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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
(+18%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Netflix
NFLX
|
+$2.61M |
| 3 |
Mastercard
MA
|
+$2.43M |
| 4 |
Visa
V
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 4 |
Arm
ARM
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$110B
| $9.75K | ﹤0.01% |
+107
| New | +$9.09K |
|
177
Elevance Health
ELV
$86.7B
| $9.72K | ﹤0.01% |
25
-25
| -50% | -$10.1K |
|
178
Roper Technologies
ROP
$38.6B
| $9.64K | ﹤0.01% |
+17
| New | +$9.61K |
|
179
Baker Hughes
BKR
$63B
| $9.59K | ﹤0.01% |
250
-1,352
| -84% | -$51K |
|
180
General Motors
GM
$75.9B
| $9.5K | ﹤0.01% |
+193
| New | +$9.15K |
|
181
Blackrock
BLK
$182B
| $9.44K | ﹤0.01% |
+9
| New | +$8.51K |
|
|
WCC
182
WESCO International
WCC
$17.7B
| $9.26K | ﹤0.01% |
+50
| New | +$8.24K |
|
183
CRH
CRH
$65.7B
| $9.18K | ﹤0.01% |
+100
| New | +$9.12K |
|
184
Johnson & Johnson
JNJ
$630B
| $9.16K | ﹤0.01% |
60
-645
| -91% | -$99.1K |
|
185
ExxonMobil
XOM
$652B
| $9.16K | ﹤0.01% |
85
| – | – |
|
186
Macy's
M
$6.24B
| $8.5K | ﹤0.01% |
729
-21
| -3% | -$243 |
|
187
Ralph Lauren
RL
$23.1B
| $8.23K | ﹤0.01% |
30
-40
| -57% | -$9.9K |
|
188
Abbott
ABT
$192B
| $8.16K | ﹤0.01% |
+60
| New | +$7.91K |
|
189
Toll Brothers
TOL
$13.9B
| $7.99K | ﹤0.01% |
70
-600
| -90% | -$62.3K |
|
190
3M
MMM
$93.6B
| $7.31K | ﹤0.01% |
+48
| New | +$6.86K |
|
191
Duke Energy
DUK
$96.8B
| $7.2K | ﹤0.01% |
+61
| New | +$7.2K |
|
192
Texas Instruments
TXN
$253B
| $6.23K | ﹤0.01% |
+30
| New | +$5.33K |
|
193
TransDigm Group
TDG
$68.6B
| $6.08K | ﹤0.01% |
+4
| New | +$5.62K |
|
194
FedEx
FDX
$79.1B
| $5.68K | ﹤0.01% |
25
-21
| -46% | -$4.6K |
|
195
RTX Corp
RTX
$297B
| $5.26K | ﹤0.01% |
+36
| New | +$4.8K |
|
196
Deere & Co
DE
$166B
| $5.08K | ﹤0.01% |
10
-203
| -95% | -$99.4K |
|
197
UnitedHealth
UNH
$360B
| $4.99K | ﹤0.01% |
+16
| New | +$6.12K |
|
198
TJX Companies
TJX
$169B
| $4.94K | ﹤0.01% |
+40
| New | +$5.07K |
|
199
T-Mobile US
TMUS
$195B
| $4.76K | ﹤0.01% |
+20
| New | +$4.88K |
|
200
Altria Group
MO
$109B
| $4.69K | ﹤0.01% |
+80
| New | +$4.7K |
|
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M2MC
RCA
CLC
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WAOTB
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.