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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
+10.75%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$375K
(+0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
213
New
13
Increased
33
Reduced
61
Closed
23
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.35M |
| 2 |
SentinelOne
S
|
+$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.92M |
| 2 |
Symbotic
SYM
|
+$2.19M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.06M |
| 4 |
Tradeweb Markets
TW
|
+$1.77M |
| 5 |
Dutch Bros
BROS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.72% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Synchrony
SYF
$23.4B
| $21.3K | 0.01% |
300
-90
| -23% | -$6.52K |
2024 Q3
4 quarters
|
|
152
Capital One
COF
$119B
| $21.3K | 0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
153
Duke Energy
DUK
$89B
| $19.4K | 0.01% |
157
+96
| +157% | +$11.7K |
2025 Q2
1 quarter
|
|
154
IBM
IBM
$210B
| $18.3K | 0.01% |
65
+5
| +8% | +$1.31K |
2025 Q1
2 quarters
|
|
155
Corpay
CPAY
$25.9B
| $16.4K | 0.01% |
57
| – | – |
2025 Q1
2 quarters
|
|
156
NXP Semiconductors
NXPI
$61.4B
| $15.5K | 0.01% |
68
+22
| +48% | +$4.95K |
2025 Q2
1 quarter
|
|
157
Hartford Financial Services
HIG
$34.1B
| $14.7K | 0.01% |
110
| – | – |
2023 Q3
8 quarters
|
|
158
AT&T
T
$167B
| $14.5K | 0.01% |
515
| – | – |
2025 Q2
1 quarter
|
|
159
Cisco
CSCO
$442B
| $13.7K | 0.01% |
+200
| New | +$13.6K |
2025 Q3
0 quarters
|
|
160
Kroger
KR
$34.9B
| $13.7K | 0.01% |
203
| – | – |
2024 Q3
4 quarters
|
|
161
Cencora
COR
$59B
| $13.4K | 0.01% |
43
| – | – |
2025 Q1
2 quarters
|
|
162
T-Mobile US
TMUS
$176B
| $13.4K | 0.01% |
56
+36
| +180% | +$8.71K |
2025 Q2
1 quarter
|
|
163
Marathon Petroleum
MPC
$119B
| $12.9K | 0.01% |
67
| – | – |
2025 Q2
1 quarter
|
|
164
Dell
DELL
$358B
| $12.5K | 0.01% |
88
| – | – |
2025 Q2
1 quarter
|
|
|
BNY
165
Bank of New York Mellon
BNY
$98.7B
| $11.7K | ﹤0.01% |
107
| – | – |
2025 Q2
1 quarter
|
|
|
SCHW
166
Charles Schwab
SCHW
$167B
| $11.6K | ﹤0.01% |
122
| – | – |
2025 Q2
1 quarter
|
|
167
Dollar General
DG
$26.2B
| $11.6K | ﹤0.01% |
112
-45
| -29% | -$4.93K |
2025 Q2
1 quarter
|
|
168
CVS Health
CVS
$111B
| $11.3K | ﹤0.01% |
150
| – | – |
2025 Q1
2 quarters
|
|
169
Johnson & Johnson
JNJ
$617B
| $11.1K | ﹤0.01% |
60
| – | – |
2025 Q1
2 quarters
|
|
170
RTX Corp
RTX
$249B
| $11K | ﹤0.01% |
66
+30
| +83% | +$4.66K |
2025 Q2
1 quarter
|
|
171
Williams Companies
WMB
$86.3B
| $10.9K | ﹤0.01% |
172
| – | – |
2025 Q2
1 quarter
|
|
172
TJX Companies
TJX
$146B
| $10.7K | ﹤0.01% |
74
+34
| +85% | +$4.52K |
2025 Q2
1 quarter
|
|
|
WCC
173
WESCO International
WCC
$18.6B
| $10.6K | ﹤0.01% |
50
| – | – |
2025 Q2
1 quarter
|
|
174
Blackrock
BLK
$164B
| $10.5K | ﹤0.01% |
9
| – | – |
2025 Q2
1 quarter
|
|
175
Amgen
AMGN
$218B
| $10.4K | ﹤0.01% |
37
| – | – |
2025 Q1
2 quarters
|
|
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q3 2025 Portfolio in Review
As of Q3 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 213 positions worth $250M, up 0.15% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $16.3M in Q3 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was DexCom, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in Oracle worth $2.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q3 2025 buy was Oracle: 9,228 shares worth $2.6M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Advanced Micro Devices in Q3 2025, an estimated $1.49M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q3 2025 reduction was Symbotic, cutting an estimated $2.19M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited DexCom in Q3 2025, selling an estimated $2.92M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $250M portfolio in Q3 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 13 new positions and closed 23 in Q3 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 0.15% quarter-over-quarter to $250M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q3 2025, filed 14 Nov 2025.