Erste Towarzystwo Funduszy Inwestycyjnych as of March 31, 2026
Portfolio Holdings for Erste Towarzystwo Funduszy Inwestycyjnych
Erste Towarzystwo Funduszy Inwestycyjnych holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.3 | $66M | 179k | 367.14 | |
| NVIDIA Corporation (NVDA) | 13.3 | $39M | 225k | 174.40 | |
| Broadcom (AVGO) | 9.1 | $27M | 86k | 309.51 | |
| Meta Platforms Cl A (META) | 9.0 | $26M | 46k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $22M | 78k | 286.86 | |
| Advanced Micro Devices (AMD) | 6.2 | $18M | 89k | 203.43 | |
| Amazon (AMZN) | 5.2 | $15M | 73k | 208.27 | |
| Apple (AAPL) | 3.5 | $10M | 41k | 253.79 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.3M | 22k | 243.08 | |
| Visa Com Cl A (V) | 1.8 | $5.2M | 17k | 302.24 | |
| salesforce (CRM) | 1.7 | $5.1M | 27k | 186.67 | |
| Marvell Technology (MRVL) | 1.7 | $5.0M | 51k | 99.05 | |
| Netflix (NFLX) | 1.6 | $4.7M | 49k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.3M | 15k | 287.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.1M | 261k | 15.68 | |
| HudBay Minerals (HBM) | 1.2 | $3.7M | 175k | 20.90 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 38k | 96.38 | |
| MercadoLibre (MELI) | 1.2 | $3.4M | 2.0k | 1729.02 | |
| Palo Alto Networks (PANW) | 1.0 | $3.1M | 19k | 160.32 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 22k | 128.78 | |
| Mongodb Cl A (MDB) | 0.8 | $2.4M | 9.7k | 244.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.1M | 31k | 67.59 | |
| Rocket Lab Corp (RKLB) | 0.7 | $2.0M | 31k | 64.22 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 44k | 44.13 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.8M | 48k | 37.81 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 12k | 147.11 | |
| Micron Technology (MU) | 0.6 | $1.7M | 5.1k | 337.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 8.8k | 194.14 | |
| Intuit (INTU) | 0.5 | $1.6M | 3.7k | 432.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.2M | 9.8k | 118.62 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $983k | 24k | 40.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $759k | 825.00 | 919.77 | |
| Cerus Corporation (CERS) | 0.0 | $36k | 20k | 1.82 |
