Erste Towarzystwo Funduszy Inwestycyjnych
Latest statistics and disclosures from Erste Towarzystwo Funduszy Inwestycyjnych's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AVGO, AMZN, AMD, and represent 57.47% of Erste Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24M), BABA (+$13M), AVGO (+$12M), TSM (+$8.8M), NOW (+$8.6M), MELI (+$5.8M), NFLX (+$5.3M), CRWV, ANET, ORCL.
- Started 5 new stock positions in ANET, CRWV, LITE, ALB, NOW.
- Reduced shares in these 10 stocks: AMD (-$23M), MRVL (-$7.7M), GOOGL, PANW, AAPL, GOOG, HBM, DIS, MU, ENPH.
- Sold out of its positions in GOOGL, DIS, HBM, RKLB, TXN.
- Erste Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $29M.
- Erste Towarzystwo Funduszy Inwestycyjnych has $400M in assets under management (AUM), dropping by 35.85%.
- Central Index Key (CIK): 0002156072
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Portfolio Holdings for Erste Towarzystwo Funduszy Inwestycyjnych
Erste Towarzystwo Funduszy Inwestycyjnych holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.8 | $67M | 180k | 373.02 |
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| NVIDIA Corporation (NVDA) | 11.8 | $47M | +4% | 235k | 200.09 |
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| Broadcom (AVGO) | 11.3 | $45M | +37% | 119k | 377.75 |
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| Amazon (AMZN) | 10.5 | $42M | +139% | 176k | 238.34 |
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| Advanced Micro Devices (AMD) | 7.2 | $29M | -44% | 49k | 580.91 |
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| Meta Platforms Cl A (META) | 6.4 | $26M | 45k | 563.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $24M | -13% | 67k | 353.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $17M | +426% | 1.4M | 12.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $12M | +296% | 123k | 95.51 |
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| MercadoLibre (MELI) | 2.3 | $9.2M | +174% | 5.4k | 1697.39 |
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| Netflix (NFLX) | 2.2 | $8.7M | +150% | 123k | 71.40 |
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| Servicenow (NOW) | 2.2 | $8.6M | NEW | 87k | 99.28 |
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| Apple (AAPL) | 2.0 | $8.2M | -31% | 28k | 289.36 |
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| Visa Com Cl A (V) | 1.9 | $7.5M | +28% | 22k | 343.09 |
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| Marvell Technology (MRVL) | 1.9 | $7.5M | -50% | 25k | 297.89 |
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| Intel Corporation (INTC) | 1.1 | $4.5M | -26% | 32k | 139.63 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 22k | 205.02 |
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| Oracle Corporation (ORCL) | 1.1 | $4.3M | +149% | 29k | 146.55 |
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| salesforce (CRM) | 1.1 | $4.3M | 27k | 156.66 |
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| Qualcomm (QCOM) | 1.0 | $4.0M | 22k | 184.79 |
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| Coreweave Com Cl A (CRWV) | 0.9 | $3.5M | NEW | 35k | 99.54 |
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| Arista Networks Com Shs (ANET) | 0.7 | $3.0M | NEW | 18k | 169.88 |
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| Micron Technology (MU) | 0.6 | $2.5M | -56% | 2.2k | 1154.29 |
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| Albemarle Corporation (ALB) | 0.6 | $2.4M | NEW | 17k | 135.03 |
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| Palo Alto Networks (PANW) | 0.6 | $2.2M | -66% | 6.5k | 341.02 |
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| Mongodb Cl A (MDB) | 0.5 | $1.9M | -42% | 5.6k | 335.90 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.6M | NEW | 1.8k | 858.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 9.8k | 114.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $990k | 825.00 | 1199.43 |
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| Intuit (INTU) | 0.2 | $958k | 3.7k | 261.00 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $596k | -32% | 16k | 36.64 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $211k | -91% | 4.3k | 49.24 |
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| Cerus Corporation (CERS) | 0.0 | $57k | 20k | 2.92 |
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Past Filings by Erste Towarzystwo Funduszy Inwestycyjnych
SEC 13F filings are viewable for Erste Towarzystwo Funduszy Inwestycyjnych going back to 2026
- Erste Towarzystwo Funduszy Inwestycyjnych 2026 Q1 filed Oct. 14, 2026
- Erste Towarzystwo Funduszy Inwestycyjnych 2026 Q2 filed Oct. 14, 2026