Asset Manager
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Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
UL. ZUBRA 1, WARSAW 01-066 • 01148786868564
Market Value
$155M
+18.0%
Holdings
91
-2
New Purchases
14
Added To
31
Closed
8
Reduced
21
Top 10 Concentration
45.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 8.86% | 2.72% | +6.14% | $14M |
| BKNG | 5.25% | 0.00% | +5.25% | $8M |
| CME | 4.28% | 0.00% | +4.28% | $7M |
| PG | 4.18% | 2.08% | +2.10% | $6M |
| ONTO | 1.73% | 0.00% | +1.73% | $3M |
| CL | 1.69% | 0.56% | +1.13% | $3M |
| AMAT | 1.92% | 0.83% | +1.09% | $3M |
| ORCL | 1.09% | 0.00% | +1.09% | $2M |
| VRT | 0.93% | 0.00% | +0.93% | $1M |
| SPOT | 0.92% | 0.00% | +0.92% | $1M |
| AMD | 1.53% | 0.68% | +0.85% | $2M |
| NXPI | 0.91% | 0.08% | +0.83% | $1M |
| RBRK | 1.56% | 0.75% | +0.81% | $2M |
| SNOW | 1.77% | 1.09% | +0.67% | $3M |
| NVDA | 3.73% | 3.10% | +0.63% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.69% | 8.19% | -7.51% | $1M |
| CVX | 1.32% | 8.45% | -7.13% | $2M |
| EOG | 0.00% | 6.47% | -6.47% | $0 |
| HEI | 0.94% | 2.79% | -1.85% | $1M |
| ZTS | 0.00% | 1.68% | -1.68% | $0 |
| CSCO | 0.00% | 0.83% | -0.83% | $0 |
| INTU | 0.00% | 0.83% | -0.83% | $0 |
| ADSK | 0.06% | 0.85% | -0.78% | $96K |
| EQIX | 2.02% | 2.80% | -0.78% | $3M |
| WM | 0.04% | 0.81% | -0.77% | $59K |
| B | 2.12% | 2.78% | -0.66% | $3M |
| AMZN | 1.89% | 2.55% | -0.66% | $3M |
| CPT | 0.17% | 0.78% | -0.61% | $260K |
| META | 5.45% | 6.00% | -0.55% | $8M |
| XEL | 0.14% | 0.56% | -0.42% | $220K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Energy | 23.0% |
| Industrials | 10.5% |
| Communication Services | 7.7% |
| Basic Materials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $73M | 46.9% |
| Large Cap | 52 | $82M | 52.8% |
| Mid Cap | 3 | $413K | 0.3% |
| Small Cap | 1 | $119K | 0.1% |
Portfolio Analytics
Avg Market Cap
$402.6B
Median Market Cap
$120.3B
Avg P/E
35.5
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 8.86% | 190,406 | $14M | $72.16 | $10M | +140,749 | +283.4% | |
| 2 | MSFT | 5.77% | 23,993 | $9M | $373.02 | $1M | +3,367 | +16.3% | |
| 3 | META | 5.45% | 15,007 | $8M | $563.29 | $563K | +1,216 | +8.8% | |
| 4 | BKNG | 5.25% | 45,691 | $8M | $178.24 | — | +45,691 | — | NEW |
| 5 | CME | 4.28% | 30,077 | $7M | $220.83 | — | +30,077 | — | NEW |
| 6 | PG | 4.18% | 44,247 | $6M | $146.64 | $4M | +25,326 | +133.8% | |
| 7 | NVDA | 3.73% | 28,897 | $6M | $200.09 | $2M | +5,557 | +23.8% | |
| 8 | TDG | 2.86% | 3,329 | $4M | $1,332.04 | $1M | +418 | +14.4% | |
| 9 | FCX | 2.53% | 62,436 | $4M | $62.89 | $257K | — | — | |
| 10 | B | 2.12% | 89,628 | $3M | $36.64 | -$371K | — | — | |
| 11 | EQIX | 2.02% | 3,009 | $3M | $1,042.39 | -$550K | -752 | -20.0% | |
