Erste Towarzystwo Funduszy Inwestycyjnych as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 11.8 | $47M | 235k | 200.09 | |
| Broadcom (AVGO) | 11.3 | $45M | 119k | 377.75 | |
| Amazon (AMZN) | 10.5 | $42M | 176k | 238.34 | |
| Advanced Micro Devices (AMD) | 7.2 | $29M | 49k | 580.91 | |
| Meta Platforms Cl A (META) | 6.4 | $26M | 45k | 563.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $24M | 67k | 353.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $17M | 1.4M | 12.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $12M | 123k | 95.51 | |
| MercadoLibre (MELI) | 2.3 | $9.2M | 5.4k | 1697.39 | |
| Netflix (NFLX) | 2.2 | $8.7M | 123k | 71.40 | |
| Servicenow (NOW) | 2.2 | $8.6M | 87k | 99.28 | |
| Apple (AAPL) | 2.0 | $8.2M | 28k | 289.36 | |
| Visa Com Cl A (V) | 1.9 | $7.5M | 22k | 343.09 | |
| Marvell Technology (MRVL) | 1.9 | $7.5M | 25k | 297.89 | |
| Intel Corporation (INTC) | 1.1 | $4.5M | 32k | 139.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 22k | 205.02 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 29k | 146.55 | |
| salesforce (CRM) | 1.1 | $4.3M | 27k | 156.66 | |
| Qualcomm (QCOM) | 1.0 | $4.0M | 22k | 184.79 | |
| Coreweave Com Cl A (CRWV) | 0.9 | $3.5M | 35k | 99.54 | |
| Arista Networks Com Shs (ANET) | 0.7 | $3.0M | 18k | 169.88 | |
| Micron Technology (MU) | 0.6 | $2.5M | 2.2k | 1154.29 | |
| Albemarle Corporation (ALB) | 0.6 | $2.4M | 17k | 135.03 | |
| Palo Alto Networks (PANW) | 0.6 | $2.2M | 6.5k | 341.02 | |
| Mongodb Cl A (MDB) | 0.5 | $1.9M | 5.6k | 335.90 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.6M | 1.8k | 858.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 9.8k | 114.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $990k | 825.00 | 1199.43 | |
| Intuit (INTU) | 0.2 | $958k | 3.7k | 261.00 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $596k | 16k | 36.64 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $211k | 4.3k | 49.24 | |
| Cerus Corporation (CERS) | 0.0 | $57k | 20k | 2.92 |
