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PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$12M
Cap. Flow %
8.95%
Top 10 Hldgs %
48.16%
Holding
96
New
17
Increased
18
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.8M
2
XOM icon
ExxonMobil
XOM
+$8.61M
3
EOG icon
EOG Resources
EOG
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
HEI icon
HEICO Corp
HEI
+$4.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.97M
2
SPGI icon
S&P Global
SPGI
+$4.31M
3
PFE icon
Pfizer
PFE
+$3.87M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
WTRG icon
Essential Utilities
WTRG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Energy 22.92%
3 Industrials 10.48%
4 Communication Services 7.66%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.28M 0.95%
4,447
-8,050
-64% -$2.53M
CDNS icon
27
Cadence Design Systems
CDNS
$88.8B
$1.27M 0.95%
4,574
– –
NOW icon
28
ServiceNow
NOW
$129B
$1.2M 0.89%
11,448
+1,153
+11% +$136K
ADI icon
29
Analog Devices
ADI
$189B
$1.17M 0.87%
3,687
-1,035
-22% -$329K
SNPS icon
30
Synopsys
SNPS
$78.8B
$1.14M 0.85%
2,867
-1,189
-29% -$538K
KLAC icon
31
KLA
KLAC
$273B
$1.13M 0.84%
+7,680
New +$1.12M
NFLX icon
32
Netflix
NFLX
$319B
$1.12M 0.83%
11,632
– –
ADSK icon
33
Autodesk
ADSK
$52.5B
$1.11M 0.83%
4,645
+1,328
+40% +$334K
ABBV icon
34
AbbVie
ABBV
$447B
$1.1M 0.82%
5,060
+2,203
+77% +$489K
CSCO icon
35
Cisco
CSCO
$454B
$1.1M 0.82%
14,144
+10,557
+294% +$826K
INTU icon
36
Intuit
INTU
$93.2B
$1.09M 0.81%
+2,521
New +$1.2M
AMAT icon
37
Applied Materials
AMAT
$439B
$1.09M 0.81%
3,180
-1,227
-28% -$413K
WM icon
38
Waste Management
WM
$90.8B
$1.07M 0.79%
4,638
+4,147
+845% +$953K
NEE icon
39
NextEra Energy
NEE
$179B
$1.04M 0.78%
11,217
– –
TT icon
40
Trane Technologies
TT
$105B
$1.04M 0.77%
+2,490
New +$1.06M
CPT icon
41
Camden Property Trust
CPT
$11.1B
$1.03M 0.77%
10,528
– –
HD icon
42
Home Depot
HD
$342B
$1M 0.75%
3,048
– –
KO icon
43
Coca-Cola
KO
$376B
$1M 0.75%
13,167
-5,525
-30% -$418K
AZN icon
44
AstraZeneca
AZN
$244B
$995K 0.74%
+5,127
New +$989K
RBRK icon
45
Rubrik
RBRK
$20.5B
$992K 0.74%
20,264
+8,159
+67% +$468K
APH icon
46
Amphenol
APH
$208B
$983K 0.73%
+7,781
New +$1.1M
TXN icon
47
Texas Instruments
TXN
$253B
$965K 0.72%
4,973
– –
IBM icon
48
IBM
IBM
$223B
$938K 0.7%
+3,868
New +$1.05M
AMD icon
49
Advanced Micro Devices
AMD
$806B
$890K 0.66%
+4,374
New +$934K
AMGN icon
50
Amgen
AMGN
$226B
$880K 0.66%
2,500
+442
+21% +$158K
1
2
3 4

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Pekao Towarzystwo Funduszy Inwestycyjnych SA's Q1 2026 Portfolio in Review

As of Q1 2026, Pekao Towarzystwo Funduszy Inwestycyjnych SA held 96 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pekao Towarzystwo Funduszy Inwestycyjnych SA deployed $12M of net new capital in Q1 2026, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was HEICO Corp: 13,366 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.97M trimmed.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's largest Q1 2026 buy was HEICO Corp: 13,366 shares worth $3.66M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA added most to Chevron in Q1 2026, an estimated $8.8M increase.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.97M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA fully exited S&P Global in Q1 2026, selling an estimated $4.31M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's ten largest holdings make up 48% of its $134M portfolio in Q1 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA opened 17 new positions and closed 16 in Q1 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q1 2026, filed 6 May 2026.