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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
+6.16%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.3M
(+5.7%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
231
New
41
Increased
68
Reduced
46
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.5M |
| 2 |
Amazon
AMZN
|
+$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.01M |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$2.47M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$3.4M |
| 2 |
Visa
V
|
+$2.71M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
Symbotic
SYM
|
+$2.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.37% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$388B
| $73.2K | 0.03% |
480
| – | – |
|
152
Cheniere Energy
LNG
$55.5B
| $71.5K | 0.03% |
368
-857
| -70% | -$180K |
|
153
SoFi Technologies
SOFI
$23.6B
| $68.4K | 0.03% |
+2,614
| New | +$72.8K |
|
154
Cleveland-Cliffs
CLF
$6.96B
| $58.8K | 0.02% |
+4,427
| New | +$55.9K |
|
155
EOG Resources
EOG
$74.4B
| $56.5K | 0.02% |
538
-258
| -32% | -$27.7K |
|
156
ConocoPhillips
COP
$150B
| $46.1K | 0.02% |
492
-321
| -39% | -$29K |
|
157
Estee Lauder
EL
$31.8B
| $27.3K | 0.01% |
+261
| New | +$25.3K |
|
158
Vale
VALE
$59.1B
| $26.8K | 0.01% |
2,055
+1,155
| +128% | +$14K |
|
159
TJX Companies
TJX
$168B
| $25K | 0.01% |
163
+89
| +120% | +$13.2K |
|
160
IBM
IBM
$222B
| $24.6K | 0.01% |
83
+18
| +28% | +$5.39K |
|
|
WCC
161
WESCO International
WCC
$17.7B
| $24.5K | 0.01% |
100
+50
| +100% | +$12.3K |
|
162
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.1K | 0.01% |
+77
| New | +$22K |
|
163
Devon Energy
DVN
$48.7B
| $23.5K | 0.01% |
+642
| New | +$22.4K |
|
164
Target
TGT
$70.5B
| $23K | 0.01% |
+235
| New | +$21.7K |
|
165
Toll Brothers
TOL
$13.9B
| $21.9K | 0.01% |
+162
| New | +$22K |
|
166
Dollar General
DG
$27.1B
| $21.8K | 0.01% |
164
+52
| +46% | +$5.8K |
|
167
Cencora
COR
$59.7B
| $21.3K | 0.01% |
63
+20
| +47% | +$6.82K |
|
168
Gilead Sciences
GILD
$170B
| $20.9K | 0.01% |
+170
| New | +$20.7K |
|
169
Entergy
ETR
$49.8B
| $19.4K | 0.01% |
+210
| New | +$19.9K |
|
170
American Electric Power
AEP
$68.1B
| $18.9K | 0.01% |
+164
| New | +$19.4K |
|
171
James Hardie Industries
JHX
$18B
| $17.4K | 0.01% |
+840
| New | +$16.8K |
|
172
Southern Copper
SCCO
$160B
| $16.6K | 0.01% |
+120
| New | +$15.7K |
|
173
Cisco
CSCO
$446B
| $16.2K | 0.01% |
210
+10
| +5% | +$742 |
|
174
Qualcomm
QCOM
$173B
| $13.9K | 0.01% |
81
-10,694
| -99% | -$1.83M |
|
175
Intel
INTC
$532B
| $13.7K | 0.01% |
371
-859
| -70% | -$32.4K |
|
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M2MC
RCA
CLC
KEM
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WAOTB
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2025 Portfolio in Review
As of Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 231 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $8.45M of net new capital in Q4 2025, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Karman Holdings: 34,127 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $2.71M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2025 buy was Karman Holdings: 34,127 shares worth $2.5M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Broadcom in Q4 2025, an estimated $4.5M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2025 reduction was Visa, cutting an estimated $2.71M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CyberArk in Q4 2025, selling an estimated $3.4M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 41 new positions and closed 50 in Q4 2025.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 5.7% quarter-over-quarter to $264M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2025, filed 11 Feb 2026.