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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
BAC icon
51
Bank of America
BAC
$436B
$883K 0.56%
15,501
+3,032
+24% +$161K
NFLX icon
52
Netflix
NFLX
$340B
$831K 0.53%
11,632
– –
STT icon
53
State Street
STT
$53.1B
$780K 0.5%
4,601
-2,072
-31% -$320K
ADI icon
54
Analog Devices
ADI
$175B
$774K 0.49%
1,949
-1,738
-47% -$688K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$769K 0.49%
2,623
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$761K 0.48%
2,995
– –
UNH icon
57
UnitedHealth
UNH
$353B
$758K 0.48%
+1,824
New +$676K
TM icon
58
Toyota
TM
$230B
$668K 0.42%
3,966
– –
XYL icon
59
Xylem
XYL
$26B
$548K 0.35%
4,639
– –
FAST icon
60
Fastenal
FAST
$57.1B
$532K 0.34%
11,072
-3,750
-25% -$170K
PLD icon
61
Prologis
PLD
$134B
$528K 0.34%
3,895
– –
MCD icon
62
McDonald's
MCD
$188B
$463K 0.29%
1,712
+1,114
+186% +$319K
MS icon
63
Morgan Stanley
MS
$337B
$441K 0.28%
2,112
+284
+16% +$56.2K
HON icon
64
Honeywell
HON
$68.9B
$438K 0.28%
1,955
-5,419
-73% -$1.21M
HONA
65
Honeywell Aerospace
HONA
$51.5B
$432K 0.27%
+1,955
New +$431K
MRK icon
66
Merck
MRK
$366B
$373K 0.24%
+2,905
New +$340K
GILD icon
67
Gilead Sciences
GILD
$181B
$349K 0.22%
+2,765
New +$364K
QCOM icon
68
Qualcomm
QCOM
$175B
$341K 0.22%
+1,846
New +$345K
ECL icon
69
Ecolab
ECL
$80.4B
$322K 0.2%
1,156
+527
+84% +$139K
WSO icon
70
Watsco Inc
WSO
$12.8B
$313K 0.2%
752
– –
CPT icon
71
Camden Property Trust
CPT
$12.3B
$260K 0.17%
2,271
-8,257
-78% -$880K
CI icon
72
Cigna
CI
$73.7B
$243K 0.15%
883
+453
+105% +$128K
XEL icon
73
Xcel Energy
XEL
$47.8B
$220K 0.14%
2,742
-6,480
-70% -$517K
AEE icon
74
Ameren
AEE
$29.4B
$213K 0.14%
1,888
– –
TEL icon
75
TE Connectivity
TEL
$58.7B
$212K 0.13%
1,051
+575
+121% +$123K
1 2
3
4

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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.