Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.8M |
| 2 |
Etsy
ETSY
|
+$10.8M |
| 3 |
Visa
V
|
+$8.34M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.99M |
| 5 |
Insulet
PODD
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.03M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.3B
| $47K | 0.01% |
1,730
+1,435
| +486% | +$37.8K |
|
77
EOG Resources
EOG
$74.3B
| $46.2K | 0.01% |
637
+512
| +410% | +$32.7K |
|
78
Williams Companies
WMB
$89.9B
| $45.2K | 0.01% |
1,906
+1,604
| +531% | +$36.4K |
|
79
FedEx
FDX
$78.8B
| $5.68K | ﹤0.01% |
+20
| New | +$5.15K |
|
|
80
ASML
ASML
$719B
| – | – |
-2,834
| Closed | -$1.38M |
|
81
Turkcell
TKC
$4.75B
| – | – |
-166,779
| Closed | -$359K |
|
|
82
iShares MSCI Turkey ETF
TUR
$220M
| – | – |
-50,000
| Closed | -$758K |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-15,000
| Closed | -$1.08M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,200
| Closed | -$344K |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 84 positions worth $390M, up 7.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $49.2M of net new capital in Q1 2021, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity National Information Services: 79,400 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2021 buy was Fidelity National Information Services: 79,400 shares worth $11.2M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Visa in Q1 2021, an estimated $8.34M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.79M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited ASML in Q1 2021, selling an estimated $1.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $390M portfolio in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 5 in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7.8% quarter-over-quarter to $390M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2021, filed 2 Sep 2025.