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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
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
93
New
13
Increased
32
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$10.3M |
| 2 |
CME Group
CME
|
+$8.32M |
| 3 |
Booking.com
BKNG
|
+$7.79M |
| 4 |
Procter & Gamble
PG
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.51M |
| 2 |
ExxonMobil
XOM
|
+$8.33M |
| 3 |
Chevron
CVX
|
+$7.69M |
| 4 |
HEICO Corp
HEI
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.4B
| $183K | 0.12% |
+1,510
| New | +$168K |
|
77
Linde
LIN
$226B
| $174K | 0.11% |
336
+125
| +59% | +$63.3K |
|
78
Lam Research
LRCX
$378B
| $120K | 0.08% |
278
| – | – |
|
79
Sunrun
RUN
$2.11B
| $119K | 0.08% |
8,920
| – | – |
|
80
Aaon
AAON
$6.26B
| $104K | 0.07% |
822
-633
| -44% | -$74.1K |
|
81
Clean Harbors
CLH
$16.4B
| $101K | 0.06% |
338
+122
| +56% | +$36K |
|
82
Autodesk
ADSK
$55B
| $95.7K | 0.06% |
492
-4,153
| -89% | -$948K |
|
83
Waste Management
WM
$87.8B
| $59.1K | 0.04% |
265
-4,373
| -94% | -$973K |
|
84
Bentley Systems
BSY
$11.3B
| $49K | 0.03% |
1,639
| – | – |
|
85
Republic Services
RSG
$68B
| $36.9K | 0.02% |
173
-232
| -57% | -$48.5K |
|
86
Cisco
CSCO
$433B
| – | – |
-14,144
| Closed | -$1.1M |
|
|
87
EOG Resources
EOG
$75.2B
| – | – |
-58,874
| Closed | -$8.51M |
|
88
Intuit
INTU
$97.9B
| – | – |
-2,521
| Closed | -$1.09M |
|
89
Littelfuse
LFUS
$10.3B
| – | – |
-289
| Closed | -$98.1K |
|
90
ON Semiconductor
ON
$28.3B
| – | – |
-1,811
| Closed | -$112K |
|
91
Pfizer
PFE
$159B
| – | – |
-14,724
| Closed | -$413K |
|
92
Williams Companies
WMB
$90.2B
| – | – |
-5,283
| Closed | -$384K |
|
|
93
Zoetis
ZTS
$32B
| – | – |
-18,640
| Closed | -$2.2M |
|
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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.