Erste Towarzystwo Funduszy Inwestycyjnych S.A. reported 32 positions worth $387.69M for the quarter ended Jun 30, 2026, up 31.9% on the prior quarter. It opened 5 new positions, added to 9, trimmed 11 and exited 6. Its largest holding is Microsoft Corp at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +102.5K | +139.7% | $24.44M | 10.82% |
| BABA Alibaba Group Holding Ltd | +1.11M | +426.3% | $13.36M | 4.25% |
| AVGO Broadcom Inc. | +32.7K | +37.9% | $12.36M | 11.6% |
| NOW ServiceNow, Inc. | +86.9K | – | $8.63M | 2.23% |
| MELI Mercadolibre Inc | +3,444 | +174.9% | $5.85M | 2.37% |
| NFLX Netflix Inc | +73.6K | +150.7% | $5.26M | 2.26% |
| CRWV CoreWeave, Inc. | +35.1K | – | $3.50M | 0.902% |
| ANET Arista Networks, Inc. | +17.5K | – | $2.98M | 0.767% |
| ORCL Oracle Corp | +17.6K | +149.9% | $2.57M | 1.11% |
| ALB Albemarle Corp | +17.4K | – | $2.35M | 0.607% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -40.0K | -44.8% | $23.22M | 7.37% |
| MRVL Marvell Technology, Inc. | -25.8K | -50.7% | $7.68M | 1.93% |
| GOOGL Alphabet Inc. | -15.0K | -100.0% | $4.31M | Exited |
| PANW Palo Alto Networks Inc | -12.6K | -66.1% | $4.30M | 0.568% |
| AAPL Apple Inc. | -12.9K | -31.3% | $3.72M | 2.11% |
| GOOG Alphabet Inc. | -10.3K | -13.3% | $3.65M | 6.14% |
| HBM Hudbay Minerals Inc. | -174.8K | -100.0% | $3.65M | Exited |
| DIS Walt Disney Co | -37.7K | -100.0% | $3.63M | Exited |
| MU Micron Technology Inc | -2,880 | -56.6% | $3.32M | 0.656% |
| ENPH Enphase Energy, Inc. | -43.7K | -91.1% | $2.15M | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -15.0K | $4.31M | 1.47% |
| HBM Hudbay Minerals Inc. | -174.8K | $3.65M | 1.24% |
| DIS Walt Disney Co | -37.7K | $3.63M | 1.24% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -31.0K | $2.10M | 0.714% |
| RKLB Rocket Lab Corp | -31.0K | $1.99M | 0.678% |
| TXN Texas Instruments Inc | -8,762 | $1.70M | 0.579% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 180.0K | $67.13M | 17.32% | +1,341 | +0.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 234.7K | $46.96M | 12.11% | +10.2K | +4.5% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 119.0K | $44.97M | 11.6% | +32.7K | +37.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 175.9K | $41.93M | 10.82% | +102.5K | +139.7% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 49.2K | $28.57M | 7.37% | -40.0K | -44.8% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 45.4K | $25.57M | 6.59% | -624 | -1.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 67.3K | $23.79M | 6.14% | -10.3K | -13.3% | Reduced | 0% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 1.37M | $16.49M | 4.25% | +1.11M | +426.3% | Added | 0.06% |
| 9 | MELI Mercadolibre Inc | Technology | 5,413 | $9.19M | 2.37% | +3,444 | +174.9% | Added | 0.01% |
| 10 | NFLX Netflix Inc | Technology | 122.5K | $8.74M | 2.26% | +73.6K | +150.7% | Added | 0% |
| 11 | NOW ServiceNow, Inc. | Technology | 86.9K | $8.63M | 2.23% | +86.9K | – | New | 0.01% |
| 12 | AAPL Apple Inc. | Technology | 28.2K | $8.17M | 2.11% | -12.9K | -31.3% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 22.0K | $7.54M | 1.95% | +4,873 | +28.5% | Added | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 25.1K | $7.47M | 1.93% | -25.8K | -50.7% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 32.4K | $4.53M | 1.17% | -11.5K | -26.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Erste Towarzystwo Funduszy Inwestycyjnych.
As of its Q2 2026 13F filing, Erste Towarzystwo Funduszy Inwestycyjnych S.A.’s five largest positions were Microsoft Corp (MSFT) at 17.3%, Nvidia Corp (NVDA) at 12.1%, Broadcom Inc. (AVGO) at 11.6%, Amazon Com Inc (AMZN) at 10.8%, Advanced Micro Devices Inc (AMD) at 7.4% of the reported portfolio.
Erste Towarzystwo Funduszy Inwestycyjnych S.A. reported a 13F portfolio worth $387.69M across 32 positions for Q2 2026. That is up 31.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($24.44M), Alibaba Group Holding Ltd ($13.36M), Broadcom Inc. ($12.36M). It opened 5 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($23.22M), Marvell Technology, Inc. ($7.68M), Alphabet Inc. ($4.31M). It exited 6 positions entirely.
From the Form 13F-HR reports Erste Towarzystwo Funduszy Inwestycyjnych S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.