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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
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
96
New
17
Increased
18
Reduced
23
Closed
16
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.8M |
| 2 |
ExxonMobil
XOM
|
+$8.61M |
| 3 |
EOG Resources
EOG
|
+$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
HEICO Corp
HEI
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
S&P Global
SPGI
|
+$4.31M |
| 3 |
Pfizer
PFE
|
+$3.87M |
| 4 |
Freeport-McMoran
FCX
|
+$3.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackrock
BLK
$165B
| $849K | 0.63% |
883
| – | – |
2025 Q4
1 quarter
|
|
52
State Street
STT
$48.1B
| $845K | 0.63% |
+6,673
| New | +$853K |
2026 Q1
0 quarters
|
|
53
Toyota
TM
$220B
| $817K | 0.61% |
3,966
| – | – |
2025 Q4
1 quarter
|
|
54
Air Products & Chemicals
APD
$62B
| $762K | 0.57% |
2,623
| – | – |
2025 Q4
1 quarter
|
|
55
Colgate-Palmolive
CL
$70.2B
| $735K | 0.55% |
8,618
| – | – |
2025 Q4
1 quarter
|
|
56
Xcel Energy
XEL
$45.8B
| $733K | 0.55% |
9,222
-15,236
| -62% | -$1.2M |
2025 Q4
1 quarter
|
|
57
Johnson & Johnson
JNJ
$618B
| $732K | 0.55% |
2,995
-2,522
| -46% | -$587K |
2025 Q4
1 quarter
|
|
58
Fastenal
FAST
$57.9B
| $688K | 0.51% |
14,822
| – | – |
2025 Q4
1 quarter
|
|
59
Bank of America
BAC
$375B
| $608K | 0.45% |
+12,469
| New | +$643K |
2026 Q1
0 quarters
|
|
60
Xylem
XYL
$23.8B
| $554K | 0.41% |
4,639
+181
| +4% | +$23.7K |
2025 Q4
1 quarter
|
|
61
Prologis
PLD
$123B
| $515K | 0.38% |
3,895
| – | – |
2025 Q4
1 quarter
|
|
|
62
Pfizer
PFE
$159B
| $413K | 0.31% |
14,724
-145,250
| -91% | -$3.87M |
2025 Q4
1 quarter
|
|
63
Williams Companies
WMB
$88.5B
| $384K | 0.29% |
5,283
-1,801
| -25% | -$125K |
2025 Q4
1 quarter
|
|
64
Morgan Stanley
MS
$294B
| $301K | 0.22% |
1,828
| – | – |
2025 Q4
1 quarter
|
|
65
Watsco Inc
WSO
$11.6B
| $274K | 0.2% |
752
-402
| -35% | -$156K |
2025 Q4
1 quarter
|
|
66
Ameren
AEE
$28.2B
| $208K | 0.15% |
1,888
| – | – |
2025 Q4
1 quarter
|
|
67
McDonald's
MCD
$168B
| $186K | 0.14% |
598
-1,036
| -63% | -$330K |
2025 Q4
1 quarter
|
|
68
Ecolab
ECL
$79B
| $167K | 0.12% |
629
+441
| +235% | +$124K |
2025 Q4
1 quarter
|
|
69
Sunrun
RUN
$1.83B
| $121K | 0.09% |
8,920
| – | – |
2025 Q4
1 quarter
|
|
70
Aaon
AAON
$7.09B
| $120K | 0.09% |
1,455
| – | – |
2025 Q4
1 quarter
|
|
71
Cigna
CI
$74.3B
| $115K | 0.09% |
430
| – | – |
2025 Q4
1 quarter
|
|
72
ON Semiconductor
ON
$30.9B
| $112K | 0.08% |
1,811
+414
| +30% | +$26K |
2025 Q4
1 quarter
|
|
73
NXP Semiconductors
NXPI
$58.3B
| $108K | 0.08% |
550
-7,581
| -93% | -$1.68M |
2025 Q4
1 quarter
|
|
74
Linde
LIN
$222B
| $105K | 0.08% |
211
| – | – |
2025 Q4
1 quarter
|
|
75
TE Connectivity
TEL
$62B
| $99.5K | 0.07% |
476
+225
| +90% | +$49.7K |
2025 Q4
1 quarter
|
|
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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.