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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
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$8.8M |
| 2 |
ExxonMobil
XOM
|
+$8.61M |
| 3 |
EOG Resources
EOG
|
+$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
HEICO Corp
HEI
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
S&P Global
SPGI
|
+$4.31M |
| 3 |
Pfizer
PFE
|
+$3.87M |
| 4 |
Freeport-McMoran
FCX
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$415B
| $11.1M | 8.27% |
53,661
+48,234
| +889% | +$8.8M |
2025 Q4
1 quarter
|
|
|
2
ExxonMobil
XOM
$693B
| $10.8M | 8.02% |
63,489
+58,994
| +1,312% | +$8.61M |
2025 Q4
1 quarter
|
|
|
3
EOG Resources
EOG
$77.9B
| $8.51M | 6.34% |
58,874
+56,494
| +2,374% | +$6.86M |
2025 Q4
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $7.89M | 5.88% |
13,791
+7,086
| +106% | +$4.54M |
2025 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.88T
| $7.64M | 5.69% |
20,626
+4,383
| +27% | +$1.83M |
2025 Q4
1 quarter
|
|
|
6
NVIDIA
NVDA
$5.57T
| $4.07M | 3.03% |
23,340
-27,080
| -54% | -$4.97M |
2025 Q4
1 quarter
|
|
7
Equinix
EQIX
$99.8B
| $3.69M | 2.75% |
3,761
-284
| -7% | -$252K |
2025 Q4
1 quarter
|
|
|
8
Freeport-McMoran
FCX
$102B
| $3.67M | 2.73% |
62,436
-60,083
| -49% | -$3.63M |
2025 Q4
1 quarter
|
|
|
9
HEICO Corp
HEI
$41.4B
| $3.66M | 2.73% |
+13,366
| New | +$4.3M |
2026 Q1
0 quarters
|
|
|
B
10
Barrick Mining
B
$65.8B
| $3.66M | 2.72% |
89,628
-4,661
| -5% | -$215K |
2025 Q4
1 quarter
|
|
11
Uber
UBER
$143B
| $3.57M | 2.66% |
49,657
| – | – |
2025 Q4
1 quarter
|
|
12
TransDigm Group
TDG
$60.2B
| $3.37M | 2.51% |
+2,911
| New | +$3.82M |
2026 Q1
0 quarters
|
|
13
Amazon
AMZN
$2.74T
| $3.36M | 2.5% |
16,116
-5,288
| -25% | -$1.16M |
2025 Q4
1 quarter
|
|
14
Procter & Gamble
PG
$350B
| $2.73M | 2.04% |
18,921
| – | – |
2025 Q4
1 quarter
|
|
15
Zoetis
ZTS
$30.2B
| $2.2M | 1.64% |
18,640
-696
| -4% | -$86.1K |
2025 Q4
1 quarter
|
|
16
TSMC
TSM
$2.38T
| $1.99M | 1.48% |
5,881
+1,162
| +25% | +$400K |
2025 Q4
1 quarter
|
|
17
Broadcom
AVGO
$1.72T
| $1.95M | 1.45% |
+6,302
| New | +$2.07M |
2026 Q1
0 quarters
|
|
18
Arista Networks
ANET
$266B
| $1.92M | 1.43% |
+15,607
| New | +$2.09M |
2026 Q1
0 quarters
|
|
19
Palo Alto Networks
PANW
$326B
| $1.88M | 1.4% |
+11,713
| New | +$1.97M |
2026 Q1
0 quarters
|
|
20
Datadog
DDOG
$98.3B
| $1.74M | 1.3% |
+14,732
| New | +$1.82M |
2026 Q1
0 quarters
|
|
21
Honeywell
HON
$65.5B
| $1.67M | 1.24% |
7,374
-5,200
| -41% | -$1.19M |
2025 Q4
1 quarter
|
|
22
Carrier Global
CARR
$46B
| $1.47M | 1.09% |
26,088
-4,005
| -13% | -$237K |
2025 Q4
1 quarter
|
|
23
Snowflake
SNOW
$121B
| $1.44M | 1.07% |
+9,532
| New | +$1.76M |
2026 Q1
0 quarters
|
|
24
Dynatrace
DT
$17.7B
| $1.44M | 1.07% |
38,875
-32,050
| -45% | -$1.23M |
2025 Q4
1 quarter
|
|
25
PepsiCo
PEP
$175B
| $1.36M | 1.01% |
8,732
| – | – |
2025 Q4
1 quarter
|
|
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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.