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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

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
DT icon
151
Dynatrace
DT
$14.1B
$70.8K 0.03%
+1,282
New +$64.2K
PGR icon
152
Progressive
PGR
$121B
$58.7K 0.02%
220
-773
-78% -$212K
COP icon
153
ConocoPhillips
COP
$149B
$58.3K 0.02%
650
-1,018
-61% -$91.6K
INTC icon
154
Intel
INTC
$533B
$27.6K 0.01%
+1,230
New +$25.5K
SYF icon
155
Synchrony
SYF
$26.1B
$26K 0.01%
390
+190
+95% +$10.6K
COF icon
156
Capital One
COF
$137B
$21.3K 0.01%
100
-337
-77% -$62.9K
CPAY icon
157
Corpay
CPAY
$27.4B
$18.9K 0.01%
57
-8
-12% -$2.61K
DG icon
158
Dollar General
DG
$27.1B
$18K 0.01%
+157
New +$15.6K
IBM icon
159
IBM
IBM
$221B
$17.7K 0.01%
60
– –
DIS icon
160
Walt Disney
DIS
$180B
$17.4K 0.01%
+140
New +$14.5K
T icon
161
AT&T
T
$168B
$14.9K 0.01%
+515
New +$14.2K
KR icon
162
Kroger
KR
$35B
$14.6K 0.01%
203
-217
-52% -$15K
HIG icon
163
Hartford Financial Services
HIG
$37.6B
$14K 0.01%
110
-75
-41% -$9.32K
CB icon
164
Chubb
CB
$133B
$13.9K 0.01%
48
-28
-37% -$8.06K
COR icon
165
Cencora
COR
$59.8B
$12.9K 0.01%
43
– –
CI icon
166
Cigna
CI
$73.5B
$11.2K ﹤0.01%
+34
New +$11K
SCHW
167
Charles Schwab
SCHW
$190B
$11.1K ﹤0.01%
+122
New +$10.2K
MPC icon
168
Marathon Petroleum
MPC
$99.3B
$11.1K ﹤0.01%
+67
New +$10K
EQT icon
169
EQT Corp
EQT
$33.6B
$10.9K ﹤0.01%
+187
New +$10.1K
WMB icon
170
Williams Companies
WMB
$89.9B
$10.8K ﹤0.01%
+172
New +$10.2K
DELL icon
171
Dell
DELL
$321B
$10.8K ﹤0.01%
+88
New +$8.99K
RRC icon
172
Range Resources
RRC
$9.26B
$10.5K ﹤0.01%
257
-43
-14% -$1.62K
CVS icon
173
CVS Health
CVS
$122B
$10.3K ﹤0.01%
150
-150
-50% -$9.84K
AMGN icon
174
Amgen
AMGN
$226B
$10.3K ﹤0.01%
37
+17
+85% +$4.82K
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$10.1K ﹤0.01%
+46
New +$8.99K
5 6
7
8 9

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RP
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
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KEM
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I
InterCapital Austin, Texas $299M AUM
WAOTB
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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.