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ITFISA
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
-8.79%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.9M
(-16%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
205
New
25
Increased
51
Reduced
71
Closed
20
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.45M |
| 3 |
CME Group
CME
|
+$2.24M |
| 4 |
Symbotic
SYM
|
+$2.02M |
| 5 |
DexCom
DXCM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Iridium Communications
IRDM
|
+$1.91M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
Marvell Technology
MRVL
|
+$1.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.61% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$12.6B
| $70.7K | 0.03% |
670
-359
| -35% | -$43.1K |
2024 Q1
4 quarters
|
|
152
Baker Hughes
BKR
$55.6B
| $70.4K | 0.03% |
+1,602
| New | +$71.5K |
2025 Q1
0 quarters
|
|
153
Newmont
NEM
$122B
| $69.5K | 0.03% |
1,440
-1,451
| -50% | -$63.7K |
2023 Q1
8 quarters
|
|
154
Tidewater
TDW
$4.1B
| $63.4K | 0.03% |
1,500
| – | – |
2023 Q3
6 quarters
|
|
155
Take-Two Interactive
TTWO
$37.9B
| $59.9K | 0.03% |
+289
| New | +$57.7K |
2025 Q1
0 quarters
|
|
156
Huntington Bancshares
HBAN
$31B
| $57.4K | 0.03% |
3,822
-2,732
| -42% | -$44K |
2024 Q3
2 quarters
|
|
|
FITB
157
Fifth Third Bancorp
FITB
$46.1B
| $52.9K | 0.03% |
1,350
-1,248
| -48% | -$52.6K |
2024 Q4
1 quarter
|
|
158
Trex
TREX
$4.44B
| $46K | 0.02% |
792
-125
| -14% | -$8.12K |
2024 Q4
1 quarter
|
|
159
Kroger
KR
$34.9B
| $28.4K | 0.01% |
420
+70
| +20% | +$4.44K |
2024 Q3
2 quarters
|
|
160
Antero Resources
AR
$10.5B
| $23.1K | 0.01% |
570
+240
| +73% | +$9.21K |
2024 Q3
2 quarters
|
|
161
Chubb
CB
$128B
| $23K | 0.01% |
76
+11
| +17% | +$3.06K |
2023 Q3
6 quarters
|
|
162
Hartford Financial Services
HIG
$34.1B
| $22.9K | 0.01% |
185
+25
| +16% | +$2.87K |
2023 Q3
6 quarters
|
|
163
Corpay
CPAY
$25.9B
| $22.7K | 0.01% |
+65
| New | +$23.5K |
2025 Q1
0 quarters
|
|
164
Elevance Health
ELV
$83.8B
| $21.7K | 0.01% |
+50
| New | +$20.1K |
2025 Q1
0 quarters
|
|
|
FISV
165
Fiserv Inc
FISV
$23.6B
| $21K | 0.01% |
95
+45
| +90% | +$9.85K |
2023 Q4
5 quarters
|
|
166
Cummins
CMI
$72.7B
| $20.4K | 0.01% |
65
+15
| +30% | +$5.28K |
2024 Q4
1 quarter
|
|
167
CVS Health
CVS
$111B
| $20.3K | 0.01% |
+300
| New | +$18K |
2025 Q1
0 quarters
|
|
168
Eagle Materials
EXP
$5.26B
| $15.5K | 0.01% |
70
+15
| +27% | +$3.56K |
2024 Q3
2 quarters
|
|
169
Ralph Lauren
RL
$21.7B
| $15.5K | 0.01% |
70
-35
| -33% | -$8.68K |
2023 Q4
5 quarters
|
|
170
IBM
IBM
$210B
| $14.9K | 0.01% |
+60
| New | +$14.7K |
2025 Q1
0 quarters
|
|
|
JHG
171
DELISTED
Janus Henderson
JHG
| $13.7K | 0.01% |
+380
| New | +$15.7K |
2025 Q1
0 quarters
|
|
172
Range Resources
RRC
$8.93B
| $12K | 0.01% |
300
| – | – |
2024 Q4
1 quarter
|
|
173
Cencora
COR
$59B
| $12K | 0.01% |
+43
| New | +$10.8K |
2025 Q1
0 quarters
|
|
174
FedEx
FDX
$68.7B
| $11.2K | 0.01% |
46
-494
| -91% | -$128K |
2023 Q2
7 quarters
|
|
175
Omnicom Group
OMC
$20.3B
| $11K | 0.01% |
+133
| New | +$11.1K |
2025 Q1
0 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 205 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.21M in Q1 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was Adobe, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in CME Group worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2025 buy was CME Group: 9,100 shares worth $2.41M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Mercado Libre in Q1 2025, an estimated $3M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.4M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Adobe in Q1 2025, selling an estimated $446K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 25 new positions and closed 20 in Q1 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 16% quarter-over-quarter to $212M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2025, filed 14 Aug 2025.