Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMPS
Compass Pathways
CMPS
|
+$18M |
| 2 |
Roku
ROKU
|
+$8.14M |
| 3 |
Peloton Interactive
PTON
|
+$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.75M |
| 5 |
Qualcomm
QCOM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$69M |
| 2 |
Alibaba
BABA
|
+$12.7M |
| 3 |
Broadcom
AVGO
|
+$6.38M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
Salesforce
CRM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.91% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$216B
| $7.15K | ﹤0.01% |
+116
| New | +$5.9K |
2020 Q4
0 quarters
|
|
52
Wells Fargo
WFC
$243B
| $7.09K | ﹤0.01% |
+235
| New | +$6.08K |
2020 Q4
0 quarters
|
|
53
SLB Ltd
SLB
$72.3B
| $6.44K | ﹤0.01% |
+295
| New | +$5.57K |
2020 Q4
0 quarters
|
|
54
Marathon Petroleum
MPC
$119B
| $6.37K | ﹤0.01% |
+154
| New | +$5.53K |
2020 Q4
0 quarters
|
|
55
EOG Resources
EOG
$74.2B
| $6.23K | ﹤0.01% |
+125
| New | +$5.43K |
2020 Q4
0 quarters
|
|
56
Williams Companies
WMB
$86.3B
| $6.05K | ﹤0.01% |
+302
| New | +$6.12K |
2020 Q4
0 quarters
|
|
57
ConocoPhillips
COP
$152B
| $5.8K | ﹤0.01% |
+145
| New | +$5.34K |
2020 Q4
0 quarters
|
|
|
58
Broadcom
AVGO
$1.7T
| – | – |
-175,000
| Closed | -$6.38M | – |
|
59
Capri Holdings
CPRI
$1.64B
| – | – |
-20,000
| Closed | -$360K | – |
|
60
Pinterest
PINS
$10.9B
| – | – |
-20,000
| Closed | -$830K | – |
|
61
Twilio
TWLO
$45.2B
| – | – |
-2,500
| Closed | -$618K | – |
|
62
Under Armour
UAA
$2.02B
| – | – |
-18,000
| Closed | -$202K | – |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2020 Portfolio in Review
As of Q4 2020, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 62 positions worth $362M, up 12% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $70.5M in Q4 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was Broadcom, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Compass Pathways worth $20.1M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2020 buy was Compass Pathways: 421,550 shares worth $20.1M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q4 2020, an estimated $4.75M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2020 reduction was ASML, cutting an estimated $69M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Broadcom in Q4 2020, selling an estimated $6.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 66% of its $362M portfolio in Q4 2020.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 19 new positions and closed 5 in Q4 2020.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2020, filed 2 Sep 2025.