Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Diversified Active

Location: Warsaw, Poland

CIK: 0002104543 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (14)

Increased Positions (32)

UBER Uber Technologies Inc 8.7%
Value $13.74M (+284.7%) Shares 190,406 (+283.4%) Est. Cost $76.82 Unrealized
PG Procter Gamble Company 4.1%
Value $6.488M (+137.4%) Shares 44,247 (+133.9%) Est. Cost $146.87 Unrealized
CL ColgatePalmolive Company 1.7%
Value $2.621M (+256.8%) Shares 28,586 (+231.7%) Est. Cost $87.65 Unrealized
AMAT Applied Materials Inc 1.9%
Value $2.971M (+173.3%) Shares 4,109 (+29.2%) Est. Cost $348.81 Unrealized
NVDA NVIDIA Corporation 3.7%
Value $5.782M (+42.0%) Shares 28,897 (+23.8%) Est. Cost $188.82 Unrealized
RBRK Rubrik Inc 1.5%
Value $2.424M (+144.3%) Shares 30,200 (+49.0%) Est. Cost $73.54 Unrealized
MSFT Microsoft Corporation 5.7%
Value $8.95M (+17.2%) Shares 23,993 (+16.3%) Est. Cost $470.63 Unrealized
NXPI NXP Semiconductors NV 0.9%
Value $1.416M (+1207.9%) Shares 5,039 (+816.2%) Est. Cost $273.68 Unrealized
SNOW Snowflake Inc 1.7%
Value $2.738M (+90.5%) Shares 10,760 (+12.9%) Est. Cost $201.34 Unrealized
CDNS Cadence Design Systems Inc 1.5%
Value $2.407M (+89.4%) Shares 6,413 (+40.2%) Est. Cost $340.36 Unrealized
TDG TransDigm Group Inc 2.8%
Value $4.434M (+31.4%) Shares 3,329 (+14.4%) Est. Cost $1357.83 Unrealized
TT Trane Technologies PLC 1.3%
Value $2.083M (+100.7%) Shares 4,241 (+70.3%) Est. Cost $450.65 Unrealized
APH Amphenol Corporation 1.3%
Value $2.003M (+103.7%) Shares 11,358 (+46.0%) Est. Cost $155.82 Unrealized
CARR Carrier Global Corporation 1.5%
Value $2.391M (+62.8%) Shares 32,601 (+25.0%) Est. Cost $59.09 Unrealized
ANET Arista Networks Inc 1.7%
Value $2.725M (+42.2%) Shares 16,038 (+2.8%) Est. Cost $135.99 Unrealized
KLAC KLA Corporation 1.2%
Value $1.846M (+63.3%) Shares 6,120 (+696.9%) Est. Cost $447.32 Unrealized
GOOGL Alphabet Inc 1.2%
Value $1.882M (+47.2%) Shares 5,267 (+18.4%) Est. Cost $296.77 Unrealized
META Facebook Inc 5.4%
Value $8.453M (+7.1%) Shares 15,007 (+8.8%) Est. Cost $653.34 Unrealized
SNPS Synopsys Inc 1.0%
Value $1.538M (+35.3%) Shares 3,447 (+20.2%) Est. Cost $444.54 Unrealized
IBM International Business Machines Corp 0.9%
Value $1.338M (+42.7%) Shares 4,759 (+23.0%) Est. Cost $283.42 Unrealized
ABBV AbbVie Inc 0.9%
Value $1.478M (+34.3%) Shares 5,873 (+16.1%) Est. Cost $229.01 Unrealized
MCD McDonalds Corporation 0.3%
Value $463K (+149.0%) Shares 1,712 (+186.3%) Est. Cost $282.46 Unrealized
BAC Bank of America Corporation 0.6%
Value $883K (+45.3%) Shares 15,501 (+24.3%) Est. Cost $54.31 Unrealized
HD The Home Depot Inc 0.8%
Value $1.269M (+26.5%) Shares 3,597 (+18.0%) Est. Cost $362.77 Unrealized
BLK BlackRock Inc 0.6%
Value $1.008M (+18.7%) Shares 1,048 (+18.7%) Est. Cost $1069.28 Unrealized
ECL Ecolab Inc 0.2%
Value $322K (+92.5%) Shares 1,156 (+83.8%) Est. Cost $279.42 Unrealized
MS Morgan Stanley 0.3%
Value $441K (+46.8%) Shares 2,112 (+15.5%) Est. Cost $172.20 Unrealized
AZN AstraZeneca PLC 0.7%
Value $1.131M (+13.6%) Shares 6,063 (+18.3%) Est. Cost $189.79 Unrealized
CI The Cigna Group 0.2%
Value $243K (+112.2%) Shares 883 (+105.3%) Est. Cost $277.41 Unrealized
TEL TE Connectivity LTD 0.1%
Value $212K (+113.0%) Shares 1,051 (+120.8%) Est. Cost $214.73 Unrealized
LIN Linde PLC 0.1%
Value $174K (+66.7%) Shares 336 (+59.2%) Est. Cost $461.38 Unrealized
CLH Clean harbors Inc 0.1%
Value $101K (+63.0%) Shares 338 (+56.5%) Est. Cost $253.85 Unrealized

Decreased Positions (21)

