PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
79
Top Buys
| 1 | +$9.4M | |
| 2 | +$7.86M | |
| 3 | +$6.22M | |
| 4 |
Amazon
AMZN
|
+$4.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$26.2B
| $75.6K | 0.06% |
+1,397
|
|
||
77
TE Connectivity
TEL
$63.4B
| $57.1K | 0.05% |
+251
|
|
||
78
Ecolab
ECL
$82.2B
| $49.4K | 0.04% |
+188
|
|
||
79
Bentley Systems
BSY
$10.1B
| $34.2K | 0.03% |
+895
|
|