Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio Holdings

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

  • $249 Billion
  • Q2 2025

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4B, Nvidia Corp with a value of $15B, Apple Inc. with a value of $9.16B, Service Now, Inc. with a value of $8.56B, and Mastercard Inc with a value of $8.54B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $212B to 249B. Also it can be appreciated an additional of 37 stocks purchases and 22 closed positions.

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 $249 Billion
Technology: $95.5 Billion
Industrials: $35.3 Billion
Financial Services: $34.9 Billion
Consumer Cyclical: $28.3 Billion
Healthcare: $16.7 Billion
Communication Services: $15.2 Billion
Basic Materials: $7.14 Billion
Consumer Defensive: $6.9 Billion
Other: $928 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.4 Billion 6.2% of portfolio
31,051
Q2 2025 Added 4.38%
$456B
$15 Billion 6.03% of portfolio
95,225
Q2 2025 Reduced 8.4%
$3.69T
$9.16 Billion 3.68% of portfolio
44,666
Q2 2025 Added 45.84%
$172B
$8.56 Billion 3.44% of portfolio
8,330
Q2 2025 Added 1.7%
$548B
$8.54 Billion 3.42% of portfolio
15,192
Q2 2025 Added 40.67%
$2.26T
$7.6 Billion 3.05% of portfolio
34,664
Q2 2025 Reduced 32.54%
$551B
$6.79 Billion 2.72% of portfolio
19,134
Q2 2025 Added 55.21%
$169B
$6.23 Billion 2.5% of portfolio
11,464
Q2 2025 Reduced 3.73%
$1.24T
$5.25 Billion 2.11% of portfolio
29,600
Q2 2025 Reduced 26.18%
$1.78T
$5.17 Billion 2.08% of portfolio
7,010
Q2 2025 Added 98.25%
$17B
$4.82 Billion 1.93% of portfolio
11,850
Q2 2025 Reduced 2.15%
$2.86B
$4.72 Billion 1.89% of portfolio
121,495
Q2 2025 Added 6.34%
$4.85B
$4.67 Billion 1.87% of portfolio
43,915
Q2 2025 Reduced 7.48%
$232B
$4.26 Billion 1.71% of portfolio
15,638
Q2 2025 Reduced 7.68%
$13.2B
$4.08 Billion 1.64% of portfolio
17,657
Q2 2025 Added 1.15%
$118B
$3.99 Billion 1.6% of portfolio
1,525
Q2 2025 Reduced 10.56%
$139B
$3.24 Billion 1.3% of portfolio
26,310
Q1 2025 New
$31B
$2.92 Billion 1.17% of portfolio
33,470
Q2 2025 Reduced 20.16%
$56B
$2.9 Billion 1.16% of portfolio
7,661
Q2 2025 Reduced 12.46%
$7.87B
$2.89 Billion 1.16% of portfolio
27,198
Q2 2025 Added 2.64%
$14.6B
$2.83 Billion 1.14% of portfolio
19,340
Q2 2025 Added 203.85%
$37.5B
$2.79 Billion 1.12% of portfolio
20,797
Q2 2025 Added 2.85%
Arm Holdings PLC
-
$2.8 Billion 1.12% of portfolio
-
Q2 2025 Reduced 52.86%
$39.5B
$2.62 Billion 1.05% of portfolio
3,585
Q2 2025 Reduced 22.32%
$2.72B
$2.57 Billion 1.03% of portfolio
37,662
Q2 2025 Added 12.45%
$30.3B
$2.47 Billion 0.99% of portfolio
36,300
Q1 2025 New
$38.8B
$2.43 Billion 0.97% of portfolio
9,305
Q2 2025 Added 12.04%
$95.6B
$2.39 Billion 0.96% of portfolio
10,437
Q2 2025 Added 203.67%
$8.71B
$2.37 Billion 0.95% of portfolio
51,063
Q2 2025 Reduced 12.99%
Klaviyo Inc
-
$2.37 Billion 0.95% of portfolio
-
Q2 2025 Reduced 1.3%
$48.2B
$2.31 Billion 0.93% of portfolio
12,386
Q2 2025 Added 13.78%
$282B
$2.21 Billion 0.89% of portfolio
15,557
Q2 2025 Reduced 62.88%
$4.04B
$2.16 Billion 0.87% of portfolio
50,720
Q2 2025 Reduced 10.94%
$8.45B
$2.12 Billion 0.85% of portfolio
33,150
Q2 2025 Reduced 24.05%
$38.4B
$2.12 Billion 0.85% of portfolio
3,857
Q1 2025 New
$14B
$2.06 Billion 0.83% of portfolio
39,650
Q2 2025 Reduced 2.7%
$43.6B
$2.05 Billion 0.82% of portfolio
149,700
Q2 2025 Added 61.49%
$97B
$2 Billion 0.8% of portfolio
6,500
Q1 2025 New
$1.73B
$1.95 Billion 0.78% of portfolio
95,469
Q2 2025 Reduced 0.07%
$306B
$1.89 Billion 0.76% of portfolio
26,735
Q2 2025 Added 53.03%
$94.7B
$1.87 Billion 0.75% of portfolio
2,552
Q2 2025 Reduced 0.31%
$35.1B
$1.82 Billion 0.73% of portfolio
8,691
Q2 2025 Reduced 10.41%
$859B
$1.76 Billion 0.71% of portfolio
6,078
Q2 2025 Added 3.72%
$173B
$1.72 Billion 0.69% of portfolio
10,775
Q2 2025 Reduced 3.4%
$14.2B
$1.72 Billion 0.69% of portfolio
38,900
Q2 2025 Reduced 13.94%
Canadian Pacific Kansas City
-
$1.71 Billion 0.69% of portfolio
-
Q1 2025 New
$8.29B
$1.48 Billion 0.59% of portfolio
20,587
Q2 2025 Reduced 0.1%
$38.7B
$1.45 Billion 0.58% of portfolio
5,040
Q2 2025 Reduced 5.08%
$439B
$1.39 Billion 0.56% of portfolio
1,406
Q2 2025 Reduced 5.06%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $249 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 48 stocks
  • Sold out of 22 stocks
  • Reduced holdings in 82 stocks
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