Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 2104543 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.4M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#7.241 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,38%
- Bobot 25 kepemilikan teratas
- 69,31%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,96% Perkiraan pembelian $55.089.006 · penjualan $43.692.983
- Posisi baru
- 14
- Meningkat
- 33
- Menurun
- 21
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,8%
Industrials
19,4%
Communication Services
8,0%
Consumer Discretionary
5,9%
Consumer products
5,8%
Financial Services
5,6%
Materials
5,5%
Healthcare
3,8%
Retail
2,7%
Real Estate
2,5%
Energy
2,0%
Communications
1,7%
Consumer Staples
1,3%
Utilities
0,9%
Financials
0,6%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $13.739.697 | 8,73% | 190.406 | $10.167.869 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.949.869 | 5,69% | 23.993 | $1.314.743 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.453.293 | 5,37% | 15.007 | $563.048 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.143.964 | 5,17% | 45.691 | ||||
| CME CME Group Inc. - Class A Common Stock | $6.641.904 | 4,22% | 30.077 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6.488.380 | 4,12% | 44.247 | $3.755.431 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.782.001 | 3,67% | 28.897 | $1.711.505 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4.434.361 | 2,82% | 3.329 | $1.060.628 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.926.600 | 2,49% | 62.436 | $256.612 | |||
| B Barrick Mining Corporation Common Shares | $3.283.943 | 2,09% | 89.628 | $-371.122 | |||
| EQIX Equinix, Inc. - Common Stock | $3.136.552 | 1,99% | 3.009 | $-550.131 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.017.686 | 1,92% | 8.849 | $1.139.858 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.970.807 | 1,89% | 4.109 | $1.883.915 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.935.634 | 1,87% | 12.317 | $-420.845 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $2.738.420 | 1,74% | 10.760 | $1.300.804 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.724.535 | 1,73% | 16.038 | $808.308 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2.686.238 | 1,71% | 7.098 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $2.620.764 | 1,67% | 28.586 | $1.886.252 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.502.944 | 1,59% | 5.241 | $515.460 | Turun ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.424.456 | 1,54% | 30.200 | $1.432.128 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.406.927 | 1,53% | 6.413 | $1.135.950 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.391.283 | 1,52% | 32.601 | $922.268 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.373.598 | 1,51% | 4.086 | $1.483.795 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.236.753 | 1,42% | 8.591 | $497.640 | Turun ×1 | ||
| TT Trane Technologies plc | $2.083.010 | 1,32% | 4.241 | $1.045.327 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.065.537 | 1,31% | 5.468 | $115.005 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.042.495 | 1,30% | 12.322 | $-9.059.966 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.002.643 | 1,27% | 11.358 | $1.019.514 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.882.268 | 1,20% | 5.267 | $603.489 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.846.465 | 1,17% | 6.120 | $715.654 | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1.707.001 | 1,08% | 38.875 | $269.403 | |||
| ORCL Oracle Corporation Common Stock | $1.687.670 | 1,07% | 11.516 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.537.603 | 0,98% | 3.447 | $400.895 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.477.882 | 0,94% | 5.873 | $377.383 | Naik ×2 | ||
| HEI Heico Corporation Common Stock | $1.460.023 | 0,93% | 4.099 | $-2.204.934 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.445.083 | 0,92% | 4.316 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.427.894 | 0,91% | 3.110 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.416.110 | 0,90% | 5.039 | $1.307.837 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.338.278 | 0,85% | 4.759 | $400.713 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.268.590 | 0,81% | 3.597 | $266.133 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.136.756 | 0,72% | 11.450 | $-60.132 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.130.995 | 0,72% | 6.063 | $135.661 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.070.082 | 0,68% | 13.167 | $68.732 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.066.279 | 0,68% | 7.799 | $-9.705.265 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.015.500 | 0,65% | 7.500 | $-340.492 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.007.715 | 0,64% | 1.048 | $158.525 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $984.516 | 0,63% | 11.217 | $-57.319 | |||
| TXN Texas Instruments Incorporated - Common Stock | $952.632 | 0,61% | 3.196 | $-12.826 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $924.564 | 0,59% | 7.697 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $905.300 | 0,58% | 2.500 | $25.675 | |||
