Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$21.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.43M |
| 3 |
ServiceNow
NOW
|
+$1.3M |
| 4 |
MSCI
MSCI
|
+$627K |
| 5 |
Union Pacific
UNP
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$32.8M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
RingCentral
RNG
|
+$9.83M |
| 4 |
Microsoft
MSFT
|
+$9.27M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.02% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$98.5B
| $33.6K | 0.01% |
+530
| New | +$34.1K |
|
77
MongoDB
MDB
$36.5B
| $31.9K | 0.01% |
60
| – | – |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $26.7K | 0.01% |
200
| – | – |
|
79
Citigroup
C
$232B
| – | – |
-572
| Closed | -$40.1K |
|
|
CMPS
80
Compass Pathways
CMPS
$1.89B
| – | – |
-233,450
| Closed | -$6.97M |
|
81
Elastic
ESTC
$8.23B
| – | – |
-200
| Closed | -$29.8K |
|
82
lululemon athletica
LULU
$13.6B
| – | – |
-89
| Closed | -$36K |
|
83
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-45,500
| Closed | -$455K |
|
84
PayPal
PYPL
$51B
| – | – |
-5,586
| Closed | -$1.45M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-1,000
| Closed | -$144K |
|
86
Williams Companies
WMB
$89.8B
| – | – |
-954
| Closed | -$24.7K |
|
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-500
| Closed | -$72.5K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-40
| Closed | -$8.77K |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,300
| Closed | -$195K |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2021 Portfolio in Review
As of Q4 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 89 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $99.3M in Q4 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Compass Pathways, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in MSCI worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2021 buy was MSCI: 1,000 shares worth $613K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Marvell Technology in Q4 2021, an estimated $21.8M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $32.8M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Compass Pathways in Q4 2021, selling an estimated $6.97M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 55% of its $342M portfolio in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 4 new positions and closed 11 in Q4 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 15% quarter-over-quarter to $342M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2021, filed 2 Sep 2025.