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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
Cap. Flow
+$201M
Cap. Flow %
50.31%
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
BABA icon
Alibaba
BABA
+$139M
2
TSM icon
TSMC
TSM
+$37.4M
3
AMZN icon
Amazon
AMZN
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NOW icon
ServiceNow
NOW
+$8.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.4M
2
MRVL icon
Marvell Technology
MRVL
+$5.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
5
AAPL icon
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
MDB icon
26
MongoDB
MDB
$28.7B
$1.88M 0.47%
5,586
-4,114
-42% -$1.23M
2026 Q1
1 quarter
LITE icon
27
Lumentum
LITE
$81.2B
$1.58M 0.4%
+1,841
New +$1.64M
2026 Q2
0 quarters
SHOP icon
28
Shopify
SHOP
$222B
$1.12M 0.28%
9,800
– –
2026 Q1
1 quarter
LLY icon
29
Eli Lilly
LLY
$1.08T
$990K 0.25%
825
– –
2026 Q1
1 quarter
INTU icon
30
Intuit
INTU
$83B
$958K 0.24%
3,670
– –
2026 Q1
1 quarter
B icon
31
Barrick Mining
B
$64B
$596K 0.15%
16,271
-7,837
-33% -$321K
2026 Q1
1 quarter
ENPH icon
32
Enphase Energy
ENPH
$3.88B
$211K 0.05%
4,279
-43,679
-91% -$1.99M
2026 Q1
1 quarter
CERS icon
33
Cerus
CERS
$451M
$56.9K 0.01%
19,493
– –
2026 Q1
1 quarter
DIS icon
34
Walt Disney
DIS
$188B
– –
-37,689
Closed -$3.63M –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-14,987
Closed -$4.31M –
HBM icon
36
Hudbay
HBM
$10.8B
– –
-174,821
Closed -$3.65M –
RKLB icon
37
Rocket Lab Corp
RKLB
$37.8B
– –
-31,025
Closed -$1.99M –
TXN icon
38
Texas Instruments
TXN
$256B
– –
-8,762
Closed -$1.7M –
1
2

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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.