We are live on ! Find out more
PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.1M
Cap. Flow
+$9.48M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.38%
Holding
93
New
13
Increased
32
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.3M
2
CME icon
CME Group
CME
+$8.32M
3
BKNG icon
Booking.com
BKNG
+$7.79M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
ORCL icon
Oracle
ORCL
+$2.09M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.51M
2
XOM icon
ExxonMobil
XOM
+$8.33M
3
CVX icon
Chevron
CVX
+$7.69M
4
HEI icon
HEICO Corp
HEI
+$2.82M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 45.72%
2 Industrials 9.72%
3 Consumer Discretionary 8.56%
4 Communication Services 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.07M 1.31%
5,468
-834
-13% -$334K
CVX icon
27
Chevron
CVX
$396B
$2.04M 1.3%
12,322
-41,339
-77% -$7.69M
APH icon
28
Amphenol
APH
$194B
$2M 1.27%
11,358
+3,577
+46% +$516K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 1.2%
5,267
+820
+18% +$295K
KLAC icon
30
KLA
KLAC
$229B
$1.85M 1.17%
6,120
-1,560
-20% -$310K
DT icon
31
Dynatrace
DT
$15.5B
$1.71M 1.08%
38,875
– –
ORCL icon
32
Oracle
ORCL
$435B
$1.69M 1.07%
+11,516
New +$2.09M
SNPS icon
33
Synopsys
SNPS
$84.8B
$1.54M 0.98%
3,447
+580
+20% +$273K
ABBV icon
34
AbbVie
ABBV
$451B
$1.48M 0.94%
5,873
+813
+16% +$175K
HEI icon
35
HEICO Corp
HEI
$47B
$1.46M 0.93%
4,099
-9,267
-69% -$2.82M
VRT icon
36
Vertiv
VRT
$99B
$1.45M 0.92%
+4,316
New +$1.37M
SPOT icon
37
Spotify
SPOT
$113B
$1.43M 0.91%
+3,110
New +$1.48M
NXPI icon
38
NXP Semiconductors
NXPI
$56.4B
$1.42M 0.9%
5,039
+4,489
+816% +$1.24M
IBM icon
39
IBM
IBM
$222B
$1.34M 0.85%
4,759
+891
+23% +$224K
HD icon
40
Home Depot
HD
$329B
$1.27M 0.81%
3,597
+549
+18% +$179K
NOW icon
41
ServiceNow
NOW
$150B
$1.14M 0.72%
11,450
+2
+0% +$198
AZN icon
42
AstraZeneca
AZN
$252B
$1.13M 0.72%
6,063
+936
+18% +$176K
KO icon
43
Coca-Cola
KO
$386B
$1.07M 0.68%
13,167
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.07M 0.68%
7,799
-55,690
-88% -$8.33M
PEP icon
45
PepsiCo
PEP
$193B
$1.02M 0.65%
7,500
-1,232
-14% -$184K
BLK icon
46
Blackrock
BLK
$180B
$1.01M 0.64%
1,048
+165
+19% +$171K
NEE icon
47
NextEra Energy
NEE
$171B
$985K 0.63%
11,217
– –
TXN icon
48
Texas Instruments
TXN
$236B
$953K 0.61%
3,196
-1,777
-36% -$493K
PCAR icon
49
PACCAR
PCAR
$66B
$925K 0.59%
+7,697
New +$908K
AMGN icon
50
Amgen
AMGN
$234B
$905K 0.58%
2,500
– –
1
2
3 4

Similar funds

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Pekao Towarzystwo Funduszy Inwestycyjnych SA's Q2 2026 Portfolio in Review

As of Q2 2026, Pekao Towarzystwo Funduszy Inwestycyjnych SA held 93 positions worth $157M, up 17% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekao Towarzystwo Funduszy Inwestycyjnych SA deployed $9.48M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was CME Group: 30,077 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $8.33M trimmed.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's largest Q2 2026 buy was CME Group: 30,077 shares worth $6.64M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA added most to Uber in Q2 2026, an estimated $10.3M increase.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $8.33M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA fully exited EOG Resources in Q2 2026, selling an estimated $8.51M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's ten largest holdings make up 44% of its $157M portfolio in Q2 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA opened 13 new positions and closed 8 in Q2 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.