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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
Cap. Flow
-$2.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.22%
Holding
222
New
37
Increased
47
Reduced
82
Closed
22
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.61M
3
MA icon
Mastercard
MA
+$2.43M
4
V icon
Visa
V
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.34M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
ARM icon
Arm
ARM
+$2.41M
5
GOOG icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$15.4M 6.2%
31,051
+1,302
+4% +$565K
2020 Q1
21 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$15M 6.03%
95,225
-8,728
-8% -$1.1M
2020 Q1
21 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$9.16M 3.68%
44,666
+14,039
+46% +$2.84M
2020 Q3
19 quarters
NOW icon
4
ServiceNow
NOW
$139B
$8.56M 3.44%
41,650
+695
+2% +$131K
2020 Q1
21 quarters
MA icon
5
Mastercard
MA
$484B
$8.54M 3.42%
15,192
+4,392
+41% +$2.43M
2020 Q1
21 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$7.6M 3.05%
34,664
-16,720
-33% -$3.31M
2020 Q1
21 quarters
V icon
7
Visa
V
$677B
$6.79M 2.73%
19,134
+6,806
+55% +$2.37M
2020 Q1
21 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$138B
$6.23M 2.5%
11,464
-444
-4% -$232K
2021 Q1
17 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$5.25M 2.11%
29,600
-10,497
-26% -$1.73M
2020 Q1
21 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$5.17M 2.08%
7,010
+3,474
+98% +$2.15M
2024 Q1
5 quarters
CYBR
11
DELISTED
CyberArk
CYBR
$4.82M 1.93%
11,850
-260
-2% -$94.8K
2022 Q4
10 quarters
SYM icon
12
Symbotic
SYM
$5.62B
$4.72M 1.89%
121,495
+7,240
+6% +$190K
2024 Q1
5 quarters
ROAD icon
13
Construction Partners
ROAD
$5.17B
$4.67M 1.87%
43,915
-3,550
-7% -$332K
2023 Q3
7 quarters
CRM icon
14
Salesforce
CRM
$193B
$4.26M 1.71%
15,638
-1,301
-8% -$348K
2020 Q1
21 quarters
CLH icon
15
Clean Harbors
CLH
$16.8B
$4.08M 1.64%
17,657
+200
+1% +$43.8K
2022 Q1
13 quarters
MELI icon
16
Mercado Libre
MELI
$86B
$3.99M 1.6%
1,525
-180
-11% -$420K
2024 Q2
4 quarters
NFLX icon
17
Netflix
NFLX
$279B
$3.43M 1.38%
25,600
+23,100
+924% +$2.61M
2024 Q2
4 quarters
MU icon
18
Micron Technology
MU
$1.21T
$3.24M 1.3%
26,310
– –
2021 Q1
17 quarters
DXCM icon
19
DexCom
DXCM
$32.2B
$2.92M 1.17%
33,470
-8,450
-20% -$662K
2020 Q1
21 quarters
PWR icon
20
Quanta Services
PWR
$102B
$2.9M 1.16%
7,661
-1,090
-12% -$350K
2023 Q1
9 quarters
FSS icon
21
Federal Signal
FSS
$7.1B
$2.89M 1.16%
27,198
+700
+3% +$62.4K
2021 Q3
15 quarters
TW icon
22
Tradeweb Markets
TW
$21.6B
$2.83M 1.14%
19,340
+12,975
+204% +$1.81M
2023 Q4
6 quarters
ARM icon
23
Arm
ARM
$328B
$2.8M 1.12%
17,335
-19,435
-53% -$2.41M
2024 Q1
5 quarters
DDOG icon
24
Datadog
DDOG
$99.5B
$2.79M 1.12%
20,797
+576
+3% +$63.8K
2023 Q1
9 quarters
MPWR icon
25
Monolithic Power Systems
MPWR
$70.8B
$2.62M 1.05%
3,585
-1,030
-22% -$656K
2022 Q4
10 quarters
1
2 3 4 5

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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.