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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
ON icon
76
ON Semiconductor
ON
$28.3B
$75.6K 0.06%
+1,397
New +$71.7K
TEL icon
77
TE Connectivity
TEL
$58.7B
$57.1K 0.05%
+251
New +$58K
ECL icon
78
Ecolab
ECL
$80.4B
$49.4K 0.04%
+188
New +$50.1K
BSY icon
79
Bentley Systems
BSY
$11.3B
$34.2K 0.03%
+895
New +$40.8K
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.