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PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.73%
Top 10 Hldgs %
43.61%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.39M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
FCX icon
Freeport-McMoran
FCX
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$150B
$1.58M 1.29%
+10,295
New +$1.77M
TSM icon
27
TSMC
TSM
$2.17T
$1.43M 1.18%
+4,719
New +$1.38M
CDNS icon
28
Cadence Design Systems
CDNS
$93.7B
$1.43M 1.17%
+4,574
New +$1.49M
ROP icon
29
Roper Technologies
ROP
$42.2B
$1.33M 1.09%
+2,985
New +$1.38M
KO icon
30
Coca-Cola
KO
$386B
$1.31M 1.07%
+18,692
New +$1.3M
ADI icon
31
Analog Devices
ADI
$175B
$1.28M 1.05%
+4,722
New +$1.19M
ROK icon
32
Rockwell Automation
ROK
$47.8B
$1.27M 1.04%
+3,259
New +$1.23M
BKNG icon
33
Booking.com
BKNG
$155B
$1.26M 1.04%
+5,900
New +$1.21M
PEP icon
34
PepsiCo
PEP
$193B
$1.25M 1.03%
+8,732
New +$1.28M
CPT icon
35
Camden Property Trust
CPT
$12.3B
$1.16M 0.95%
+10,528
New +$1.09M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.14M 0.94%
+5,517
New +$1.09M
AMAT icon
37
Applied Materials
AMAT
$366B
$1.13M 0.93%
+4,407
New +$1.06M
NFLX icon
38
Netflix
NFLX
$340B
$1.09M 0.89%
+11,632
New +$1.25M
HD icon
39
Home Depot
HD
$329B
$1.05M 0.86%
+3,048
New +$1.12M
ADSK icon
40
Autodesk
ADSK
$55B
$982K 0.8%
+3,317
New +$1M
BLK icon
41
Blackrock
BLK
$180B
$945K 0.77%
+883
New +$965K
RBRK icon
42
Rubrik
RBRK
$19.2B
$926K 0.76%
+12,105
New +$929K
NEE icon
43
NextEra Energy
NEE
$171B
$901K 0.74%
+11,217
New +$929K
ADBE icon
44
Adobe
ADBE
$116B
$887K 0.73%
+2,534
New +$862K
TXN icon
45
Texas Instruments
TXN
$236B
$863K 0.71%
+4,973
New +$852K
TM icon
46
Toyota
TM
$230B
$849K 0.7%
+3,966
New +$804K
CVX icon
47
Chevron
CVX
$396B
$827K 0.68%
+5,427
New +$827K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$681K 0.56%
+8,618
New +$676K
AMGN icon
49
Amgen
AMGN
$234B
$674K 0.55%
+2,058
New +$653K
JEF icon
50
Jefferies Financial Group
JEF
$12.2B
$657K 0.54%
+10,607
New +$608K
1
2
3 4

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Pekao Towarzystwo Funduszy Inwestycyjnych SA's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pekao Towarzystwo Funduszy Inwestycyjnych SA, which disclosed 79 positions worth $122M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 50,420 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Materials and Communication Services.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's largest Q4 2025 buy was NVIDIA: 50,420 shares worth $9.4M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's ten largest holdings make up 44% of its $122M portfolio in Q4 2025.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA disclosed 79 positions in Q4 2025, its first 13F filing on record.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q4 2025, filed 27 Jan 2026.