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
+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
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.39M |
| 2 |
Microsoft
MSFT
|
+$8.14M |
| 3 |
Freeport-McMoran
FCX
|
+$5.31M |
| 4 |
Amazon
AMZN
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $9.4M | 7.71% |
+50,420
| New | +$9.39M |
|
|
2
Microsoft
MSFT
$3.82T
| $7.86M | 6.44% |
+16,243
| New | +$8.14M |
|
|
3
Freeport-McMoran
FCX
$110B
| $6.22M | 5.1% |
+122,519
| New | +$5.31M |
|
|
4
Amazon
AMZN
$2.86T
| $4.94M | 4.05% |
+21,404
| New | +$4.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $4.43M | 3.63% |
+6,705
| New | +$4.48M |
|
6
S&P Global
SPGI
$130B
| $4.31M | 3.53% |
+8,238
| New | +$4.08M |
|
|
B
7
Barrick Mining
B
$75B
| $4.11M | 3.37% |
+94,289
| New | +$3.54M |
|
8
Uber
UBER
$160B
| $4.06M | 3.32% |
+49,657
| New | +$4.47M |
|
9
Pfizer
PFE
$159B
| $3.98M | 3.26% |
+159,974
| New | +$4.03M |
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.91M | 3.21% |
+12,497
| New | +$3.57M |
|
11
Essential Utilities
WTRG
$11.6B
| $3.55M | 2.91% |
+92,461
| New | +$3.64M |
|
12
Equinix
EQIX
$103B
| $3.1M | 2.54% |
+4,045
| New | +$3.17M |
|
13
Dynatrace
DT
$15.5B
| $3.07M | 2.52% |
+70,925
| New | +$3.31M |
|
14
Procter & Gamble
PG
$333B
| $2.71M | 2.22% |
+18,921
| New | +$2.79M |
|
15
Honeywell
HON
$68.7B
| $2.45M | 2.01% |
+12,574
| New | +$2.46M |
|
16
Zoetis
ZTS
$32B
| $2.43M | 1.99% |
+19,336
| New | +$2.52M |
|
17
Atlassian
TEAM
$48.5B
| $1.94M | 1.59% |
+11,987
| New | +$1.88M |
|
18
Synopsys
SNPS
$84.6B
| $1.91M | 1.56% |
+4,056
| New | +$1.8M |
|
19
Xcel Energy
XEL
$47.5B
| $1.81M | 1.48% |
+24,458
| New | +$1.93M |
|
20
NXP Semiconductors
NXPI
$56.3B
| $1.76M | 1.45% |
+8,131
| New | +$1.74M |
|
21
Salesforce
CRM
$212B
| $1.74M | 1.42% |
+6,560
| New | +$1.63M |
|
22
Workday
WDAY
$50.5B
| $1.72M | 1.41% |
+7,989
| New | +$1.82M |
|
23
Littelfuse
LFUS
$10.3B
| $1.63M | 1.34% |
+6,455
| New | +$1.64M |
|
24
monday.com
MNDY
$4.25B
| $1.6M | 1.31% |
+10,835
| New | +$1.82M |
|
25
Carrier Global
CARR
$48.3B
| $1.59M | 1.3% |
+30,093
| New | +$1.67M |
|
Similar funds
CM
DFS
SFSG
AWMG
BCI
GA
LDNAM
APW
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.