| 12 | PANW | 1.95% | 8,849 | $3M | $341.02 | $1M | -2,864 | -24.4% | |
| 13 | AMAT | 1.92% | 4,109 | $3M | $723.00 | $2M | +929 | +29.2% | |
| 14 | AMZN | 1.89% | 12,317 | $3M | $238.34 | -$421K | -3,799 | -23.6% | |
| 15 | SNOW | 1.77% | 10,760 | $3M | $254.50 | $1M | +1,228 | +12.9% | |
| 16 | ANET | 1.76% | 16,038 | $3M | $169.88 | $808K | +431 | +2.8% | |
| 17 | ONTO | 1.73% | 7,098 | $3M | $378.45 | — | +7,098 | — | NEW |
| 18 | CL | 1.69% | 28,586 | $3M | $91.68 | $2M | +19,968 | +231.7% | |
| 19 | TSM | 1.61% | 5,241 | $3M | $477.57 | $515K | -640 | -10.9% | |
| 20 | RBRK | 1.56% | 30,200 | $2M | $80.28 | $1M | +9,936 | +49.0% | |
| 21 | CDNS | 1.55% | 6,413 | $2M | $375.32 | $1M | +1,839 | +40.2% | |
| 22 | CARR | 1.54% | 32,601 | $2M | $73.35 | $922K | +6,513 | +25.0% | |
| 23 | AMD | 1.53% | 4,086 | $2M | $580.91 | $1M | -288 | -6.6% | |
| 24 | DDOG | 1.44% | 8,591 | $2M | $260.36 | $498K | -6,141 | -41.7% | |
| 25 | AVGO | 1.33% | 5,468 | $2M | $377.75 | $115K | -834 | -13.2% | |
| 26 | CVX | 1.32% | 12,322 | $2M | $165.76 | -$9M | -41,339 | -77.0% | |
| 27 | APH | 1.29% | 11,358 | $2M | $176.32 | $1M | +3,577 | +46.0% | |
| 28 | GOOGL | 1.21% | 5,267 | $2M | $357.37 | $603K | +820 | +18.4% | |
| 29 | KLAC | 1.19% | 6,120 | $2M | $301.71 | $716K | +5,352 | +696.9% | |
| 30 | DT | 1.10% | 38,875 | $2M | $43.91 | $269K | — | — | |
| 31 | ORCL | 1.09% | 11,516 | $2M | $146.55 | — | +11,516 | — | NEW |
| 32 | SNPS | 0.99% | 3,447 | $2M | $446.07 | $401K | +580 | +20.2% | |
| 33 | ABBV | 0.95% | 5,873 | $1M | $251.64 | $377K | +813 | +16.1% | |
| 34 | HEI | 0.94% | 4,099 | $1M | $356.19 | -$2M | -9,267 | -69.3% | |
| 35 | VRT | 0.93% | 4,316 | $1M | $334.82 | — | +4,316 | — | NEW |
| 36 | SPOT | 0.92% | 3,110 | $1M | $459.13 | — | +3,110 | — | NEW |
| 37 | NXPI | 0.91% | 5,039 | $1M | $281.03 | $1M | +4,489 | +816.2% | |
| 38 | IBM | 0.86% | 4,759 | $1M | $281.21 | $401K | +891 | +23.0% | |
| 39 | HD | 0.82% | 3,597 | $1M | $352.68 | $266K | +549 | +18.0% | |
| 40 | NOW | 0.73% | 11,450 | $1M | $99.28 | -$60K | +2 | +0.0% | |
| 41 | AZN | 0.73% | 6,063 | $1M | $186.54 | $136K | +936 | +18.3% | |
| 42 | KO | 0.69% | 13,167 | $1M | $81.27 | $69K | — | — | |
| 43 | XONA.DE | 0.69% | 7,799 | $1M | $136.72 | -$10M | -55,690 | -87.7% | |
| 44 | PEP | 0.65% | 7,500 | $1M | $135.40 | -$340K | -1,232 | -14.1% | |
| 45 | BLK | 0.65% | 1,048 | $1M | $961.56 | $159K | +165 | +18.7% | |
| 46 | NEE | 0.63% | 11,217 | $985K | $87.77 | -$57K | — | — | |
| 47 | TXN | 0.61% | 3,196 | $953K | $298.07 | -$13K | -1,777 | -35.7% | |
| 48 | PCAR | 0.60% | 7,697 | $925K | $120.12 | — | +7,697 | — | NEW |
| 49 | AMGN | 0.58% | 2,500 | $905K | $362.12 | $26K | — | — | |
| 50 | BAC | 0.57% | 15,501 | $883K | $56.98 | $275K | +3,032 | +24.3% | |
