Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

data from 30/09/2025

Capitalization

$ 249.683 M 0.15 %

Average holding period

7 ans

Performance

$ 195.728 M 93.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 6.84% 17.073 M $ 91507 2020/03/31 2.722 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 5.96% 14.887 M $ 28743 2020/03/31 637.787 K $ 4.13 %
2025/09/30 AAPL APPLE INC 4.50% 11.224 M $ 44078 2020/09/30 2.209 M $ 24.11 %
2025/09/30 GOOG ALPHABET INC 3.56% 8.891 M $ 36505 2020/03/31 1.958 M $ 37.30 %
2025/09/30 MA MASTERCARD INCORPORATED 3.36% 8.383 M $ 14737 2020/03/31 104.369 K $ 1.22 %
2025/09/30 NOW SERVICENOW INC 2.98% 7.443 M $ 8088 2020/03/31 -897.973 K $ -10.49 %
2025/09/30 AMZN AMAZON COM INC 2.79% 6.958 M $ 31687 2020/03/31 6.239 K $ 0.08 %
2025/09/30 V VISA INC 2.38% 5.946 M $ 17418 2020/03/31 -261.561 K $ -3.85 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 2.12% 5.288 M $ 11825 2021/03/31 -1.103 M $ -17.70 %
2025/09/30 META META PLATFORMS INC 1.97% 4.914 M $ 6691 2024/03/31 -26.007 K $ -0.50 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 1.94% 4.834 M $ 38065 2023/09/30 909.918 K $ 19.50 %
2025/09/30 KTOS KRATOS DEFENSE & SEC SOLUTIO 1.75% 4.369 M $ 47820 2024/06/30 2.294 M $ 96.71 %
2025/09/30 SYM SYMBOTIC INC 1.69% 4.216 M $ 78225 2024/03/31 1.828 M $ 38.74 %
2025/09/30 CLH CLEAN HARBORS INC 1.64% 4.100 M $ 17657 2022/03/31 18.363 K $ 0.45 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 1.61% 4.014 M $ 24813 2020/09/30 309.428 K $ 14.02 %
2025/09/30 MU MICRON TECHNOLOGY INC 1.49% 3.714 M $ 22195 2021/03/31 1.159 M $ 35.76 %
2025/09/30 CRM SALESFORCE COM INC 1.43% 3.567 M $ 15050 2020/03/31 -558.120 K $ -13.09 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 1.36% 3.404 M $ 7045 2022/12/31 903.799 K $ 18.75 %
2025/09/30 MELI MERCADOLIBRE INC 1.34% 3.337 M $ 1428 2023/06/30 -421.952 K $ -10.59 %
2025/09/30 PWR QUANTA SVCS INC 1.27% 3.175 M $ 7661 2023/03/31 278.400 K $ 9.61 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 1.25% 3.118 M $ 3387 2022/12/31 678.497 K $ 25.88 %
2025/09/30 RMBS RAMBUS INC DEL 1.24% 3.100 M $ 29750 2022/12/31 1.332 M $ 62.76 %
2025/09/30 DDOG DATADOG INC 1.24% 3.090 M $ 21699 2023/03/31 167.831 K $ 6.01 %
2025/09/30 NFLX NETFLIX INC 1.19% 2.967 M $ 2475 2024/06/30 -358.937 K $ -10.47 %
2025/09/30 FSS FEDERAL SIGNAL CORP 1.12% 2.796 M $ 23498 2021/09/30 341.878 K $ 11.81 %
2025/09/30 VMC VULCAN MATLS CO 1.08% 2.709 M $ 8805 2023/03/31 435.474 K $ 17.94 %
2025/09/30 ORCL ORACLE CORP 1.04% 2.595 M $ 9228 2025/09/30 0.000 $ 0.00 %
2025/09/30 XYZ BLOCK INC 1.03% 2.578 M $ 35667 2023/03/31 157.541 K $ 6.39 %
2025/09/30 NU NU HLDGS LTD 0.93% 2.310 M $ 144300 2023/09/30 342.813 K $ 16.69 %
2025/09/30 WM WASTE MGMT INC DEL 0.92% 2.305 M $ 10437 2021/03/31 -83.391 K $ -3.49 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.91% 2.283 M $ 6500 2022/12/31 280.215 K $ 13.99 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.90% 2.245 M $ 3562 2023/03/31 313.651 K $ 14.81 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.87% 2.177 M $ 12386 2021/06/30 -135.255 K $ -5.85 %
