,156 | +527 | 2 | — |
| ☆WSO funds › | Watsco Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 752 | +0 | 2 | — |
| ☆CPT funds › | Camden Property Trust | TRIM | — | 0.2% | -0.6% | 0.3 | 2,271 | -8,257 | 2 | — |
| ☆CI funds › | The Cigna Group | ADD | — | 0.2% | +0.1% | 0.2 | 883 | +453 | 2 | — |
| ☆XEL funds › | Xcel Energy Inc | TRIM | — | 0.1% | -0.4% | 0.2 | 2,742 | -6,480 | 2 | — |
| ☆AEE funds › | Ameren Corporation | HOLD | — | 0.1% | -0.0% | 0.2 | 1,888 | +0 | 2 | — |
| ☆TEL funds › | TE Connectivity LTD | ADD | — | 0.1% | +0.1% | 0.2 | 1,051 | +575 | 2 | — |
| ☆PPG funds › | PPG Industries Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,510 | +1,510 | 1 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.1% | +0.0% | 0.2 | 336 | +125 | 2 | — |
| ☆LRCX funds › | Lam Research Corporation | HOLD | — | 0.1% | +0.0% | 0.1 | 278 | +0 | 2 | — |
| ☆RUN funds › | Sunrun Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 8,920 | +0 | 2 | — |
| ☆AAON funds › | AAON Inc | TRIM | Common Stock | 0.1% | -0.0% | 0.1 | 822 | -633 | 2 | — |
| ☆CLH funds › | Clean harbors Inc | ADD | — | 0.1% | +0.0% | 0.1 | 338 | +122 | 2 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.1% | -0.8% | 0.1 | 492 | -4,153 | 2 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.8% | 0.1 | 265 | -4,373 | 2 | — |
| ☆BSY funds › | Bentley Systems | HOLD | — | 0.0% | -0.0% | 0.0 | 1,639 | +0 | 2 | — |
| ☆RSG funds › | Republic Services Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 173 | -232 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,374 | 0 | — |
| ☆ON funds › | On Semiconductor Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,811 | 0 | — |
| ☆WMB funds › | The Williams Companies Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,283 | 0 | — |
| ☆CSCO funds › | Cisco Systems Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,144 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -18,640 | 0 | — |
| ☆INTU funds › | Intuit Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,521 | 0 | — |
| ☆LFUS funds › | Littelfuse Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -289 | 0 | — |
| ☆PFE funds › | Pfizer Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,724 | 0 | — |
| ☆EOG funds › | EOG Resources Inc | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -58,874 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 85 | 0.36 | 44% | 0.030 | 0.037 | — | in |
| 2026Q1 | 134 | 80 | 0.44 | 48% | 0.034 | 0.022 | — | entered |
| 2025Q4 | 122 | 79 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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