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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$125B
$926K 0.37%
+20,000
New +$982K
2025 Q2
0 quarters
MUSA icon
77
Murphy USA
MUSA
$9.47B
$854K 0.34%
2,100
+1,834
+689% +$834K
2024 Q1
5 quarters
EXTR icon
78
Extreme Networks
EXTR
$3.06B
$844K 0.34%
47,000
-35,000
-43% -$516K
2022 Q4
10 quarters
AEM icon
79
Agnico Eagle Mines
AEM
$93B
$829K 0.33%
6,986
+847
+14% +$98.3K
2024 Q4
2 quarters
MCHP icon
80
Microchip Technology
MCHP
$44.2B
$816K 0.33%
11,600
-4,000
-26% -$220K
2023 Q3
7 quarters
ROK icon
81
Rockwell Automation
ROK
$50.5B
$767K 0.31%
2,310
– –
2023 Q1
9 quarters
NVTS icon
82
Navitas Semiconductor
NVTS
$3.26B
$740K 0.3%
113,000
-87,000
-44% -$335K
2023 Q4
6 quarters
ANSS
83
DELISTED
Ansys
ANSS
$736K 0.3%
2,095
-655
-24% -$215K
2023 Q4
6 quarters
SNPS icon
84
Synopsys
SNPS
$93.9B
$733K 0.29%
1,430
-420
-23% -$196K
2022 Q4
10 quarters
FICO icon
85
Fair Isaac
FICO
$14.3B
$731K 0.29%
400
– –
2022 Q4
10 quarters
PTC icon
86
PTC
PTC
$15.6B
$729K 0.29%
4,230
-570
-12% -$91.9K
2023 Q4
6 quarters
BSX icon
87
Boston Scientific
BSX
$61.7B
$728K 0.29%
6,778
+1,001
+17% +$101K
2025 Q1
1 quarter
ADSK icon
88
Autodesk
ADSK
$44.3B
$703K 0.28%
2,270
– –
2022 Q4
10 quarters
AGI icon
89
Alamos Gold
AGI
$13.6B
$678K 0.27%
25,588
+5,360
+26% +$143K
2024 Q3
3 quarters
IRDM icon
90
Iridium Communications
IRDM
$5.19B
$677K 0.27%
22,423
– –
2020 Q1
21 quarters
MNST icon
91
Monster Beverage
MNST
$84.1B
$667K 0.27%
21,300
– –
2024 Q1
5 quarters
GXO icon
92
GXO Logistics
GXO
$5.34B
$657K 0.26%
13,500
– –
2024 Q3
3 quarters
PCOR icon
93
Procore
PCOR
$7.74B
$650K 0.26%
9,500
– –
2022 Q4
10 quarters
SHOP icon
94
Shopify
SHOP
$195B
$534K 0.21%
4,631
-775
-14% -$77.5K
2024 Q4
2 quarters
GH icon
95
Guardant Health
GH
$23.9B
$531K 0.21%
10,200
+4,200
+70% +$188K
2025 Q1
1 quarter
MSCI icon
96
MSCI
MSCI
$39B
$518K 0.21%
898
+198
+28% +$110K
2021 Q4
14 quarters
AVGO icon
97
Broadcom
AVGO
$1.7T
$500K 0.2%
1,815
+1,052
+138% +$228K
2024 Q4
2 quarters
CWST icon
98
Casella Waste Systems
CWST
$5.27B
$473K 0.19%
4,100
– –
2023 Q3
7 quarters
DECK icon
99
Deckers Outdoor
DECK
$10.8B
$466K 0.19%
4,520
-542
-11% -$60K
2023 Q1
9 quarters
NET icon
100
Cloudflare
NET
$124B
$432K 0.17%
2,204
+269
+14% +$39.1K
2024 Q4
2 quarters
2 3
4
5 6

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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.