| BAC Bank of America Corporation Common Stock | $883.247 | 0,56% | 15.501 | $275.383 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $830.525 | 0,53% | 11.632 | $-287.892 | |||
| STT State Street Corporation Common Stock | $780.330 | 0,50% | 4.601 | $-64.205 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $774.084 | 0,49% | 1.949 | $-398.898 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $769.011 | 0,49% | 2.623 | $7.056 | |||
| JNJ Johnson & Johnson Common Stock | $760.640 | 0,48% | 2.995 | $28.542 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $758.109 | 0,48% | 1.824 | ||||
| TM Toyota Motor Corporation Common Stock | $667.954 | 0,42% | 3.966 | $-149.399 | |||
| XYL Xylem Inc. Common Stock New | $548.376 | 0,35% | 4.639 | $-5.985 | |||
| FAST Fastenal Company - Common Stock | $531.788 | 0,34% | 11.072 | $-155.953 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $527.656 | 0,34% | 3.895 | $12.815 | |||
| MCD McDonald's Corporation Common Stock | $462.771 | 0,29% | 1.712 | $276.919 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $441.492 | 0,28% | 2.112 | $140.658 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $437.725 | 0,28% | 1.955 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $432.211 | 0,27% | 1.955 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373.293 | 0,24% | 2.905 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $349.330 | 0,22% | 2.765 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $341.122 | 0,22% | 1.846 | ||||
| ECL Ecolab Inc. Common Stock | $322.073 | 0,20% | 1.156 | $154.746 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $313.381 | 0,20% | 752 | $39.811 | |||
| CPT Camden Property Trust Common Stock | $260.007 | 0,17% | 2.271 | $-768.157 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $243.425 | 0,15% | 883 | $128.722 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $220.183 | 0,14% | 2.742 | $-512.413 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $213.420 | 0,14% | 1.888 | $5.891 | |||
| TEL TE Connectivity plc Ordinary Shares | $211.892 | 0,13% | 1.051 | $112.398 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $183.148 | 0,12% | 1.510 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $174.364 | 0,11% | 336 | $69.759 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $120.466 | 0,08% | 278 | $61.069 | |||
| RUN Sunrun Inc. - Common Stock | $119.350 | 0,08% | 8.920 | $-1.605 | |||
| AAON AAON, Inc. - Common Stock | $104.279 | 0,07% | 822 | $-16.122 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $100.978 | 0,06% | 338 | $39.044 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $95.655 | 0,06% | 492 | $-1.016.358 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $59.063 | 0,04% | 265 | $-1.006.703 | Turun ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $48.990 | 0,03% | 1.639 | $-8.572 | |||
| RSG Republic Services, Inc. Common Stock | $36.863 | 0,02% | 173 | $-51.840 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BKNG | $8.143.964 | 45.691 | 5,17% |
| CME | $6.641.904 | 30.077 | 4,22% |
| ONTO | $2.686.238 | 7.098 | 1,71% |
| ORCL | $1.687.670 | 11.516 | 1,07% |
| VRT | $1.445.083 | 4.316 | 0,92% |
| SPOT | $1.427.894 | 3.110 | 0,91% |
| PCAR | $924.564 | 7.697 | 0,59% |
| UNH | $758.109 | 1.824 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $437.725 | 1.955 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $432.211 | 1.955 | 0,27% |
| MRK | $373.293 | 2.905 | 0,24% |
| GILD | $349.330 | 2.765 | 0,22% |
| QCOM | $341.122 | 1.846 | 0,22% |
| PPG | $183.148 | 1.510 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UBER | Beli lebih banyak | +141K | +$10.2M |
| PG | Beli lebih banyak | +25K | +$3.8M |
| HEI | Dipangkas | -9K | -$2.2M |
| CL | Beli lebih banyak | +20K | +$1.9M |
| AMAT | Beli lebih banyak | +929 | +$1.9M |
| NVDA | Beli lebih banyak | +6K | +$1.7M |
| AMD | Dipangkas | -288 | +$1.5M |
| RBRK | Beli lebih banyak | +10K | +$1.4M |
| MSFT | Beli lebih banyak | +3K | +$1.3M |
| SNOW | Beli lebih banyak | +1K | +$1.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EOG | 30 Juni 2026 | 58.874 | $8.511.414 | 17,7% |
| SPGI | 31 Maret 2026 | 8.238 | $4.305.096 | 2,0% |
| WTRG | 31 Maret 2026 | 92.461 | $3.546.804 | 0,5% |
| ZTS | 30 Juni 2026 | 18.640 | $2.203.434 | 6,6% |
| TEAM | 31 Maret 2026 | 11.987 | $1.943.572 | 149,5% |
| CRM | 31 Maret 2026 | 6.560 | $1.737.810 | 10,1% |
| WDAY | 31 Maret 2026 | 7.989 | $1.715.877 | 50,4% |
| HON | 30 Juni 2026 | 7.374 | $1.666.745 | -1,9% |
| MNDY | 31 Maret 2026 | 10.835 | $1.598.813 | 28,1% |
| ROP | 31 Maret 2026 | 2.985 | $1.328.713 | 14,4% |
| ROK | 31 Maret 2026 | 3.259 | $1.267.979 | 21,7% |
| BKNG | 31 Maret 2026 | 236 | $1.263.858 | 22,9% |
| CSCO | 30 Juni 2026 | 14.144 | $1.097.433 | -5,5% |
| INTU | 30 Juni 2026 | 2.521 | $1.090.030 | 38,2% |
| ADBE | 31 Maret 2026 | 2.534 | $886.875 | 12,3% |
| JEF | 31 Maret 2026 | 10.607 | $657.316 | 27,1% |
| QCOM | 31 Maret 2026 | 3.495 | $597.820 | 25,0% |
| PAYX | 31 Maret 2026 | 4.397 | $493.255 | 32,5% |
| DRI | 31 Maret 2026 | 2.416 | $444.592 | 11,3% |
| PFE | 30 Juni 2026 | 14.724 | $413.450 | 16,5% |
| WMB | 30 Juni 2026 | 5.283 | $384.497 | -3,9% |
| UNH | 31 Maret 2026 | 911 | $300.730 | 43,1% |
| ON | 30 Juni 2026 | 1.811 | $112.137 | -20,5% |
| LFUS | 30 Juni 2026 | 289 | $98.072 | -8,6% |
| DKS | 31 Maret 2026 | 453 | $89.680 | -9,9% |