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Dorota Boczkowska

Pekao Towarzystwo Funduszy Inwestycyjnych S.a.

Assets Managed
$134.264M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
10.02%(2Q avg: 5.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pekao Towarzystwo Funduszy Inwestycyjnych S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Pekao Towarzystwo Funduszy Inwestycyjnych S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.264M in assets, with a quarterly growth rate of 10.02% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Dorota Boczkowska, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CVX
Chevron Corp
Recent Activity
Increased 888.78%
8.27%
$11.102M
53,661 shares@ $206.91 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1312.44%
8.03%
$10.772M
63,489 shares@ $169.67 avg price
EOG
Eog Resources Inc
Recent Activity
Increased 2373.7%
6.34%
$8.511M
58,874 shares@ $144.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 105.69%
5.88%
$7.89M
13,791 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 26.99%
5.69%
$7.635M
20,626 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -53.7%
3.04%
$4.07M
23,340 shares@ $174.4 avg price
EQIX
Equinix Inc
Recent Activity
Decreased -7.02%
2.75%
$3.687M
3,761 shares@ $980.25 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -49.03%
2.74%
$3.67M
62,436 shares@ $58.78 avg price
HEI
Heico Corp
Recent Activity
New Position
2.73%
$3.665M
13,366 shares@ $274.2 avg price
B
Barrick Mining Corp
Recent Activity
Decreased -4.94%
2.73%
$3.655M
89,628 shares@ $40.79 avg price

1-10 of 80