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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
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
CVX icon
1
Chevron
CVX
$386B
$11.1M 8.27%
53,661
+48,234
+889% +$8.8M
XOM icon
2
ExxonMobil
XOM
$657B
$10.8M 8.02%
63,489
+58,994
+1,312% +$8.61M
EOG icon
3
EOG Resources
EOG
$75.1B
$8.51M 6.34%
58,874
+56,494
+2,374% +$6.86M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$7.89M 5.88%
13,791
+7,086
+106% +$4.54M
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.64M 5.69%
20,626
+4,383
+27% +$1.83M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$4.07M 3.03%
23,340
-27,080
-54% -$4.97M
EQIX icon
7
Equinix
EQIX
$105B
$3.69M 2.75%
3,761
-284
-7% -$252K
FCX icon
8
Freeport-McMoran
FCX
$96.9B
$3.67M 2.73%
62,436
-60,083
-49% -$3.63M
HEI icon
9
HEICO Corp
HEI
$52.1B
$3.66M 2.73%
+13,366
New +$4.3M
B
10
Barrick Mining
B
$67.9B
$3.66M 2.72%
89,628
-4,661
-5% -$215K
UBER icon
11
Uber
UBER
$154B
$3.57M 2.66%
49,657
– –
TDG icon
12
TransDigm Group
TDG
$68.3B
$3.37M 2.51%
+2,911
New +$3.82M
AMZN icon
13
Amazon
AMZN
$2.88T
$3.36M 2.5%
16,116
-5,288
-25% -$1.16M
PG icon
14
Procter & Gamble
PG
$335B
$2.73M 2.04%
18,921
– –
ZTS icon
15
Zoetis
ZTS
$30.4B
$2.2M 1.64%
18,640
-696
-4% -$86.1K
TSM icon
16
TSMC
TSM
$2.23T
$1.99M 1.48%
5,881
+1,162
+25% +$400K
AVGO icon
17
Broadcom
AVGO
$1.98T
$1.95M 1.45%
+6,302
New +$2.07M
ANET icon
18
Arista Networks
ANET
$265B
$1.92M 1.43%
+15,607
New +$2.09M
PANW icon
19
Palo Alto Networks
PANW
$315B
$1.88M 1.4%
+11,713
New +$1.97M
DDOG icon
20
Datadog
DDOG
$86.5B
$1.74M 1.3%
+14,732
New +$1.82M
HON icon
21
Honeywell
HON
$74.6B
$1.67M 1.24%
7,374
-5,200
-41% -$1.19M
CARR icon
22
Carrier Global
CARR
$52B
$1.47M 1.09%
26,088
-4,005
-13% -$237K
SNOW icon
23
Snowflake
SNOW
$115B
$1.44M 1.07%
+9,532
New +$1.76M
DT icon
24
Dynatrace
DT
$14.3B
$1.44M 1.07%
38,875
-32,050
-45% -$1.23M
PEP icon
25
PepsiCo
PEP
$189B
$1.36M 1.01%
8,732
– –
1
2 3 4

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HEM
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SCM
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SF
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EP
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4A
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PCP
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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.