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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
ABBV icon
51
AbbVie
ABBV
$451B
$653K 0.53%
+2,857
New +$651K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$648K 0.53%
+2,623
New +$665K
XYL icon
53
Xylem
XYL
$26B
$607K 0.5%
+4,458
New +$641K
QCOM icon
54
Qualcomm
QCOM
$175B
$598K 0.49%
+3,495
New +$599K
FAST icon
55
Fastenal
FAST
$57.1B
$595K 0.49%
+14,822
New +$624K
XOM icon
56
ExxonMobil
XOM
$644B
$541K 0.44%
+4,495
New +$521K
MCD icon
57
McDonald's
MCD
$188B
$499K 0.41%
+1,634
New +$500K
PLD icon
58
Prologis
PLD
$134B
$497K 0.41%
+3,895
New +$486K
PAYX icon
59
Paychex
PAYX
$45.2B
$493K 0.4%
+4,397
New +$515K
DRI icon
60
Darden Restaurants
DRI
$24.5B
$445K 0.36%
+2,416
New +$440K
WMB icon
61
Williams Companies
WMB
$90.2B
$426K 0.35%
+7,084
New +$428K
WSO icon
62
Watsco Inc
WSO
$12.8B
$389K 0.32%
+1,154
New +$412K
MS icon
63
Morgan Stanley
MS
$337B
$325K 0.27%
+1,828
New +$305K
UNH icon
64
UnitedHealth
UNH
$353B
$301K 0.25%
+911
New +$309K
CSCO icon
65
Cisco
CSCO
$433B
$276K 0.23%
+3,587
New +$266K
EOG icon
66
EOG Resources
EOG
$75.2B
$250K 0.2%
+2,380
New +$256K
CLH icon
67
Clean Harbors
CLH
$16.4B
$189K 0.16%
+808
New +$185K
AEE icon
68
Ameren
AEE
$29.4B
$189K 0.15%
+1,888
New +$194K
RUN icon
69
Sunrun
RUN
$2.11B
$164K 0.13%
+8,920
New +$171K
CI icon
70
Cigna
CI
$73.7B
$118K 0.1%
+430
New +$121K
AAON icon
71
Aaon
AAON
$6.26B
$111K 0.09%
+1,455
New +$134K
WM icon
72
Waste Management
WM
$87.8B
$108K 0.09%
+491
New +$105K
LIN icon
73
Linde
LIN
$226B
$90K 0.07%
+211
New +$90.4K
DKS icon
74
Dick's Sporting Goods
DKS
$12.1B
$89.7K 0.07%
+453
New +$98.8K
RSG icon
75
Republic Services
RSG
$68B
$85.8K 0.07%
+405
New +$87.2K
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.