Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.75M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
Five Below
FIVE
|
+$3.39M |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Eli Lilly
LLY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 2 |
NVIDIA
NVDA
|
+$9.71M |
| 3 |
Roku
ROKU
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 5 |
Marvell Technology
MRVL
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.75% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-2,500
| Closed | -$79.5K |
|
77
SPDR Gold Trust
GLD
$142B
| – | – |
-2,500
| Closed | -$425K |
|
78
JPMorgan Chase
JPM
$964B
| – | – |
-807
| Closed | -$128K |
|
79
Marathon Petroleum
MPC
$98.5B
| – | – |
-530
| Closed | -$33.6K |
|
|
80
Roku
ROKU
$22.7B
| – | – |
-27,600
| Closed | -$6.52M |
|
81
Sotera Health
SHC
$5.43B
| – | – |
-23,500
| Closed | -$547K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-5,618
| Closed | -$620K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,000
| Closed | -$171K |
|
84
iShares Silver Trust
SLV
$31.4B
| – | – |
-4,000
| Closed | -$85.4K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-2,000
| Closed | -$952K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| – | – |
-700
| Closed | -$81.3K |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| – | – |
-200
| Closed | -$26.7K |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2022 Portfolio in Review
As of Q1 2022, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 87 positions worth $212M, down 38% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $83.2M in Q1 2022, closing 15 positions and reducing 40 holdings. Its most notable exit was Roku, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Accenture worth $1.75M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2022 buy was Accenture: 5,200 shares worth $1.75M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Bank of America in Q1 2022, an estimated $3.75M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $11.5M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Roku in Q1 2022, selling an estimated $6.52M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 51% of its $212M portfolio in Q1 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 9 new positions and closed 15 in Q1 2022.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 38% quarter-over-quarter to $212M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2022, filed 2 Sep 2025.