Long-term investor
Pekao Towarzystwo Funduszy Inwestycyjnych S.a. @pekaotowarzystwofunduszy
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002104543).
Record
- Tracked since 2025-12-31 (262 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.4%
- Max drawdown n/a · win rate 28% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 90353T100 · 8.7% · long · since 2025-12-31
- MSFT · 5.7% · long · since 2025-12-31
- 30303M102 · 5.4% · long · since 2025-12-31
- BKNG · 5.2% · long · since 2025-12-31
- CME · 4.2% · long · since 2026-06-30
- PG · 4.1% · long · since 2025-12-31
- NVDA · 3.7% · long · since 2025-12-31
- TDG · 2.8% · long · since 2026-03-31
- FCX · 2.5% · long · since 2025-12-31
- 06849F108 · 2.1% · long · since 2025-12-31
- EQIX · 2.0% · long · since 2025-12-31
- PANW · 1.9% · long · since 2026-03-31