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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
+22%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.61M
3
MA icon
Mastercard
MA
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 16.31%
3 Financials 12.09%
4 Consumer Discretionary 11.41%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95B
$1.39M 0.56%
5,039
-4,061
-45% -$1.1M
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.55%
7,500
– –
WMT icon
53
Walmart Inc
WMT
$916B
$1.37M 0.55%
14,039
– –
GFF icon
54
Griffon
GFF
$4.8B
$1.36M 0.55%
18,845
-25
-0.1% -$1.74K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.7B
$1.36M 0.55%
48,356
-1,770
-4% -$37.9K
CAT icon
56
Caterpillar
CAT
$396B
$1.33M 0.53%
3,429
-178
-5% -$59.3K
FRPT icon
57
Freshpet
FRPT
$3.5B
$1.26M 0.5%
18,500
-215
-1% -$16.8K
LSCC icon
58
Lattice Semiconductor
LSCC
$18.4B
$1.25M 0.5%
25,470
-3,100
-11% -$148K
NTRA icon
59
Natera
NTRA
$44.5B
$1.23M 0.5%
7,310
+780
+12% +$122K
EMR icon
60
Emerson Electric
EMR
$90.6B
$1.21M 0.49%
9,100
– –
CRWD icon
61
CrowdStrike
CRWD
$229B
$1.16M 0.47%
9,116
+708
+8% +$76.7K
MRVL icon
62
Marvell Technology
MRVL
$206B
$1.16M 0.46%
14,970
-53,475
-78% -$3.34M
SNOW icon
63
Snowflake
SNOW
$116B
$1.14M 0.46%
5,103
+203
+4% +$36.7K
PANW icon
64
Palo Alto Networks
PANW
$320B
$1.14M 0.46%
5,564
+1,182
+27% +$219K
BAC icon
65
Bank of America
BAC
$448B
$1.13M 0.46%
23,973
-1,181
-5% -$49.7K
IR icon
66
Ingersoll Rand
IR
$32.5B
$1.11M 0.45%
13,347
-1,695
-11% -$134K
TSLA icon
67
Tesla
TSLA
$1.33T
$1.09M 0.44%
3,430
-2,240
-40% -$675K
WFC icon
68
Wells Fargo
WFC
$266B
$1.06M 0.43%
13,285
-881
-6% -$63.5K
SPGI icon
69
S&P Global
SPGI
$122B
$1.05M 0.42%
2,000
– –
SITE icon
70
SiteOne Landscape Supply
SITE
$4.24B
$1.04M 0.42%
8,600
– –
HD icon
71
Home Depot
HD
$341B
$1.03M 0.41%
2,800
+2,000
+250% +$724K
MCD icon
72
McDonald's
MCD
$193B
$1.02M 0.41%
+3,478
New +$1.07M
AAON icon
73
Aaon
AAON
$7.48B
$1M 0.4%
13,600
-1,150
-8% -$101K
HUBS icon
74
HubSpot
HUBS
$10.8B
$955K 0.38%
1,715
-696
-29% -$408K
FISV
75
Fiserv Inc
FISV
$28.2B
$931K 0.37%
5,400
+5,305
+5,584% +$962K
1 2
3
4 5

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M2MC
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RCA
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CLC
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WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 Portfolio in Review

As of Q2 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 222 positions worth $249M, up 18% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2025 filing shows 37 new, 47 increased, 82 reduced and 22 closed positions. Its largest new stake was McDonald's: 3,478 shares worth $1.02M. The largest sale was Marvell Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2025 buy was McDonald's: 3,478 shares worth $1.02M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Apple in Q2 2025, an estimated $2.84M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $3.34M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Crocs in Q2 2025, selling an estimated $393K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $249M portfolio in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 37 new positions and closed 22 in Q2 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 18% quarter-over-quarter to $249M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2025, filed 14 Aug 2025.