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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
BLK icon
51
Blackrock
BLK
$181B
$849K 0.63%
883
– –
STT icon
52
State Street
STT
$52.3B
$845K 0.63%
+6,673
New +$853K
TM icon
53
Toyota
TM
$222B
$817K 0.61%
3,966
– –
APD icon
54
Air Products & Chemicals
APD
$68.1B
$762K 0.57%
2,623
– –
CL icon
55
Colgate-Palmolive
CL
$74.3B
$735K 0.55%
8,618
– –
XEL icon
56
Xcel Energy
XEL
$49.6B
$733K 0.55%
9,222
-15,236
-62% -$1.2M
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$732K 0.55%
2,995
-2,522
-46% -$587K
FAST icon
58
Fastenal
FAST
$59.4B
$688K 0.51%
14,822
– –
BAC icon
59
Bank of America
BAC
$453B
$608K 0.45%
+12,469
New +$643K
XYL icon
60
Xylem
XYL
$28.1B
$554K 0.41%
4,639
+181
+4% +$23.7K
PLD icon
61
Prologis
PLD
$135B
$515K 0.38%
3,895
– –
PFE icon
62
Pfizer
PFE
$151B
$413K 0.31%
14,724
-145,250
-91% -$3.87M
WMB icon
63
Williams Companies
WMB
$90.1B
$384K 0.29%
5,283
-1,801
-25% -$125K
MS icon
64
Morgan Stanley
MS
$347B
$301K 0.22%
1,828
– –
WSO icon
65
Watsco Inc
WSO
$12.8B
$274K 0.2%
752
-402
-35% -$156K
AEE icon
66
Ameren
AEE
$30.4B
$208K 0.15%
1,888
– –
MCD icon
67
McDonald's
MCD
$196B
$186K 0.14%
598
-1,036
-63% -$330K
ECL icon
68
Ecolab
ECL
$77.6B
$167K 0.12%
629
+441
+235% +$124K
RUN icon
69
Sunrun
RUN
$2.38B
$121K 0.09%
8,920
– –
AAON icon
70
Aaon
AAON
$7.11B
$120K 0.09%
1,455
– –
CI icon
71
Cigna
CI
$73.8B
$115K 0.09%
430
– –
ON icon
72
ON Semiconductor
ON
$32.4B
$112K 0.08%
1,811
+414
+30% +$26K
NXPI icon
73
NXP Semiconductors
NXPI
$59B
$108K 0.08%
550
-7,581
-93% -$1.68M
LIN icon
74
Linde
LIN
$223B
$105K 0.08%
211
– –
TEL icon
75
TE Connectivity
TEL
$62.4B
$99.5K 0.07%
476
+225
+90% +$49.7K
1 2
3
4

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HEM
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SCM
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SF
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EP
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4A
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DAM
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PCP
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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.