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

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
LFUS icon
76
Littelfuse
LFUS
$11.5B
$98.1K 0.07%
289
-6,166
-96% -$2M
RSG icon
77
Republic Services
RSG
$66.2B
$88.7K 0.07%
405
– –
CLH icon
78
Clean Harbors
CLH
$16.8B
$61.9K 0.05%
216
-592
-73% -$162K
LRCX icon
79
Lam Research
LRCX
$409B
$59.4K 0.04%
+278
New +$62.2K
BSY icon
80
Bentley Systems
BSY
$10.8B
$57.6K 0.04%
1,639
+744
+83% +$27.3K
ADBE icon
81
Adobe
ADBE
$105B
– –
-2,534
Closed -$887K
BKNG icon
82
Booking.com
BKNG
$158B
– –
-5,900
Closed -$1.26M
CRM icon
83
Salesforce
CRM
$160B
– –
-6,560
Closed -$1.74M
DKS icon
84
Dick's Sporting Goods
DKS
$18.1B
– –
-453
Closed -$89.7K
DRI icon
85
Darden Restaurants
DRI
$26B
– –
-2,416
Closed -$445K
JEF icon
86
Jefferies Financial Group
JEF
$12.7B
– –
-10,607
Closed -$657K
MNDY icon
87
monday.com
MNDY
$3.6B
– –
-10,835
Closed -$1.6M
PAYX icon
88
Paychex
PAYX
$43.4B
– –
-4,397
Closed -$493K
QCOM icon
89
Qualcomm
QCOM
$174B
– –
-3,495
Closed -$598K
ROK icon
90
Rockwell Automation
ROK
$49.6B
– –
-3,259
Closed -$1.27M
ROP icon
91
Roper Technologies
ROP
$39.2B
– –
-2,985
Closed -$1.33M
SPGI icon
92
S&P Global
SPGI
$123B
– –
-8,238
Closed -$4.31M
TEAM icon
93
Atlassian
TEAM
$40B
– –
-11,987
Closed -$1.94M
UNH icon
94
UnitedHealth
UNH
$363B
– –
-911
Closed -$301K
WDAY icon
95
Workday
WDAY
$44B
– –
-7,989
Closed -$1.72M
WTRG icon
96
Essential Utilities
WTRG
$11.4B
– –
-92,461
Closed -$3.55M
1 2 3
4

Similar funds

CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

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.