# EDGAR Filing Document

**Accession Number:** 0002104543
**File Stem:** 0002104543-26-000003
**Filing Date:** 2026-5
**Character Count:** 12349
**Document Hash:** 59d0fa97420d33644957ec418679b4cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002104543-26-000003.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002104543-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
- **CENTRAL INDEX KEY:** 0002104543

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 2594007WGSVGD1L30E70

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25982
- **FILM NUMBER:** 26947302

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** UL. ZUBRA 1
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 01-066
- **BUSINESS PHONE:** 01148786868564

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** UL. ZUBRA 1
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 01-066

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pekao Towarzystwo Funduszy Inwestycyjnych S.A.<br>**Address:** UL. ZUBRA 1<br>WARSAW, R9 01-066

**Form 13F File Number:** 028-25982

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dorota Boczkowska<br>**Title:** Compliance Officer<br>**Phone:** 01148786868564

**Signature, Place, and Date of Signing:**

Dorota Boczkowska  Warszawa, R9  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $134263819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON Inc | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 120401 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG003P7K0B5 | 1100499 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | BBG000BB6RX0 | 1172982 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7TD3 | 1112013 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | BBG000B9XB97 | 207529 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPST2 | 1086892 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQPP1 | 889803 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBSCX9 | 879625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | BBG000BVQ4Z3 | 3356479 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 | BBG0068J0HN3 | 1916227 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4LR0 | 761955 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| Amphenol Corporation | CL A | 032095101 | BBG000B9YL12 | 983129 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5SQ7 | 1950532 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| Barrick Mining Corporation | COM SHS | 06849F108 | BBG000BB0BD3 | 3655065 | 89628 | SH |  | SOLE |  | 89628 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 | BBG000BCTN44 | 607864 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PT1FFJ9 | 849190 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Bentley Systems | COM CL B | 08265T208 | BBG009ZHB8K2 | 57562 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | BBG00RP5HYX2 | 1469015 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13KQ7 | 1270977 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXXK940 | 114703 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ColgatePalmolive Company | COM | 194162103 | BBG000BFR0Y6 | 734512 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 | BBG000BFRVR6 | 61934 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CocaCola Company | COM | 191216100 | BBG000BMX4N8 | 1001350 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| Camden Propery Trust | SH BEN INT | 133131102 | BBG000BB0XQ1 | 1028164 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3JBN9 | 1097433 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| Chevron Corporation Inc | COM | 166764100 | BBG000K4NHJ5 | 11102461 | 53661 | SH |  | SOLE |  | 53661 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 | BBG00Q3HXSK1 | 1739113 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 | BBG00PNN7C86 | 1437598 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHL0C2 | 167327 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9367 | 8511414 | 58874 | SH |  | SOLE |  | 58874 | 0 | 0 |
| Equinic Inc | COM | 29444U700 | BBG000MBDX12 | 3686683 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| Fastenal Company | COM | 311900104 | BBG000BJ96W7 | 687741 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| Facebook Inc | CL A | 30303M102 | BBG002GPKKZ7 | 7890245 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| FreeportMcMoRan Inc | CL B | 35671D857 | BBG000BJDCQ6 | 3669988 | 62436 | SH |  | SOLE |  | 62436 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | BBG009S4MT03 | 1278779 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| The Home Depot Inc | COM | 437076102 | BBG000BKZDM1 | 1002457 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| HEICO Corporation | COM | 422806109 | BBG000BL18H3 | 3664957 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H56NZ4 | 1666745 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| International Business Machines Corporation | COM | 459200101 | BBG000BLNQ16 | 937565 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 1090030 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHZY5 | 732098 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 | BBG000BMTFR4 | 1130811 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 | BBG000BGFS30 | 98072 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Linde PLC | SHS | G54950103 | BBG01FNDGNN8 | 104605 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Lam Research Corporation | COM NEW | 512807306 | BBG000BNFLM9 | 59397 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| McDonalds Corporation | COM | 580135101 | BBG000BNT1L9 | 185852 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | BBG000BLZT71 | 300834 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | BBG000BPHFS9 | 7635126 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSF01 | 1041835 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | BBG000CLD9D1 | 1118417 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG002VH3DV7 | 1196888 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | BBG000BBK0R0 | 4070496 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| NXP Semiconductors | COM | N6596X109 | BBG000BNDGF0 | 108273 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| On Semiconductor Corporation | COM | 682189105 | BBG000DV8ZY3 | 112137 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG002VZ5CL8 | 1877828 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7TN1 | 1355992 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2F10 | 413450 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 | BBG000BR2WS4 | 2732949 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | BBG000B9Z339 | 514841 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Rubrik Inc | CL A | 781154109 | BBG01M7WCJB5 | 992328 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | BBG000BPXYW5 | 88703 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 | BBG009HT4X01 | 120955 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| Snowfalke Inc | COM SHS | 833445109 | BBG007DHGNJ4 | 1437616 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSG1H7 | 1136708 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| State Street Corporation | COM | 857477103 | BBG000BKFCH1 | 844535 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| TransDigm Group Incorporated | COM | 893641100 | BBG000L8CBX4 | 3373733 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| TE Connectivity Limited | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 99494 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Toyota Motor Corporation | ADS | 892331307 | BBG000BPH4N9 | 817353 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 1987484 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 | BBG000BM6966 | 1037683 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVVPD4 | 965458 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG00NW4HS14 | 3571828 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | BBG000BWVV12 | 1065766 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| The Williams Companies Inc | COM | 969457100 | BBG000BWVH31 | 384497 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| Watsco Inc | COM | 942622200 | BBG000DJN962 | 273570 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | BBG000BCV381 | 732596 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | BBG000GZQBJ1 | 10771544 | 63489 | SH |  | SOLE |  | 63489 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | BBG00256TDP9 | 554361 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 | BBG003932MF0 | 2203434 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| AstraZeneca PLC | ORD SHS | G0593M107 | BBG000D3MHB4 | 995334 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |

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