ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Holdings as of 2026-03-31, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 197 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$294M
Sum of our stored positions
$294M
should match the line above
Disclosure lag
197 d
quarter end to filing
Top 5 concentration
61.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $65.6M | 178,622 | — | 594918104 |
| NVIDIA CORPORATION | COM | $39.2M | 224,545 | — | 67066G104 |
| BROADCOM INC | COM | $26.7M | 86,331 | — | 11135F101 |
| META PLATFORMS INC | CL A | $26.3M | 46,011 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $22.3M | 77,659 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $18.1M | 89,153 | — | 007903107 |
| AMAZON COM INC | COM | $15.3M | 73,389 | — | 023135106 |
| APPLE INC | COM | $10.4M | 41,096 | — | 037833100 |
| ADOBE INC | COM | $5.3M | 21,719 | — | 00724F101 |
| VISA INC | COM CL A | $5.2M | 17,113 | — | 92826C839 |
| SALESFORCE INC | COM | $5.1M | 27,234 | — | 79466L302 |
| MARVELL TECHNOLOGY INC | COM | $5M | 50,844 | — | 573874104 |
| NETFLIX INC. | COM | $4.7M | 48,838 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $4.3M | 14,987 | — | 02079K305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.1M | 261,176 | — | 01609W102 |
| HUDBAY MINERALS INC | COM | $3.7M | 174,821 | — | 443628102 |
| DISNEY WALT CO | COM | $3.6M | 37,689 | — | 254687106 |
| MERCADOLIBRE INC | COM | $3.4M | 1,969 | — | 58733R102 |
| PALO ALTO NETWORKS INC | COM | $3.1M | 19,057 | — | 697435105 |
| QUALCOMM INC | COM | $2.8M | 21,873 | — | 747525103 |
| MONGODB INC | CL A | $2.4M | 9,700 | — | 60937P106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 31,045 | — | 874039100 |
| ROCKET LAB CORP | COM | $2M | 31,025 | — | 773121108 |
| INTEL CORP | COM | $1.9M | 43,949 | — | 458140100 |
| ENPHASE ENERGY INC | COM | $1.8M | 47,958 | — | 29355A107 |
| ORACLE CORP | COM | $1.7M | 11,722 | — | 68389X105 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 5,084 | — | 595112103 |
| TEXAS INSTRS INC | COM | $1.7M | 8,762 | — | 882508104 |
| INTUIT | COM | $1.6M | 3,670 | — | 461202103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 9,800 | — | 82509L107 |
| BARRICK MNG CORP | COM SHS | $983.1K | 24,108 | — | 06849F108 |
| ELI LILLY & CO | COM | $758.8K | 825 | — | 532457108 |
| CERUS CORP | COM | $35.5K | 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