ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Holdings as of 2026-06-30, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 106 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$399.5M
Sum of our stored positions
$399.5M
should match the line above
Disclosure lag
106 d
quarter end to filing
Top 5 concentration
57.5%
of the positions shown
New positions
5
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $67.1M | 179,963 | — | 594918104 |
| NVIDIA CORPORATION | COM | $47M | 234,710 | — | 67066G104 |
| BROADCOM INC | COM | $45M | 119,049 | — | 11135F101 |
| AMAZON COM INC | COM | $41.9M | 175,932 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $28.6M | 49,188 | — | 007903107 |
| META PLATFORMS INC | CL A | $25.6M | 45,387 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $23.8M | 67,317 | — | 02079K107 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $16.5M | 1,374,512 | — | 01609W102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.8M | 123,170 | — | 874039100 |
| MERCADOLIBRE INC | COM | $9.2M | 5,413 | — | 58733R102 |
| NETFLIX INC. | COM | $8.7M | 122,460 | — | 64110L106 |
| SERVICENOW INC | COM | $8.6M | 86,945 | — | 81762P102 |
| APPLE INC | COM | $8.2M | 28,246 | — | 037833100 |
| VISA INC | COM CL A | $7.5M | 21,986 | — | 92826C839 |
| MARVELL TECHNOLOGY INC | COM | $7.5M | 25,064 | — | 573874104 |
| INTEL CORP | COM | $4.5M | 32,427 | — | 458140100 |
| ADOBE INC | COM | $4.5M | 21,719 | — | 00724F101 |
| ORACLE CORP | COM | $4.3M | 29,291 | — | 68389X105 |
| SALESFORCE INC | COM | $4.3M | 27,234 | — | 79466L302 |
| QUALCOMM INC | COM | $4M | 21,873 | — | 747525103 |
| COREWEAVE INC | COM CL A | $3.5M | 35,121 | — | 21873S108 |
| ARISTA NETWORKS INC | COM SHS | $3M | 17,513 | — | 040413205 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,204 | — | 595112103 |
| ALBEMARLE CORP | COM | $2.4M | 17,430 | — | 012653101 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,455 | — | 697435105 |
| MONGODB INC | CL A | $1.9M | 5,586 | — | 60937P106 |
| LUMENTUM HLDGS INC | COM | $1.6M | 1,841 | — | 55024U109 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 9,800 | — | 82509L107 |
| ELI LILLY & CO | COM | $989.5K | 825 | — | 532457108 |
| INTUIT | COM | $957.9K | 3,670 | — | 461202103 |
| BARRICK MNG CORP | COM SHS | $596.2K | 16,271 | — | 06849F108 |
| ENPHASE ENERGY INC | COM | $210.7K | 4,279 | — | 29355A107 |
| CERUS CORP | COM | $56.9K | 19,493 | — | 157085101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14