2025/09/30 ARM ARM HOLDINGS PLC 0.86% 2.144 M $ 15155 2024/03/31 -351.033 K $ -12.52 %
2025/09/30 MCK MCKESSON CORP 0.79% 1.972 M $ 2552 2025/03/31 101.467 K $ 5.43 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.77% 1.911 M $ 25650 2023/09/30 -103.487 K $ -6.04 %
2025/09/30 OSW ONESPAWORLD HOLDINGS LIMITED 0.75% 1.882 M $ 89019 2024/12/31 71.601 K $ 3.68 %
2025/09/30 QCOM QUALCOMM INC 0.72% 1.793 M $ 10775 2020/09/30 76.502 K $ 4.46 %
2025/09/30 TSLA TESLA INC 0.71% 1.783 M $ 4010 2023/12/31 435.815 K $ 40.00 %
2025/09/30 KO COCA COLA CO 0.71% 1.773 M $ 26735 2023/09/30 -118.436 K $ -6.26 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.71% 1.770 M $ 5612 2023/09/30 155.110 K $ 8.80 %
2025/09/30 LSCC LATTICE SEMICONDUCTOR CORP 0.70% 1.743 M $ 23770 2022/12/31 619.685 K $ 49.66 %
2025/09/30 WAB WABTEC 0.70% 1.742 M $ 8691 2022/12/31 -77.176 K $ -4.24 %
2025/09/30 S SENTINELONE INC 0.68% 1.708 M $ 97000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSN PARSONS CORP DEL 0.68% 1.707 M $ 20587 2024/03/31 229.545 K $ 15.54 %
2025/09/30 KVYO KLAVIYO INC 0.68% 1.706 M $ 61600 2024/12/31 -415.833 K $ -17.54 %
2025/09/30 ONON ON HLDG AG 0.63% 1.582 M $ 37350 2023/12/31 -384.604 K $ -18.64 %
2025/09/30 WMT WALMART INC 0.58% 1.456 M $ 14129 2023/06/30 74.125 K $ 5.40 %
2025/09/30 CAT CATERPILLAR INC 0.56% 1.400 M $ 2934 2023/03/31 304.975 K $ 22.91 %
2025/09/30 VEEV VEEVA SYS INC 0.56% 1.390 M $ 4665 2022/12/31 50.047 K $ 3.45 %
2025/09/30 CME CME GROUP INC 0.55% 1.361 M $ 5039 2025/03/31 -27.361 K $ -1.97 %
2025/09/30 GFF GRIFFON CORP 0.54% 1.359 M $ 17845 2023/09/30 71.234 K $ 5.22 %
2025/09/30 AAON AAON INC 0.51% 1.271 M $ 13600 2024/12/31 267.783 K $ 26.70 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.51% 1.264 M $ 7500 2020/12/31 -112.425 K $ -8.17 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.49% 1.234 M $ 14681 2021/06/30 99.849 K $ 8.62 %
2025/09/30 NTRA NATERA INC 0.47% 1.177 M $ 7310 2023/06/30 -58.260 K $ -4.72 %
2025/09/30 BAC BK OF AMERICA CORP 0.47% 1.176 M $ 22803 2023/09/30 102.364 K $ 9.02 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.47% 1.168 M $ 5736 2023/06/30 -5.675 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC 0.47% 1.167 M $ 3537 2024/12/31 98.481 K $ 19.68 %
2025/09/30 SNOW SNOWFLAKE INC 0.46% 1.144 M $ 5070 2024/12/31 9.083 K $ 0.80 %
2025/09/30 HD HOME DEPOT INC 0.45% 1.135 M $ 2800 2021/03/31 107.940 K $ 10.51 %
2025/09/30 CCL CARNIVAL CORP 0.45% 1.131 M $ 39106 2024/12/31 38.201 K $ 2.81 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.45% 1.118 M $ 2279 2025/03/31 -43.141 K $ -3.72 %
2025/09/30 SITE SITEONE LANDSCAPE SUPPLY INC 0.44% 1.108 M $ 8600 2024/12/31 67.596 K $ 6.50 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.43% 1.077 M $ 1164 2025/03/31 -90.419 K $ -6.50 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.42% 1.060 M $ 6292 2024/12/31 346.715 K $ 41.83 %
