We are live on ! Find out more
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
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
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 Held Since
LFUS icon
76
Littelfuse
LFUS
$10.8B
$98.1K 0.07%
289
-6,166
-96% -$2M
2025 Q4
1 quarter
RSG icon
77
Republic Services
RSG
$66.4B
$88.7K 0.07%
405
– –
2025 Q4
1 quarter
CLH icon
78
Clean Harbors
CLH
$16.8B
$61.9K 0.05%
216
-592
-73% -$162K
2025 Q4
1 quarter
LRCX icon
79
Lam Research
LRCX
$401B
$59.4K 0.04%
+278
New +$62.2K
2026 Q1
0 quarters
BSY icon
80
Bentley Systems
BSY
$10.5B
$57.6K 0.04%
1,639
+744
+83% +$27.3K
2025 Q4
1 quarter
ADBE icon
81
Adobe
ADBE
$95.8B
– –
-2,534
Closed -$887K –
BKNG icon
82
Booking.com
BKNG
$120B
– –
-5,900
Closed -$1.26M –
CRM icon
83
Salesforce
CRM
$187B
– –
-6,560
Closed -$1.74M –
DKS icon
84
Dick's Sporting Goods
DKS
$13.3B
– –
-453
Closed -$89.7K –
DRI icon
85
Darden Restaurants
DRI
$22.7B
– –
-2,416
Closed -$445K –
JEF icon
86
Jefferies Financial Group
JEF
$10.2B
– –
-10,607
Closed -$657K –
MNDY icon
87
monday.com
MNDY
$3.76B
– –
-10,835
Closed -$1.6M –
PAYX icon
88
Paychex
PAYX
$37.2B
– –
-4,397
Closed -$493K –
QCOM icon
89
Qualcomm
QCOM
$188B
– –
-3,495
Closed -$598K –
ROK icon
90
Rockwell Automation
ROK
$48.2B
– –
-3,259
Closed -$1.27M –
ROP icon
91
Roper Technologies
ROP
$36B
– –
-2,985
Closed -$1.33M –
SPGI icon
92
S&P Global
SPGI
$119B
– –
-8,238
Closed -$4.31M –
TEAM icon
93
Atlassian
TEAM
$51.5B
– –
-11,987
Closed -$1.94M –
UNH icon
94
UnitedHealth
UNH
$333B
– –
-911
Closed -$301K –
WDAY icon
95
Workday
WDAY
$45.3B
– –
-7,989
Closed -$1.72M –
WTRG icon
96
Essential Utilities
WTRG
$11B
– –
-92,461
Closed -$3.55M –
1 2 3
4

Similar funds

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

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.