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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
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$210B
| $51.5K | 0.02% |
183
+63
| +53% | +$15.9K |
2025 Q1
5 quarters
|
|
177
Coeur Mining
CDE
$18.2B
| $46.6K | 0.02% |
2,857
+962
| +51% | +$17.5K |
2025 Q1
5 quarters
|
|
178
Alphabet (Google) Class A
GOOGL
$4.2T
| $46.5K | 0.02% |
130
-20
| -13% | -$7.2K |
2025 Q4
2 quarters
|
|
179
Southern Copper
SCCO
$174B
| $35.9K | 0.01% |
208
+74
| +55% | +$13.3K |
2025 Q4
2 quarters
|
|
180
Cisco
CSCO
$442B
| $35.6K | 0.01% |
303
-7
| -2% | -$732 |
2025 Q3
3 quarters
|
|
181
Allstate
ALL
$56.6B
| $31.9K | 0.01% |
134
-23
| -15% | -$5K |
2026 Q1
1 quarter
|
|
182
Johnson Controls International
JCI
$94.6B
| $28.3K | 0.01% |
194
+71
| +58% | +$10K |
2026 Q1
1 quarter
|
|
183
UnitedHealth
UNH
$334B
| $28.3K | 0.01% |
+68
| New | +$25.2K |
2026 Q2
0 quarters
|
|
184
Entergy
ETR
$48.2B
| $24.1K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
185
RTX Corp
RTX
$249B
| $23.9K | 0.01% |
126
-27
| -18% | -$4.95K |
2025 Q2
4 quarters
|
|
186
EQT Corp
EQT
$31.4B
| $22.6K | 0.01% |
426
+255
| +149% | +$14.3K |
2026 Q1
1 quarter
|
|
187
Vale
VALE
$58.6B
| $22K | 0.01% |
1,463
-137
| -9% | -$2.23K |
2025 Q3
3 quarters
|
|
188
Gilead Sciences
GILD
$179B
| $20.6K | 0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
|
WCC
189
WESCO International
WCC
$18.6B
| $20.4K | 0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
190
Adobe
ADBE
$94.5B
| $20.1K | 0.01% |
+98
| New | +$23.2K |
2026 Q2
0 quarters
|
|
191
James Hardie Industries
JHX
$14.5B
| $19.8K | 0.01% |
757
-83
| -10% | -$1.82K |
2025 Q4
2 quarters
|
|
192
TJX Companies
TJX
$146B
| $17.7K | 0.01% |
117
-86
| -42% | -$13.6K |
2025 Q2
4 quarters
|
|
193
Texas Instruments
TXN
$268B
| $15.5K | 0.01% |
+52
| New | +$14.4K |
2026 Q2
0 quarters
|
|
194
Starbucks
SBUX
$108B
| $15.1K | 0.01% |
+148
| New | +$14.9K |
2026 Q2
0 quarters
|
|
195
Merck
MRK
$356B
| $12.3K | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
196
Edwards Lifesciences
EW
$49.1B
| $11.8K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
197
Allison Transmission
ALSN
$9.74B
| $8.57K | ﹤0.01% |
+76
| New | +$9.22K |
2026 Q2
0 quarters
|
|
198
Honeywell
HON
$67.8B
| $7.84K | ﹤0.01% |
35
-36
| -51% | -$8.03K |
2026 Q1
1 quarter
|
|
|
HONA
199
Honeywell Aerospace
HONA
$49B
| $7.74K | ﹤0.01% |
+35
| New | +$7.72K |
2026 Q2
0 quarters
|
|
200
Autodesk
ADSK
$44.3B
| – | – |
-2,270
| Closed | -$543K | – |
|
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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.