Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio Holdings

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

  • $250 Billion
  • Q3 2025

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.1B, Microsoft Corp with a value of $14.9B, Apple Inc. with a value of $11.2B, Alphabet Inc. with a value of $8.89B, and Mastercard Inc with a value of $8.38B.

Examining the 13F form we can see an increase of $375M in the current position value, from $249B to 250B.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna is based out at Warsaw,

Below you can find more details about Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
Technology: $104 Billion
Industrials: $37 Billion
Financial Services: $30.9 Billion
Consumer Cyclical: $24.2 Billion
Communication Services: $17.7 Billion
Healthcare: $13 Billion
Basic Materials: $8.76 Billion
Consumer Defensive: $5.87 Billion
Other: $976 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466B
$17.1 Billion 6.84% of portfolio
91,507
Q3 2025 Reduced 3.9%
$3.75T
$14.9 Billion 5.96% of portfolio
28,743
Q3 2025 Reduced 7.43%
$4.39T
$11.2 Billion 4.5% of portfolio
44,078
Q3 2025 Reduced 1.32%
$1.7T
$8.89 Billion 3.56% of portfolio
36,505
Q3 2025 Added 23.33%
$530B
$8.38 Billion 3.36% of portfolio
14,737
Q3 2025 Reduced 2.99%
$172B
$7.44 Billion 2.98% of portfolio
8,088
Q3 2025 Reduced 2.91%
$2.42T
$6.96 Billion 2.79% of portfolio
31,687
Q3 2025 Reduced 8.59%
$549B
$5.95 Billion 2.38% of portfolio
17,418
Q3 2025 Reduced 8.97%
$200B
$5.29 Billion 2.12% of portfolio
11,825
Q3 2025 Added 3.15%
$1.41T
$4.91 Billion 1.97% of portfolio
6,691
Q3 2025 Reduced 4.55%
$4.37B
$4.83 Billion 1.94% of portfolio
38,065
Q3 2025 Reduced 13.32%
$9.03B
$4.37 Billion 1.75% of portfolio
47,820
Q3 2025 Reduced 6.35%
$3.66B
$4.22 Billion 1.69% of portfolio
78,225
Q3 2025 Reduced 35.61%
$11.1B
$4.1 Billion 1.64% of portfolio
17,657
Q1 2022 Reduced 86.41%
$400B
$4.01 Billion 1.61% of portfolio
24,813
Q3 2025 Added 59.5%
$258B
$3.71 Billion 1.49% of portfolio
22,195
Q3 2025 Reduced 15.64%
$19.8B
$3.4 Billion 1.36% of portfolio
7,045
Q3 2025 Reduced 40.55%
$102B
$3.34 Billion 1.34% of portfolio
1,428
Q3 2025 Reduced 6.36%
$61.1B
$3.17 Billion 1.27% of portfolio
7,661
Q1 2023 Reduced 3.12%
$43.4B
$3.12 Billion 1.25% of portfolio
3,387
Q3 2025 Reduced 5.52%
$54.1B
$3.09 Billion 1.24% of portfolio
21,699
Q3 2025 Added 4.34%
$10.2B
$3.1 Billion 1.24% of portfolio
29,750
Q3 2025 Reduced 10.26%
$514B
$2.97 Billion 1.19% of portfolio
2,475
Q3 2025 Reduced 3.32%
$6.68B
$2.8 Billion 1.12% of portfolio
23,498
Q3 2025 Reduced 13.6%
$37.8B
$2.71 Billion 1.08% of portfolio
8,805
Q3 2025 Reduced 5.37%
$587B
$2.6 Billion 1.04% of portfolio
9,228
Q3 2025 New
$30.3B
$2.58 Billion 1.03% of portfolio
35,667
Q3 2025 Reduced 1.74%
$55.5B
$2.31 Billion 0.93% of portfolio
144,300
Q3 2025 Reduced 3.61%
$83.9B
$2.3 Billion 0.92% of portfolio
10,437
Q1 2021 Reduced 89.75%
$86.7B
$2.28 Billion 0.91% of portfolio
6,500
Q1 2023 Added 64.78%
$37.6B
$2.25 Billion 0.9% of portfolio
3,562
Q3 2025 Reduced 7.65%
$43B
$2.18 Billion 0.87% of portfolio
12,386
Q4 2021 Added 56.81%
Arm Holdings PLC
-
$2.14 Billion 0.86% of portfolio
-
Q3 2025 Reduced 12.58%
$122B
$1.97 Billion 0.79% of portfolio
2,552
Q2 2025 Reduced 0.31%
Canadian Pacific Kansas City
-
$1.91 Billion 0.77% of portfolio
-
Q3 2025 Added 18.48%
$1.66B
$1.88 Billion 0.75% of portfolio
89,019
Q3 2025 Reduced 6.76%
$196B
$1.79 Billion 0.72% of portfolio
10,775
Q3 2020 Added 541.3%
$908B
$1.77 Billion 0.71% of portfolio
5,612
Q3 2025 Reduced 7.67%
$1.27T
$1.78 Billion 0.71% of portfolio
4,010
Q3 2025 Added 16.91%
$307B
$1.77 Billion 0.71% of portfolio
26,735
Q3 2023 Added 24.84%
$8.87B
$1.74 Billion 0.7% of portfolio
23,770
Q3 2025 Reduced 6.67%
$37.2B
$1.74 Billion 0.7% of portfolio
8,691
Q1 2023 Added 437.41%
$3.4B
$1.71 Billion 0.68% of portfolio
97,000
Q3 2025 New
$8.83B
$1.71 Billion 0.68% of portfolio
20,587
Q2 2024 Added 1.79%
Klaviyo Inc
-
$1.71 Billion 0.68% of portfolio
-
Q3 2025 Reduced 12.75%
$11.9B
$1.58 Billion 0.63% of portfolio
37,350
Q3 2025 Reduced 5.8%
$278B
$1.46 Billion 0.58% of portfolio
14,129
Q3 2025 Added 0.64%
$292B
$1.4 Billion 0.56% of portfolio
2,934
Q3 2025 Reduced 14.44%
$41B
$1.39 Billion 0.56% of portfolio
4,665
Q3 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $250 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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