Erste Towarzystwo Funduszy Inwestycyjnych S.A.
Erste Towarzystwo Funduszy Inwestycyjnych S.A. reported 33 holdings worth US$399M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Oct 14, 2026
Erste Towarzystwo Funduszy Inwestycyjnych S.A. reported 33 holdings worth US$399M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$399M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 180K | US$67.1M | 16.8% |
| Nvidia Corporation | 235K | US$47M | 11.8% |
| Broadcom Inc. | 119K | US$45M | 11.3% |
| Amazon.com, Inc. | 176K | US$41.9M | 10.5% |
| Advanced Micro Devices Inc | 49,188 | US$28.6M | 7.2% |
| Meta Platforms, Inc. | 45,387 | US$25.6M | 6.4% |
| Alphabet Inc (google) Class C | 67,317 | US$23.8M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 123K | US$11.8M | 2.9% |
| Mercadolibre, Inc. | 5,413 | US$9.19M | 2.3% |
| Netflix, Inc. | 122K | US$8.74M | 2.2% |
| Servicenow, Inc. | 86,945 | US$8.63M | 2.2% |
| Apple Inc | 28,246 | US$8.17M | 2.0% |
| Visa Inc. | 21,986 | US$7.54M | 1.9% |
| Marvell Technology, Inc. | 25,064 | US$7.47M | 1.9% |
| Intel Corporation | 32,427 | US$4.53M | 1.1% |
| Adobe Inc. | 21,719 | US$4.45M | 1.1% |
| Oracle Corporation | 29,291 | US$4.29M | 1.1% |
| Salesforce, Inc. | 27,234 | US$4.27M | 1.1% |
| Qualcomm Incorporated | 21,873 | US$4.04M | 1.0% |
| Coreweave, Inc. | 35,121 | US$3.5M | 0.88% |
| Arista Networks, Inc. | 17,513 | US$2.98M | 0.74% |
| Micron Technology, Inc. | 2,204 | US$2.54M | 0.64% |
| Albemarle Corporation | 17,430 | US$2.35M | 0.59% |
| Palo Alto Networks, Inc. | 6,455 | US$2.2M | 0.55% |
| Mongodb, Inc. | 5,586 | US$1.88M | 0.47% |
| Lumentum Holdings Inc. | 1,841 | US$1.58M | 0.40% |
| Shopify Inc. | 9,800 | US$1.12M | 0.28% |
| Eli Lilly And Company | 825 | US$990K | 0.25% |
| Intuit Inc. | 3,670 | US$958K | 0.24% |
| Barrick Mining Corporation | 16,271 | US$596K | 0.15% |
| Enphase Energy, Inc. | 4,279 | US$211K | 0.05% |
| Cerus Corporation | 19,493 | US$56,920 | 0.01% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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