Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$2.48M |
| 2 |
Lattice Semiconductor
LSCC
|
+$2.45M |
| 3 |
Linde
LIN
|
+$2.43M |
| 4 |
Estee Lauder
EL
|
+$2.15M |
| 5 |
Planet Fitness
PLNT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.99M |
| 2 |
Wells Fargo
WFC
|
+$2.95M |
| 3 |
Eli Lilly
LLY
|
+$1.84M |
| 4 |
Iridium Communications
IRDM
|
+$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regenxbio
RGNX
$490M
| $27.1K | 0.02% |
1,500
| – | – |
2021 Q3
6 quarters
|
|
102
Xponential Fitness
XPOF
$198M
| $24.1K | 0.01% |
+825
| New | +$21.8K |
2023 Q1
0 quarters
|
|
|
XYZ
103
Block Inc
XYZ
$44.7B
| $20.5K | 0.01% |
+300
| New | +$22.5K |
2023 Q1
0 quarters
|
|
104
BILL Holdings
BILL
$3.72B
| $9.19K | 0.01% |
120
| – | – |
2022 Q1
4 quarters
|
|
105
MongoDB
MDB
$28.8B
| $6.57K | ﹤0.01% |
30
| – | – |
2021 Q2
7 quarters
|
|
|
106
Bank of America
BAC
$376B
| – | – |
-90,200
| Closed | -$2.99M | – |
|
107
HubSpot
HUBS
$10.7B
| – | – |
-60
| Closed | -$17.3K | – |
|
|
108
Eli Lilly
LLY
$1.02T
| – | – |
-5,030
| Closed | -$1.84M | – |
|
109
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,650
| Closed | -$1.16M | – |
|
|
110
Wells Fargo
WFC
$243B
| – | – |
-71,500
| Closed | -$2.95M | – |
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2023 Portfolio in Review
As of Q1 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 110 positions worth $172M, up 32% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $17.5M of net new capital in Q1 2023, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Linde: 7,250 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Iridium Communications, an estimated $1.82M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2023 buy was Linde: 7,250 shares worth $2.53M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Monolithic Power Systems in Q1 2023, an estimated $2.48M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $1.82M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Bank of America in Q1 2023, selling an estimated $2.99M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 42% of its $172M portfolio in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 23 new positions and closed 5 in Q1 2023.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 32% quarter-over-quarter to $172M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2023, filed 2 Sep 2025.