2025/09/30 WFC WELLS FARGO CO NEW 0.42% 1.057 M $ 12613 2023/09/30 49.154 K $ 4.62 %
2025/09/30 CHWY CHEWY INC 0.42% 1.044 M $ 25802 2024/12/31 -110.062 K $ -5.09 %
2025/09/30 IR INGERSOLL RAND INC 0.41% 1.033 M $ 12499 2023/03/31 -7.474 K $ -0.67 %
2025/09/30 SPGI S&P GLOBAL INC 0.39% 973.420 K $ 2000 2021/03/31 -81.159 K $ -7.70 %
2025/09/30 BROS DUTCH BROS INC 0.37% 931.129 K $ 17790 2024/12/31 -603.721 K $ -23.45 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.36% 902.000 K $ 20000 2025/06/30 -23.799 K $ -2.57 %
2025/09/30 NVTS NAVITAS SEMICONDUCTOR CORP 0.33% 815.860 K $ 113000 2023/12/31 75.709 K $ 10.23 %
2025/09/30 MUSA MURPHY USA INC 0.33% 815.346 K $ 2100 2024/03/31 -38.934 K $ -4.56 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.32% 807.414 K $ 2310 2023/03/31 40.101 K $ 5.23 %
2025/09/30 HUBS HUBSPOT INC 0.32% 802.277 K $ 1715 2022/06/30 -152.343 K $ -15.96 %
2025/09/30 TOST TOAST INC 0.32% 799.569 K $ 21900 2023/06/30 -302.642 K $ -17.57 %
2025/09/30 GXO GXO LOGISTICS INCORPORATED 0.32% 793.350 K $ 15000 2024/09/30 56.564 K $ 8.60 %
2025/09/30 AGI ALAMOS GOLD INC NEW 0.31% 783.929 K $ 22478 2024/09/30 212.380 K $ 31.34 %
2025/09/30 PTC PTC INC 0.29% 723.766 K $ 3565 2023/12/31 129.776 K $ 17.80 %
2025/09/30 EMR EMERSON ELEC CO 0.29% 721.490 K $ 5500 2024/03/31 -19.565 K $ -1.61 %
2025/09/30 ADSK AUTODESK INC 0.29% 721.111 K $ 2270 2022/12/31 18.387 K $ 2.62 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.29% 716.851 K $ 10650 2024/03/31 49.735 K $ 7.46 %
2025/09/30 FI FISERV INC 0.28% 696.222 K $ 5400 2023/12/31 -234.791 K $ -25.22 %
2025/09/30 EXTR EXTREME NETWORKS INC 0.28% 695.905 K $ 33700 2022/12/31 126.899 K $ 15.04 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 0.28% 692.740 K $ 9500 2022/12/31 42.750 K $ 6.58 %
2025/09/30 CDE COEUR MNG INC 0.28% 691.775 K $ 36875 2025/03/31 322.334 K $ 111.74 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.28% 689.073 K $ 7058 2025/03/31 -66.288 K $ -9.11 %
2025/09/30 GH GUARDANT HEALTH INC 0.27% 674.784 K $ 10800 2025/03/31 106.487 K $ 20.06 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.26% 646.374 K $ 10065 2023/09/30 -71.340 K $ -8.74 %
2025/09/30 MCD MCDONALDS CORP 0.26% 637.561 K $ 2098 2025/06/30 40.762 K $ 4.01 %
2025/09/30 APP APPLOVIN CORP 0.25% 625.130 K $ 870 2025/06/30 110.538 K $ 105.25 %
2025/09/30 TW TRADEWEB MKTS INC 0.25% 614.829 K $ 5540 2023/12/31 -685.022 K $ -24.19 %
2025/09/30 SHOP SHOPIFY INC 0.25% 614.651 K $ 4136 2023/12/31 154.027 K $ 28.83 %
2025/09/30 FICO FAIR ISAAC CORP 0.24% 598.612 K $ 400 2022/12/31 -132.572 K $ -18.13 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.24% 588.642 K $ 1700 2021/03/31 2.029 K $ 0.84 %
2025/09/30 TEMPUR SEALY INTL INC 0.23% 569.228 K $ 6750 2022/03/31 102.564 K $ 23.92 %
2025/09/30 FRPT FRESHPET INC 0.23% 567.633 K $ 10300 2023/12/31 -237.724 K $ -18.91 %
2025/09/30 MHO M/I HOMES INC 0.19% 483.874 K $ 3350 2024/09/30 90.495 K $ 28.83 %
2025/09/30 MSCI MSCI INC 0.19% 476.057 K $ 839 2021/12/31 -8.378 K $ -1.62 %