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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
-8.79%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.9M
Cap. Flow
-$7.21M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
CME icon
CME Group
CME
+$2.24M
4
SYM icon
Symbotic
SYM
+$2.02M
5
DXCM icon
DexCom
DXCM
+$2.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
IRDM icon
Iridium Communications
IRDM
+$1.91M
3
KO icon
Coca-Cola
KO
+$1.66M
4
MRVL icon
Marvell Technology
MRVL
+$1.59M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 42.61%
2 Industrials 15.07%
3 Consumer Discretionary 12.6%
4 Financials 10.85%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
51
Intercontinental Exchange
ICE
$84.3B
$1.29M 0.61%
7,500
-1,500
-17% -$246K
2020 Q4
17 quarters
KO icon
52
Coca-Cola
KO
$369B
$1.25M 0.59%
17,470
-24,861
-59% -$1.66M
2023 Q3
6 quarters
WMT icon
53
Walmart Inc
WMT
$827B
$1.23M 0.58%
14,039
+10,623
+311% +$997K
2023 Q2
7 quarters
VEEV icon
54
Veeva Systems
VEEV
$44.3B
$1.23M 0.58%
5,310
+1,000
+23% +$229K
2022 Q4
9 quarters
PSN icon
55
Parsons
PSN
$4.36B
$1.22M 0.58%
20,608
-14,848
-42% -$1.08M
2024 Q1
4 quarters
IR icon
56
Ingersoll Rand
IR
$29.5B
$1.2M 0.57%
15,042
-6,315
-30% -$550K
2023 Q1
8 quarters
CAT icon
57
Caterpillar
CAT
$389B
$1.19M 0.56%
3,607
-1,259
-26% -$448K
2023 Q1
8 quarters
AAON icon
58
Aaon
AAON
$6.87B
$1.15M 0.54%
14,750
-850
-5% -$87.7K
2024 Q4
1 quarter
ABBV icon
59
AbbVie
ABBV
$464B
$1.11M 0.53%
5,310
– –
2022 Q1
12 quarters
EXTR icon
60
Extreme Networks
EXTR
$3.06B
$1.08M 0.51%
82,000
-18,400
-18% -$288K
2022 Q4
9 quarters
BAC icon
61
Bank of America
BAC
$376B
$1.05M 0.5%
25,154
+14,658
+140% +$653K
2023 Q3
6 quarters
SITE icon
62
SiteOne Landscape Supply
SITE
$3.91B
$1.04M 0.49%
8,600
– –
2024 Q4
1 quarter
WFC icon
63
Wells Fargo
WFC
$243B
$1.02M 0.48%
14,166
+9,261
+189% +$695K
2023 Q3
6 quarters
SPGI icon
64
S&P Global
SPGI
$114B
$1.02M 0.48%
2,000
+500
+33% +$255K
2021 Q1
16 quarters
EMR icon
65
Emerson Electric
EMR
$90.1B
$998K 0.47%
9,100
– –
2024 Q1
4 quarters
CCL icon
66
Carnival Corporation Ltd
CCL
$34.6B
$979K 0.46%
50,126
+675
+1% +$16.1K
2024 Q4
1 quarter
NU icon
67
Nu Holdings
NU
$64.9B
$949K 0.45%
92,700
+83,100
+866% +$982K
2023 Q3
6 quarters
TW icon
68
Tradeweb Markets
TW
$21.6B
$945K 0.45%
6,365
-264
-4% -$35.1K
2023 Q4
5 quarters
NTRA icon
69
Natera
NTRA
$59.1B
$923K 0.44%
6,530
-420
-6% -$67.5K
2023 Q2
7 quarters
ANSS
70
DELISTED
Ansys
ANSS
$871K 0.41%
2,750
– –
2023 Q4
5 quarters
WM icon
71
Waste Management
WM
$81.7B
$796K 0.38%
3,437
-1,612
-32% -$357K
2021 Q1
16 quarters
SNPS icon
72
Synopsys
SNPS
$93.9B
$793K 0.37%
1,850
– –
2022 Q4
9 quarters
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$755K 0.36%
15,600
– –
2023 Q3
6 quarters
PANW icon
74
Palo Alto Networks
PANW
$330B
$748K 0.35%
4,382
-968
-18% -$179K
2023 Q2
7 quarters
PTC icon
75
PTC
PTC
$15.6B
$744K 0.35%
4,800
– –
2023 Q4
5 quarters
1 2
3
4 5

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VU
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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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AA
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RCF
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BICM
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2025 Portfolio in Review

As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.