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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
-$6.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.62%
Holding
183
New
14
Increased
53
Reduced
55
Closed
21
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
ELF icon
e.l.f. Beauty
ELF
+$2.16M
3
BABA icon
Alibaba
BABA
+$1.83M
4
CP icon
Canadian Pacific Kansas City
CP
+$669K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66M
2
ZS icon
Zscaler
ZS
+$1.6M
3
MRVL icon
Marvell Technology
MRVL
+$1.58M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
CELH icon
Celsius Holdings
CELH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 48.45%
2 Industrials 14.11%
3 Consumer Discretionary 7.96%
4 Healthcare 7.17%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBS icon
51
HubSpot
HUBS
$10.7B
$1.4M 0.53%
2,375
– –
2023 Q2
4 quarters
NTRA icon
52
Natera
NTRA
$59.1B
$1.4M 0.53%
12,910
-890
-6% -$90.4K
2023 Q2
4 quarters
EXTR icon
53
Extreme Networks
EXTR
$3.06B
$1.35M 0.51%
100,400
– –
2022 Q4
6 quarters
SHW icon
54
Sherwin-Williams
SHW
$77.6B
$1.35M 0.51%
4,519
-24
-0.5% -$7.42K
2021 Q1
13 quarters
GFF icon
55
Griffon
GFF
$4.26B
$1.34M 0.51%
20,950
+700
+3% +$47.4K
2023 Q3
3 quarters
LIN icon
56
Linde
LIN
$221B
$1.29M 0.49%
2,948
-11
-0.4% -$4.84K
2023 Q1
5 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.49%
2,542
+1,008
+66% +$490K
2024 Q1
1 quarter
MPC icon
58
Marathon Petroleum
MPC
$119B
$1.23M 0.47%
7,071
+471
+7% +$87.6K
2023 Q3
3 quarters
EL icon
59
Estee Lauder
EL
$33.3B
$1.15M 0.44%
10,809
– –
2022 Q4
6 quarters
COP icon
60
ConocoPhillips
COP
$152B
$1.12M 0.43%
9,808
+898
+10% +$109K
2023 Q3
3 quarters
SNPS icon
61
Synopsys
SNPS
$93.9B
$1.1M 0.42%
1,850
– –
2022 Q4
6 quarters
ANSS
62
DELISTED
Ansys
ANSS
$1.04M 0.4%
3,250
– –
2023 Q4
2 quarters
UNH icon
63
UnitedHealth
UNH
$334B
$1.03M 0.39%
2,017
+159
+9% +$77.9K
2023 Q2
4 quarters
ADSK icon
64
Autodesk
ADSK
$44.3B
$1.01M 0.39%
4,097
-21
-0.5% -$4.72K
2022 Q4
6 quarters
EMR icon
65
Emerson Electric
EMR
$90.1B
$1M 0.38%
9,100
– –
2024 Q1
1 quarter
FISV
66
Fiserv Inc
FISV
$23.6B
$951K 0.36%
6,380
– –
2023 Q4
2 quarters
PANW icon
67
Palo Alto Networks
PANW
$330B
$949K 0.36%
5,600
-940
-14% -$141K
2023 Q2
4 quarters
NVTS icon
68
Navitas Semiconductor
NVTS
$3.26B
$944K 0.36%
240,300
– –
2023 Q4
2 quarters
ABBV icon
69
AbbVie
ABBV
$464B
$921K 0.35%
5,372
+62
+1% +$10.3K
2022 Q1
9 quarters
FRPT icon
70
Freshpet
FRPT
$2.9B
$906K 0.34%
7,000
+1,700
+32% +$204K
2023 Q4
2 quarters
PTC icon
71
PTC
PTC
$15.6B
$872K 0.33%
4,800
– –
2023 Q4
2 quarters
WM icon
72
Waste Management
WM
$81.7B
$864K 0.33%
4,049
-22
-0.5% -$4.57K
2021 Q1
13 quarters
VEEV icon
73
Veeva Systems
VEEV
$44.3B
$789K 0.3%
4,310
– –
2022 Q4
6 quarters
CROX icon
74
Crocs
CROX
$5.66B
$750K 0.29%
5,138
+30
+0.6% +$4.21K
2023 Q4
2 quarters
MNST icon
75
Monster Beverage
MNST
$84.1B
$737K 0.28%
29,500
– –
2024 Q1
1 quarter
1 2
3
4 5

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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 183 positions worth $263M, up 3.6% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2024 filing shows 14 new, 53 increased, 55 reduced and 21 closed positions. Its largest new stake was Alibaba: 23,850 shares worth $1.72M. The largest sale was NVIDIA, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2024 buy was Alibaba: 23,850 shares worth $1.72M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2024, an estimated $4.85M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited BILL Holdings in Q2 2024, selling an estimated $769K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 14 new positions and closed 21 in Q2 2024.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 3.6% quarter-over-quarter to $263M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.