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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 | |
|---|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.4B
| $10.2K | ﹤0.01% |
187
| – | – |
2025 Q2
1 quarter
|
|
177
Cigna
CI
$71.5B
| $9.8K | ﹤0.01% |
34
| – | – |
2025 Q2
1 quarter
|
|
178
Vale
VALE
$58.6B
| $9.77K | ﹤0.01% |
+900
| New | +$9.19K |
2025 Q3
0 quarters
|
|
179
Range Resources
RRC
$8.93B
| $9.67K | ﹤0.01% |
257
| – | – |
2024 Q4
3 quarters
|
|
180
Altria Group
MO
$112B
| $9.45K | ﹤0.01% |
143
+63
| +79% | +$3.99K |
2025 Q2
1 quarter
|
|
181
Ralph Lauren
RL
$21.7B
| $9.41K | ﹤0.01% |
30
| – | – |
2023 Q4
7 quarters
|
|
182
CBRE Group
CBRE
$37.5B
| $9.14K | ﹤0.01% |
+58
| New | +$8.97K |
2025 Q3
0 quarters
|
|
183
Cummins
CMI
$72.7B
| $8.45K | ﹤0.01% |
+20
| New | +$7.67K |
2025 Q3
0 quarters
|
|
184
Abbott
ABT
$169B
| $8.04K | ﹤0.01% |
60
| – | – |
2025 Q2
1 quarter
|
|
185
3M
MMM
$83.5B
| $7.45K | ﹤0.01% |
48
| – | – |
2025 Q2
1 quarter
|
|
186
United Rentals
URI
$67.3B
| $5.73K | ﹤0.01% |
+6
| New | +$5.35K |
2025 Q3
0 quarters
|
|
187
UnitedHealth
UNH
$334B
| $5.53K | ﹤0.01% |
16
| – | – |
2025 Q2
1 quarter
|
|
188
Automatic Data Processing
ADP
$102B
| $5.28K | ﹤0.01% |
+18
| New | +$5.42K |
2025 Q3
0 quarters
|
|
189
TransDigm Group
TDG
$60.3B
| $5.27K | ﹤0.01% |
4
| – | – |
2025 Q2
1 quarter
|
|
190
Deere & Co
DE
$185B
| $4.57K | ﹤0.01% |
10
| – | – |
2023 Q1
10 quarters
|
|
|
ANSS
191
DELISTED
Ansys
ANSS
| – | – |
-2,095
| Closed | -$736K | – |
|
192
Baker Hughes
BKR
$55.6B
| – | – |
-250
| Closed | -$9.59K | – |
|
193
Chubb
CB
$128B
| – | – |
-48
| Closed | -$13.9K | – |
|
194
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-1,300
| Closed | -$73K | – |
|
195
CRH
CRH
$54.5B
| – | – |
-100
| Closed | -$9.18K | – |
|
196
CSX Corp
CSX
$87.9B
| – | – |
-8,000
| Closed | -$261K | – |
|
197
Walt Disney
DIS
$176B
| – | – |
-140
| Closed | -$17.4K | – |
|
198
Dynatrace
DT
$17.1B
| – | – |
-1,282
| Closed | -$70.8K | – |
|
|
199
DexCom
DXCM
$32.2B
| – | – |
-33,470
| Closed | -$2.92M | – |
|
200
Elevance Health
ELV
$83.8B
| – | – |
-25
| Closed | -$9.72K | – |
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
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.