PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$7.86M
3 +$6.22M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.16%
2 Materials 9.12%
3 Communication Services 7.73%
4 Healthcare 7.62%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
26
ServiceNow
NOW
$105B
$1.58M 1.29%
+10,295
TSM icon
27
TSMC
TSM
$1.81T
$1.43M 1.18%
+4,719
CDNS icon
28
Cadence Design Systems
CDNS
$77.2B
$1.43M 1.17%
+4,574
ROP icon
29
Roper Technologies
ROP
$38.6B
$1.33M 1.09%
+2,985
KO icon
30
Coca-Cola
KO
$340B
$1.31M 1.07%
+18,692
ADI icon
31
Analog Devices
ADI
$157B
$1.28M 1.05%
+4,722
ROK icon
32
Rockwell Automation
ROK
$46.7B
$1.27M 1.04%
+3,259
BKNG icon
33
Booking.com
BKNG
$144B
$1.26M 1.04%
+236
PEP icon
34
PepsiCo
PEP
$233B
$1.25M 1.03%
+8,732
CPT icon
35
Camden Property Trust
CPT
$11.3B
$1.16M 0.95%
+10,528
JNJ icon
36
Johnson & Johnson
JNJ
$578B
$1.14M 0.94%
+5,517
AMAT icon
37
Applied Materials
AMAT
$256B
$1.13M 0.93%
+4,407
NFLX icon
38
Netflix
NFLX
$347B
$1.09M 0.89%
+11,632
HD icon
39
Home Depot
HD
$383B
$1.05M 0.86%
+3,048
ADSK icon
40
Autodesk
ADSK
$51B
$982K 0.8%
+3,317
BLK icon
41
Blackrock
BLK
$164B
$945K 0.77%
+883
RBRK icon
42
Rubrik
RBRK
$10.2B
$926K 0.76%
+12,105
NEE icon
43
NextEra Energy
NEE
$186B
$901K 0.74%
+11,217
ADBE icon
44
Adobe
ADBE
$110B
$887K 0.73%
+2,534
TXN icon
45
Texas Instruments
TXN
$201B
$863K 0.71%
+4,973
TM icon
46
Toyota
TM
$318B
$849K 0.7%
+3,966
CVX icon
47
Chevron
CVX
$358B
$827K 0.68%
+5,427
CL icon
48
Colgate-Palmolive
CL
$76.1B
$681K 0.56%
+8,618
AMGN icon
49
Amgen
AMGN
$207B
$674K 0.55%
+2,058
JEF icon
50
Jefferies Financial Group
JEF
$12.2B
$657K 0.54%
+10,607