Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 2104543 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $157.4M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 7241（共 9443） · 前 76.7%
投资组合价值同比（季度）：+17.2% 13F不披露现金
- 前十大持仓权重
- 44.38%
- 前二十五大持仓权重
- 69.31%
- 持仓高于 1%
- 32
- 有效持仓数量
- 33.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 29.96% 估计买入 $55089006 · 卖出 $43692983
- 新仓位
- 14
- 增加
- 33
- 减少
- 21
- 已结清
- 9
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.6%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $13739697 | 8.73% | 190406 | $10167869 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8949869 | 5.69% | 23993 | $1314743 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8453293 | 5.37% | 15007 | $563048 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8143964 | 5.17% | 45691 | ||||
| CME CME Group Inc. - Class A Common Stock | $6641904 | 4.22% | 30077 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6488380 | 4.12% | 44247 | $3755431 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5782001 | 3.67% | 28897 | $1711505 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4434361 | 2.82% | 3329 | $1060628 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3926600 | 2.49% | 62436 | $256612 | |||
| B Barrick Mining Corporation Common Shares | $3283943 | 2.09% | 89628 | $-371122 | |||
| EQIX Equinix, Inc. - Common Stock | $3136552 | 1.99% | 3009 | $-550131 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3017686 | 1.92% | 8849 | $1139858 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2970807 | 1.89% | 4109 | $1883915 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2935634 | 1.87% | 12317 | $-420845 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $2738420 | 1.74% | 10760 | $1300804 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2724535 | 1.73% | 16038 | $808308 | 上涨 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2686238 | 1.71% | 7098 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $2620764 | 1.67% | 28586 | $1886252 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2502944 | 1.59% | 5241 | $515460 | 下跌 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2424456 | 1.54% | 30200 | $1432128 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2406927 | 1.53% | 6413 | $1135950 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2391283 | 1.52% | 32601 | $922268 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2373598 | 1.51% | 4086 | $1483795 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2236753 | 1.42% | 8591 | $497640 | 下跌 ×1 | ||
| TT Trane Technologies plc | $2083010 | 1.32% | 4241 | $1045327 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2065537 | 1.31% | 5468 | $115005 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2042495 | 1.30% | 12322 | $-9059966 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $2002643 | 1.27% | 11358 | $1019514 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1882268 | 1.20% | 5267 | $603489 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1846465 | 1.17% | 6120 | $715654 | 上涨 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $1707001 | 1.08% | 38875 | $269403 | |||
| ORCL Oracle Corporation Common Stock | $1687670 | 1.07% | 11516 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1537603 | 0.98% | 3447 | $400895 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1477882 | 0.94% | 5873 | $377383 | 上涨 ×2 | ||
| HEI Heico Corporation Common Stock | $1460023 | 0.93% | 4099 | $-2204934 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1445083 | 0.92% | 4316 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1427894 | 0.91% | 3110 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1416110 | 0.90% | 5039 | $1307837 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1338278 | 0.85% | 4759 | $400713 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1268590 | 0.81% | 3597 | $266133 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1136756 | 0.72% | 11450 | $-60132 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1130995 | 0.72% | 6063 | $135661 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1070082 | 0.68% | 13167 | $68732 | |||
| XOM Exxon Mobil Corporation Common Stock | $1066279 | 0.68% | 7799 | $-9705265 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1015500 | 0.65% | 7500 | $-340492 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1007715 | 0.64% | 1048 | $158525 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $984516 | 0.63% | 11217 | $-57319 | |||
| TXN Texas Instruments Incorporated - Common Stock | $952632 | 0.61% | 3196 | $-12826 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $924564 | 0.59% | 7697 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $905300 | 0.58% | 2500 | $25675 | |||
| BAC Bank of America Corporation Common Stock | $883247 | 0.56% | 15501 | $275383 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $830525 | 0.53% | 11632 | $-287892 | |||
