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ETFISA
ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Portfolio holdings
AUM
$399M
Turnover
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+29.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$105M
(+36%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
50.31%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
38
New
5
Increased
10
Reduced
11
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$139M |
| 2 |
TSMC
TSM
|
+$37.4M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
ServiceNow
NOW
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 2 |
Marvell Technology
MRVL
|
+$5.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 5 |
Apple
AAPL
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.64% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 1.89% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $67.1M | 16.81% |
179,963
+1,341
| +0.8% | +$543K |
2026 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.34T
| $47M | 11.76% |
234,710
+10,165
| +5% | +$2.09M |
2026 Q1
1 quarter
|
|
|
3
Broadcom
AVGO
$1.65T
| $45M | 11.26% |
119,049
+32,718
| +38% | +$13.1M |
2026 Q1
1 quarter
|
|
|
4
Amazon
AMZN
$2.74T
| $41.9M | 10.5% |
175,932
+102,543
| +140% | +$25.7M |
2026 Q1
1 quarter
|
|
|
5
Advanced Micro Devices
AMD
$932B
| $28.6M | 7.15% |
49,188
-39,965
| -45% | -$16.4M |
2026 Q1
1 quarter
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $25.6M | 6.4% |
45,387
-624
| -1% | -$382K |
2026 Q1
1 quarter
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $23.8M | 5.95% |
67,317
-10,342
| -13% | -$3.7M |
2026 Q1
1 quarter
|
|
|
8
Alibaba
BABA
$277B
| $16.5M | 4.13% |
1,374,512
+1,113,336
| +426% | +$139M |
2026 Q1
1 quarter
|
|
|
9
TSMC
TSM
$2.23T
| $11.8M | 2.95% |
123,170
+92,125
| +297% | +$37.4M |
2026 Q1
1 quarter
|
|
10
Mercado Libre
MELI
$93.2B
| $9.19M | 2.3% |
5,413
+3,444
| +175% | +$5.88M |
2026 Q1
1 quarter
|
|
11
Netflix
NFLX
$294B
| $8.74M | 2.19% |
122,460
+73,622
| +151% | +$6.48M |
2026 Q1
1 quarter
|
|
|
12
ServiceNow
NOW
$145B
| $8.63M | 2.16% |
+86,945
| New | +$8.61M |
2026 Q2
0 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $8.17M | 2.05% |
28,246
-12,850
| -31% | -$3.68M |
2026 Q1
1 quarter
|
|
14
Visa
V
$735B
| $7.54M | 1.89% |
21,986
+4,873
| +28% | +$1.56M |
2026 Q1
1 quarter
|
|
|
15
Marvell Technology
MRVL
$220B
| $7.47M | 1.87% |
25,064
-25,780
| -51% | -$5.17M |
2026 Q1
1 quarter
|
|
16
Intel
INTC
$519B
| $4.53M | 1.13% |
32,427
-11,522
| -26% | -$1.17M |
2026 Q1
1 quarter
|
|
17
Adobe
ADBE
$93.7B
| $4.45M | 1.11% |
21,719
| – | – |
2026 Q1
1 quarter
|
|
18
Oracle
ORCL
$396B
| $4.29M | 1.07% |
29,291
+17,569
| +150% | +$3.18M |
2026 Q1
1 quarter
|
|
19
Salesforce
CRM
$194B
| $4.27M | 1.07% |
27,234
| – | – |
2026 Q1
1 quarter
|
|
20
Qualcomm
QCOM
$184B
| $4.04M | 1.01% |
21,873
| – | – |
2026 Q1
1 quarter
|
|
21
CoreWeave
CRWV
$36.3B
| $3.5M | 0.88% |
+35,121
| New | +$3.79M |
2026 Q2
0 quarters
|
|
22
Arista Networks
ANET
$246B
| $2.98M | 0.74% |
+17,513
| New | +$2.75M |
2026 Q2
0 quarters
|
|
23
Micron Technology
MU
$1.03T
| $2.54M | 0.64% |
2,204
-2,880
| -57% | -$2.16M |
2026 Q1
1 quarter
|
|
24
Albemarle
ALB
$11.6B
| $2.35M | 0.59% |
+17,430
| New | +$3.07M |
2026 Q2
0 quarters
|
|
25
Palo Alto Networks
PANW
$307B
| $2.2M | 0.55% |
6,455
-12,602
| -66% | -$2.88M |
2026 Q1
1 quarter
|
|
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ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s Q2 2026 Portfolio in Review
As of Q2 2026, ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. held 38 positions worth $399M, up 36% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. deployed $201M of net new capital in Q2 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 86,945 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.4M trimmed.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s largest Q2 2026 buy was ServiceNow: 86,945 shares worth $8.63M.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. added most to Alibaba in Q2 2026, an estimated $139M increase.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $16.4M.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $4.31M.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s ten largest holdings make up 79% of its $399M portfolio in Q2 2026.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. opened 5 new positions and closed 5 in Q2 2026.
- ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s portfolio value rose 36% quarter-over-quarter to $399M.
Based on ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s 13F filing for Q2 2026, filed 14 Oct 2026.