XOM Exxon Mobil Corporation 0.7%
Value $1.066M (-90.1%) Shares 7,799 (-87.7%) Est. Cost $137.09 Unrealized
CVX Chevron Corporation Inc 1.3%
Value $2.042M (-81.6%) Shares 12,322 (-77.0%) Est. Cost $169.80 Unrealized
HEI HEICO Corporation 0.9%
Value $1.46M (-60.2%) Shares 4,099 (-69.3%) Est. Cost $338.92 Unrealized
AMD Advanced Micro Devices Inc 1.5%
Value $2.374M (+166.8%) Shares 4,086 (-6.6%) Est. Cost $221.70 Unrealized
PANW Palo Alto Networks Inc 1.9%
Value $3.018M (+60.7%) Shares 8,849 (-24.5%) Est. Cost $172.15 Unrealized
ADSK Autodesk Inc 0.1%
Value $95,655 (-91.4%) Shares 492 (-89.4%) Est. Cost $288.60 Unrealized
WM Waste Management Inc 0.0%
Value $59,063 (-94.5%) Shares 265 (-94.3%) Est. Cost $224.64 Unrealized
CPT Camden Property Trust 0.2%
Value $260K (-74.7%) Shares 2,271 (-78.4%) Est. Cost $103.14 Unrealized
EQIX Equinix Inc 2.0%
Value $3.137M (-14.9%) Shares 3,009 (-20.0%) Est. Cost $781.19 Unrealized
TSM Taiwan Semiconductor Manufacturing Company 1.6%
Value $2.503M (+25.9%) Shares 5,241 (-10.9%) Est. Cost $310.62 Unrealized
XEL Xcel Energy Inc 0.1%
Value $220K (-69.9%) Shares 2,742 (-70.3%) Est. Cost $78.29 Unrealized
DDOG Datadog Inc 1.4%
Value $2.237M (+28.6%) Shares 8,591 (-41.7%) Est. Cost $123.93 Unrealized
AMZN Amazoncom Inc 1.9%
Value $2.936M (-12.5%) Shares 12,317 (-23.6%) Est. Cost $228.79 Unrealized
ADI Analog Devices Inc 0.5%
Value $774K (-34.0%) Shares 1,949 (-47.1%) Est. Cost $250.62 Unrealized
PEP PepsiCo Inc 0.6%
Value $1.016M (-25.1%) Shares 7,500 (-14.1%) Est. Cost $145.91 Unrealized
FAST Fastenal Company 0.3%
Value $532K (-22.7%) Shares 11,072 (-25.3%) Est. Cost $42.03 Unrealized
AVGO Broadcom Inc 1.3%
Value $2.066M (+5.9%) Shares 5,468 (-13.2%) Est. Cost $334.17 Unrealized
STT State Street Corporation 0.5%
Value $780K (-7.6%) Shares 4,601 (-31.1%) Est. Cost $130.26 Unrealized
RSG Republic Services Inc 0.0%
Value $36,863 (-58.4%) Shares 173 (-57.3%) Est. Cost $214.59 Unrealized
AAON AAON Inc 0.1%
Value $104K (-13.4%) Shares 822 (-43.5%) Est. Cost $92.29 Unrealized
TXN Texas Instruments Inc 0.6%
Value $953K (-1.3%) Shares 3,196 (-35.7%) Est. Cost $170.73 Unrealized

Unchanged Positions (18)

B Barrick Mining Corporation 2.1%
Value $3.284M Shares 89,628 Est. Cost $37.42 Unrealized
NFLX Netflix Inc 0.5%
Value $831K Shares 11,632 Est. Cost $107.81 Unrealized
DT Dynatrace Inc 1.1%
Value $1.707M Shares 38,875 Est. Cost $46.61 Unrealized
FCX FreeportMcMoRan Inc 2.5%
Value $3.927M Shares 62,436 Est. Cost $43.31 Unrealized
TM Toyota Motor Corporation 0.4%
Value $668K Shares 3,966 Est. Cost $214.06 Unrealized
KO CocaCola Company 0.7%
Value $1.07M Shares 13,167 Est. Cost $69.40 Unrealized
LRCX Lam Research Corporation 0.1%
Value $120K Shares 278 Est. Cost $225.94 Unrealized
NOW ServiceNow Inc 0.7%
Value $1.137M Shares 11,450 Est. Cost $166.47 Unrealized
NEE NextEra Energy Inc 0.6%
Value $985K Shares 11,217 Est. Cost $82.50 Unrealized
WSO Watsco Inc 0.2%
Value $313K Shares 752 Est. Cost $357.07 Unrealized
JNJ Johnson Johnson 0.5%
Value $761K Shares 2,995 Est. Cost $197.01 Unrealized
AMGN Amgen Inc 0.6%
Value $905K Shares 2,500 Est. Cost $321.91 Unrealized
PLD Prologis Inc 0.3%
Value $528K Shares 3,895 Est. Cost $123.86 Unrealized
BSY Bentley Systems 0.0%
Value $48,990 Shares 1,639 Est. Cost $41.26 Unrealized
APD Air Products and Chemicals Inc 0.5%
Value $769K Shares 2,623 Est. Cost $251.65 Unrealized
XYL Xylem Inc 0.3%
Value $548K Shares 4,639 Est. Cost $143.30 Unrealized
AEE Ameren Corporation 0.1%
Value $213K Shares 1,888 Est. Cost $101.98 Unrealized
RUN Sunrun Inc 0.1%
Value $119K Shares 8,920 Est. Cost $19.17 Unrealized