Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio Holdings by Sector
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
- $249 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MU MPWR AMD RMBS QCOM LSCC MRVL 14 stocks |
$31.5 Million
13.06% of portfolio
|
4
|
10
|
3
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR SQ TOST CRWD PANW SNPS NET 9 stocks |
$28.1 Million
11.68% of portfolio
|
4
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM DDOG CDNS SNOW HUBS ANSS FICO 17 stocks |
$24.5 Million
10.16% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF COF 4 stocks |
$15.4 Million
6.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY BABA SE 5 stocks |
$14 Million
5.81% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH SPOT 4 stocks |
$10.7 Million
4.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM WCN CWST 4 stocks |
$9.26 Million
3.84% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9.16 Million
3.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD PWR 2 stocks |
$7.56 Million
3.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$6.23 Million
2.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC WFC 4 stocks |
$6.01 Million
2.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$4.72 Million
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO 5 stocks |
$4.69 Million
1.95% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN EMR IR ROK FLS ROP 6 stocks |
$4.68 Million
1.94% of portfolio
|
1
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$4.55 Million
1.89% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS MCD SG CMG 4 stocks |
$3.89 Million
1.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS 3 stocks |
$3.75 Million
1.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM BSX ABT 3 stocks |
$3.66 Million
1.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2.89 Million
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW SCHW 2 stocks |
$2.84 Million
1.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS AXON HWM TDG RTX 5 stocks |
$2.83 Million
1.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG 3 stocks |
$2.78 Million
1.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST 2 stocks |
$2.56 Million
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK 2 stocks |
$2.53 Million
1.05% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX 3 stocks |
$2.38 Million
0.99% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI CDE NEM GOLD 5 stocks |
$2.13 Million
0.88% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1.95 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH EXAS 3 stocks |
$1.89 Million
0.79% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1.88 Million
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL 2 stocks |
$1.45 Million
0.6% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1.45 Million
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM 2 stocks |
$1.37 Million
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1.34 Million
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY ABBV AMGN JNJ 4 stocks |
$1.26 Million
0.52% of portfolio
|
2
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$1.26 Million
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE POOL WCC 3 stocks |
$1.25 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA ORLY 2 stocks |
$1.18 Million
0.49% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$1.1 Million
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.03 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$1 Million
0.42% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM 2 stocks |
$948,701
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR 1 stocks |
$843,650
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR KNSL PGR CB 4 stocks |
$750,196
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM T TMUS 3 stocks |
$696,171
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX 2 stocks |
$663,133
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG EOG COP EQT RRC 5 stocks |
$452,729
0.19% of portfolio
|
1
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI UMBF 2 stocks |
$434,764
0.18% of portfolio
|
- |
5
|
- |
4
|
0
Calls
0
Puts
|
|
$428,715
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$333,001
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TOL 2 stocks |
$321,925
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB 2 stocks |
$313,985
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$286,081
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS 1 stocks |
$253,418
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$240,352
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT TJX 2 stocks |
$226,100
0.09% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$216,100
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL 2 stocks |
$174,638
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL 2 stocks |
$159,445
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$145,710
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV BKR 2 stocks |
$133,885
0.06% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$102,728
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS ELV UNH 4 stocks |
$36,303
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BLK 2 stocks |
$19,192
0.01% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$14,561
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$13,956
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$11,129
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$9,163
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$8,500
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK 1 stocks |
$7,198
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|