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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
-12.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
123.47%
Top 10 Hldgs %
79.71%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.7M
2
NVDA icon
NVIDIA
NVDA
+$41.2M
3
BABA icon
Alibaba
BABA
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
AVGO icon
Broadcom
AVGO
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.14%
2 Communication Services 20.83%
3 Consumer Discretionary 7.75%
4 Financials 1.76%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$65.6M 22.3%
+178,622
New +$74.7M
2026 Q1
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$39.2M 13.32%
+224,545
New +$41.2M
2026 Q1
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.62T
$26.7M 9.09%
+86,331
New +$28.4M
2026 Q1
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$26.3M 8.95%
+46,011
New +$29.5M
2026 Q1
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.3M 7.58%
+77,659
New +$24.4M
2026 Q1
0 quarters
AMD icon
6
Advanced Micro Devices
AMD
$896B
$18.1M 6.17%
+89,153
New +$19M
2026 Q1
0 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$15.3M 5.2%
+73,389
New +$16.2M
2026 Q1
0 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$10.4M 3.55%
+41,096
New +$10.7M
2026 Q1
0 quarters
ADBE icon
9
Adobe
ADBE
$97.3B
$5.28M 1.8%
+21,719
New +$6.02M
2026 Q1
0 quarters
V icon
10
Visa
V
$751B
$5.17M 1.76%
+17,113
New +$5.5M
2026 Q1
0 quarters
CRM icon
11
Salesforce
CRM
$201B
$5.08M 1.73%
+27,234
New +$5.64M
2026 Q1
0 quarters
MRVL icon
12
Marvell Technology
MRVL
$213B
$5.04M 1.71%
+50,844
New +$4.27M
2026 Q1
0 quarters
NFLX icon
13
Netflix
NFLX
$304B
$4.7M 1.6%
+48,838
New +$4.3M
2026 Q1
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$4.31M 1.47%
+14,987
New +$4.71M
2026 Q1
0 quarters
BABA icon
15
Alibaba
BABA
$274B
$4.1M 1.39%
+261,176
New +$39.3M
2026 Q1
0 quarters
HBM icon
16
Hudbay
HBM
$10.6B
$3.65M 1.24%
+174,821
New +$4.09M
2026 Q1
0 quarters
DIS icon
17
Walt Disney
DIS
$192B
$3.63M 1.24%
+37,689
New +$3.98M
2026 Q1
0 quarters
MELI icon
18
Mercado Libre
MELI
$94.2B
$3.4M 1.16%
+1,969
New +$3.8M
2026 Q1
0 quarters
PANW icon
19
Palo Alto Networks
PANW
$301B
$3.06M 1.04%
+19,057
New +$3.2M
2026 Q1
0 quarters
QCOM icon
20
Qualcomm
QCOM
$188B
$2.82M 0.96%
+21,873
New +$3.19M
2026 Q1
0 quarters
MDB icon
21
MongoDB
MDB
$29B
$2.37M 0.81%
+9,700
New +$3.24M
2026 Q1
0 quarters
TSM icon
22
TSMC
TSM
$2.17T
$2.1M 0.71%
+31,045
New +$10.7M
2026 Q1
0 quarters
RKLB icon
23
Rocket Lab Corp
RKLB
$33.9B
$1.99M 0.68%
+31,025
New +$2.34M
2026 Q1
0 quarters
INTC icon
24
Intel
INTC
$497B
$1.94M 0.66%
+43,949
New +$2.01M
2026 Q1
0 quarters
ENPH icon
25
Enphase Energy
ENPH
$3.96B
$1.81M 0.62%
+47,958
New +$1.99M
2026 Q1
0 quarters
1
2

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ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A., which disclosed 33 positions worth $294M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Microsoft: 178,622 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Communication Services and Consumer Discretionary.

  • ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s largest Q1 2026 buy was Microsoft: 178,622 shares worth $65.6M.
  • ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s ten largest holdings make up 80% of its $294M portfolio in Q1 2026.
  • ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. disclosed 33 positions in Q1 2026, its first 13F filing on record.

Based on ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.'s 13F filing for Q1 2026, filed 14 Oct 2026.