| STT State Street Corporation Common Stock | $780330 | 0.50% | 4601 | $-64205 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $774084 | 0.49% | 1949 | $-398898 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $769011 | 0.49% | 2623 | $7056 | |||
| JNJ Johnson & Johnson Common Stock | $760640 | 0.48% | 2995 | $28542 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $758109 | 0.48% | 1824 | ||||
| TM Toyota Motor Corporation Common Stock | $667954 | 0.42% | 3966 | $-149399 | |||
| XYL Xylem Inc. Common Stock New | $548376 | 0.35% | 4639 | $-5985 | |||
| FAST Fastenal Company - Common Stock | $531788 | 0.34% | 11072 | $-155953 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $527656 | 0.34% | 3895 | $12815 | |||
| MCD McDonald's Corporation Common Stock | $462771 | 0.29% | 1712 | $276919 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $441492 | 0.28% | 2112 | $140658 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $437725 | 0.28% | 1955 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $432211 | 0.27% | 1955 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $373293 | 0.24% | 2905 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $349330 | 0.22% | 2765 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $341122 | 0.22% | 1846 | ||||
| ECL Ecolab Inc. Common Stock | $322073 | 0.20% | 1156 | $154746 | 上涨 ×2 | ||
| WSO Watsco, Inc. Common Stock | $313381 | 0.20% | 752 | $39811 | |||
| CPT Camden Property Trust Common Stock | $260007 | 0.17% | 2271 | $-768157 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $243425 | 0.15% | 883 | $128722 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $220183 | 0.14% | 2742 | $-512413 | 下跌 ×2 | ||
| AEE Ameren Corporation Common Stock | $213420 | 0.14% | 1888 | $5891 | |||
| TEL TE Connectivity plc Ordinary Shares | $211892 | 0.13% | 1051 | $112398 | 上涨 ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $183148 | 0.12% | 1510 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $174364 | 0.11% | 336 | $69759 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $120466 | 0.08% | 278 | $61069 | |||
| RUN Sunrun Inc. - Common Stock | $119350 | 0.08% | 8920 | $-1605 | |||
| AAON AAON, Inc. - Common Stock | $104279 | 0.07% | 822 | $-16122 | 下跌 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $100978 | 0.06% | 338 | $39044 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $95655 | 0.06% | 492 | $-1016358 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $59063 | 0.04% | 265 | $-1006703 | 下跌 ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $48990 | 0.03% | 1639 | $-8572 | |||
| RSG Republic Services, Inc. Common Stock | $36863 | 0.02% | 173 | $-51840 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BKNG | $8143964 | 45691 | 5.17% |
| CME | $6641904 | 30077 | 4.22% |
| ONTO | $2686238 | 7098 | 1.71% |
| ORCL | $1687670 | 11516 | 1.07% |
| VRT | $1445083 | 4316 | 0.92% |
| SPOT | $1427894 | 3110 | 0.91% |
| PCAR | $924564 | 7697 | 0.59% |
| UNH | $758109 | 1824 | 0.48% |
| 未知发行人 (CUSIP: 438516205) | $437725 | 1955 | 0.28% |
| 未知发行人 (CUSIP: 43849R105) | $432211 | 1955 | 0.27% |
| MRK | $373293 | 2905 | 0.24% |
| GILD | $349330 | 2765 | 0.22% |
| QCOM | $341122 | 1846 | 0.22% |
| PPG | $183148 | 1510 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| UBER | 增持 | +141K | +$10.2M |
| PG | 增持 | +25K | +$3.8M |
| HEI | 削减 | -9K | -$2.2M |
| CL | 增持 | +20K | +$1.9M |
| AMAT | 增持 | +929 | +$1.9M |
| NVDA | 增持 | +6K | +$1.7M |
| AMD | 削减 | -288 | +$1.5M |
| RBRK | 增持 | +10K | +$1.4M |
| MSFT | 增持 | +3K | +$1.3M |
| SNOW | 增持 | +1K | +$1.3M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EOG | 2026年6月30日 | 58874 | $8511414 | 17.7% |
| SPGI | 2026年3月31日 | 8238 | $4305096 | 2.0% |
| WTRG | 2026年3月31日 | 92461 | $3546804 | 0.5% |
| ZTS | 2026年6月30日 | 18640 | $2203434 | 6.6% |
| TEAM | 2026年3月31日 | 11987 | $1943572 | 149.5% |
| CRM | 2026年3月31日 | 6560 | $1737810 | 10.1% |
| WDAY | 2026年3月31日 | 7989 | $1715877 | 50.4% |
| HON | 2026年6月30日 | 7374 | $1666745 | -1.9% |
| MNDY | 2026年3月31日 | 10835 | $1598813 | 28.1% |
| ROP | 2026年3月31日 | 2985 | $1328713 | 14.4% |
| ROK | 2026年3月31日 | 3259 | $1267979 | 21.7% |
| BKNG | 2026年3月31日 | 236 | $1263858 | 22.9% |
| CSCO | 2026年6月30日 | 14144 | $1097433 | -5.5% |
| INTU | 2026年6月30日 | 2521 | $1090030 | 38.2% |
| ADBE | 2026年3月31日 | 2534 | $886875 | 12.3% |
| JEF | 2026年3月31日 | 10607 | $657316 | 27.1% |
| QCOM | 2026年3月31日 | 3495 | $597820 | 25.0% |
| PAYX | 2026年3月31日 | 4397 | $493255 | 32.5% |
| DRI | 2026年3月31日 | 2416 | $444592 | 11.3% |
| PFE | 2026年6月30日 | 14724 | $413450 | 16.5% |
| WMB | 2026年6月30日 | 5283 | $384497 | -3.9% |
| UNH | 2026年3月31日 | 911 | $300730 | 43.1% |
| ON | 2026年6月30日 | 1811 | $112137 | -20.5% |
| LFUS | 2026年6月30日 | 289 | $98072 | -8.6% |
| DKS | 2026年3月31日 | 453 | $89680 | -9.9% |