| 51 | NFLX | 0.54% | 11,632 | $831K | $71.40 | -$288K | — | — | |
| 52 | STT | 0.50% | 4,601 | $780K | $169.60 | -$64K | -2,072 | -31.1% | |
| 53 | ADI | 0.50% | 1,949 | $774K | $397.17 | -$399K | -1,738 | -47.1% | |
| 54 | APD | 0.50% | 2,623 | $769K | $293.18 | $7K | — | — | |
| 55 | JNJ | 0.49% | 2,995 | $761K | $253.97 | $29K | — | — | |
| 56 | UNH | 0.49% | 1,824 | $758K | $415.63 | — | +1,824 | — | NEW |
| 57 | TM | 0.43% | 3,966 | $668K | $168.42 | -$149K | — | — | |
| 58 | XYL | 0.35% | 4,639 | $548K | $118.21 | -$6K | — | — | |
| 59 | FAST | 0.34% | 11,072 | $532K | $48.03 | -$156K | -3,750 | -25.3% | |
| 60 | PLD | 0.34% | 3,895 | $528K | $135.47 | $13K | — | — | |
| 61 | MCD | 0.30% | 1,712 | $463K | $270.31 | $277K | +1,114 | +186.3% | |
| 62 | MS | 0.28% | 2,112 | $441K | $209.04 | $141K | +284 | +15.5% | |
| 63 | HONIV | 0.28% | 1,955 | $438K | $223.90 | — | +1,955 | — | NEW |
| 64 | HONAV | 0.28% | 1,955 | $432K | $221.08 | — | +1,955 | — | NEW |
| 65 | MRK | 0.24% | 2,905 | $373K | $128.50 | — | +2,905 | — | NEW |
| 66 | GILD | 0.23% | 2,765 | $349K | $126.34 | — | +2,765 | — | NEW |
| 67 | QCOM | 0.22% | 1,846 | $341K | $184.79 | — | +1,846 | — | NEW |
| 68 | ECL | 0.21% | 1,156 | $322K | $278.61 | $155K | +527 | +83.8% | |
| 69 | WSO | 0.20% | 752 | $313K | $416.73 | $40K | — | — | |
| 70 | CPT | 0.17% | 2,271 | $260K | $114.49 | -$768K | -8,257 | -78.4% | |
| 71 | CI | 0.16% | 883 | $243K | $275.68 | $129K | +453 | +105.3% | |
| 72 | XEL | 0.14% | 2,742 | $220K | $80.30 | -$512K | -6,480 | -70.3% | |
| 73 | AEE | 0.14% | 1,888 | $213K | $113.04 | $6K | — | — | |
| 74 | PPG | 0.12% | 1,510 | $183K | $121.29 | — | +1,510 | — | NEW |
| 75 | LIN | 0.11% | 336 | $174K | $518.94 | $70K | +125 | +59.2% | |
| 76 | LRCX | 0.08% | 278 | $120K | $433.33 | $61K | — | — | |
| 77 | RUN | 0.08% | 8,920 | $119K | $13.38 | -$2K | — | — | |
| 78 | AAON | 0.07% | 822 | $104K | $126.86 | -$16K | -633 | -43.5% | |
| 79 | CLH | 0.07% | 338 | $101K | $298.75 | $39K | +122 | +56.5% | |
| 80 | ADSK | 0.06% | 492 | $96K | $194.42 | -$1M | -4,153 | -89.4% | |
| 81 | WM | 0.04% | 265 | $59K | $222.88 | -$1M | -4,373 | -94.3% | |
| 82 | BSY | 0.03% | 1,639 | $49K | $29.89 | -$9K | — | — | |
| 83 | RSG | 0.02% | 173 | $37K | $213.08 | -$52K | -232 | -57.3% | |
| 84 | ZTS | —% | — | — | — | -$2M | -18,640 | -100.0% | SOLD |
| 85 | CSCO | —% | — | — | — | -$1M | -14,144 | -100.0% | SOLD |
| 86 | WMB | —% | — | — | — | -$384K | -5,283 | -100.0% | SOLD |
| 87 | PFE | —% | — | — | — | -$413K | -14,724 | -100.0% | SOLD |
| 88 | LFUS | —% | — | — | — | -$98K | -289 | -100.0% | SOLD |
| 89 | EOG | —% | — | — | — | -$9M | -58,874 | -100.0% | SOLD |
| 90 | ON | —% | — | — | — | -$112K | -1,811 | -100.0% | SOLD |
| 91 | INTU | —% | — | — | — | -$1M | -2,521 | -100.0% | SOLD |