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Erste Towarzystwo Funduszy Inwestycyjnych S.A. Portfolio
$399.5M across 33 positions as of 2026-06-30, with 79% of it in the ten largest. 2 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +11.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +27.2% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $67.1M | 16.8% | 179,963 |
| NVDANVIDIA Corp | $47M | 11.8% | 234,710 |
| AVGOBroadcom Inc | $45M | 11.3% | 119,049 |
| AMZNAmazon.com Inc | $41.9M | 10.5% | 175,932 |
| AMDAdvanced Micro Devices Inc | $28.6M | 7.2% | 49,188 |
| METAMeta Platforms Inc | $25.6M | 6.4% | 45,387 |
| GOOGAlphabet Inc | $23.8M | 6.0% | 67,317 |
| BABAAlibaba Group Holding Ltd | $16.5M | 4.1% | 1,374,512 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $11.8M | 2.9% | 123,170 |
| MELIMercadoLibre Inc | $9.2M | 2.3% | 5,413 |
| NFLXNetflix Inc | $8.7M | 2.2% | 122,460 |
| NOWServiceNow Inc | $8.6M | 2.2% | 86,945 |
| AAPLApple Inc | $8.2M | 2.0% | 28,246 |
| VVisa Inc | $7.5M | 1.9% | 21,986 |
| MRVLMarvell Technology Inc | $7.5M | 1.9% | 25,064 |
| INTCIntel Corp | $4.5M | 1.1% | 32,427 |
| ADBEAdobe Inc | $4.5M | 1.1% | 21,719 |
| ORCLOracle Corp | $4.3M | 1.1% | 29,291 |
| CRMSalesforce Inc | $4.3M | 1.1% | 27,234 |
| QCOMQualcomm Inc | $4M | 1.0% | 21,873 |
| CRWVCoreWeave Inc | $3.5M | 0.9% | 35,121 |
| ANETArista Networks Inc | $3M | 0.7% | 17,513 |
| MUMicron Technology Inc | $2.5M | 0.6% | 2,204 |
| ALBAlbemarle Corp | $2.4M | 0.6% | 17,430 |
| PANWPalo Alto Networks Inc | $2.2M | 0.6% | 6,455 |
| MDBMongoDB Inc | $1.9M | 0.5% | 5,586 |
| LITELumentum Holdings Inc | $1.6M | 0.4% | 1,841 |
| SHOPShopify Inc | $1.1M | 0.3% | 9,800 |
| LLYEli Lilly and Co | $989.5K | 0.2% | 825 |
| INTUIntuit Inc | $957.9K | 0.2% | 3,670 |
| BBarrick Mining Corporation Common Shares | $596.2K | 0.1% | 16,271 |
| ENPHEnphase Energy Inc | $210.7K | 0.1% | 4,279 |
| CERUS CORP | $56.9K | 0.0% | 19,493 |
Quarter ending 2026-06-30.
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