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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
+40.7%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$58.4M
(+24%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
210
New
19
Increased
59
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
TSMC
TSM
|
+$2.24M |
| 3 |
ServiceNow
NOW
|
+$2.17M |
| 4 |
DexCom
DXCM
|
+$2.17M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.67M |
| 2 |
Micron Technology
MU
|
+$5.71M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.99M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.76M |
| 5 |
Netflix
NFLX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.58% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$221B
| $51.5K | 0.02% |
183
+63
| +53% | +$15.9K |
|
177
Coeur Mining
CDE
$18.8B
| $46.6K | 0.02% |
2,857
+962
| +51% | +$17.5K |
|
178
Alphabet (Google) Class A
GOOGL
$4.23T
| $46.5K | 0.02% |
130
-20
| -13% | -$7.2K |
|
179
Southern Copper
SCCO
$159B
| $35.9K | 0.01% |
208
+74
| +55% | +$13.3K |
|
180
Cisco
CSCO
$443B
| $35.6K | 0.01% |
303
-7
| -2% | -$732 |
|
181
Allstate
ALL
$65.3B
| $31.9K | 0.01% |
134
-23
| -15% | -$5K |
|
182
Johnson Controls International
JCI
$92.5B
| $28.3K | 0.01% |
194
+71
| +58% | +$10K |
|
183
UnitedHealth
UNH
$360B
| $28.3K | 0.01% |
+68
| New | +$25.2K |
|
184
Entergy
ETR
$49.9B
| $24.1K | 0.01% |
210
| – | – |
|
185
RTX Corp
RTX
$297B
| $23.9K | 0.01% |
126
-27
| -18% | -$4.95K |
|
186
EQT Corp
EQT
$33.6B
| $22.6K | 0.01% |
426
+255
| +149% | +$14.3K |
|
187
Vale
VALE
$59B
| $22K | 0.01% |
1,463
-137
| -9% | -$2.23K |
|
188
Gilead Sciences
GILD
$169B
| $20.6K | 0.01% |
163
| – | – |
|
|
WCC
189
WESCO International
WCC
$17.7B
| $20.4K | 0.01% |
59
| – | – |
|
190
Adobe
ADBE
$103B
| $20.1K | 0.01% |
+98
| New | +$23.2K |
|
191
James Hardie Industries
JHX
$18B
| $19.8K | 0.01% |
757
-83
| -10% | -$1.82K |
|
192
TJX Companies
TJX
$169B
| $17.7K | 0.01% |
117
-86
| -42% | -$13.6K |
|
193
Texas Instruments
TXN
$253B
| $15.5K | 0.01% |
+52
| New | +$14.4K |
|
194
Starbucks
SBUX
$125B
| $15.1K | 0.01% |
+148
| New | +$14.9K |
|
195
Merck
MRK
$333B
| $12.3K | ﹤0.01% |
96
| – | – |
|
196
Edwards Lifesciences
EW
$53.4B
| $11.8K | ﹤0.01% |
130
| – | – |
|
197
Allison Transmission
ALSN
$10.2B
| $8.57K | ﹤0.01% |
+76
| New | +$9.22K |
|
198
Honeywell
HON
$74.5B
| $7.84K | ﹤0.01% |
35
-36
| -51% | -$8.03K |
|
|
HONA
199
Honeywell Aerospace
HONA
$54B
| $7.74K | ﹤0.01% |
+35
| New | +$7.72K |
|
200
Autodesk
ADSK
$51.8B
| – | – |
-2,270
| Closed | -$543K |
|
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WAOTB
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2026 Portfolio in Review
As of Q2 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 210 positions worth $300M, up 24% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2026 filing shows 19 new, 59 increased, 72 reduced and 11 closed positions. Its largest new stake was DexCom: 32,500 shares worth $2.19M. The largest sale was Advanced Micro Devices, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2026 buy was DexCom: 32,500 shares worth $2.19M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Microsoft in Q2 2026, an estimated $3.98M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $7.67M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Cencora in Q2 2026, selling an estimated $917K.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $300M portfolio in Q2 2026.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 19 new positions and closed 11 in Q2 2026.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 24% quarter-over-quarter to $300M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2026, filed 21 Jul 2026.