ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Long book
$294.0M
Q1 2026
Positions
33
Top-10 weight
80%
concentration
Last quarter
—
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. is an institutional manager, running a $294.0M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, BROADCOM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C.
Sector allocation
Technology 86%
Services media 6%
Consumer discretionary 5%
Materials 2%
Industrials 1%
Healthcare 0%
Long book by quarter
What does ERSTE TOWARZYSTWO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 178.6K | $65.6M | 22.3% | Held |
| NVDA NVIDIA CORP | Technology | 224.5K | $39.2M | 13.3% | Held |
| AVGO BROADCOM INC | Technology | 86.3K | $26.7M | 9.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 46.0K | $26.3M | 9.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 77.7K | $22.3M | 7.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 89.2K | $18.1M | 6.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.4K | $15.3M | 5.2% | Held |
| AAPL APPLE INC | Technology | 41.1K | $10.4M | 3.5% | Held |
| ADBE ADOBE INC | Technology | 21.7K | $5.3M | 1.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 17.1K | $5.2M | 1.8% | Held |
| CRM SALESFORCE INC | Technology | 27.2K | $5.1M | 1.7% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 50.8K | $5.0M | 1.7% | Held |
| NFLX NETFLIX INC | Services media | 48.8K | $4.7M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 15.0K | $4.3M | 1.5% | Held |
| HBM HUDBAY MINERALS INC | Materials | 174.8K | $3.7M | 1.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 37.7K | $3.6M | 1.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 2.0K | $3.4M | 1.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 19.1K | $3.1M | 1.0% | Held |
| QCOM QUALCOMM INC | Technology | 21.9K | $2.8M | 1.0% | Held |
| MDB MONGODB INC | Technology | 9.7K | $2.4M | 0.8% | Held |
| RKLB ROCKET LAB CORP | Industrials | 31.0K | $2.0M | 0.7% | Held |
| INTC INTEL CORP | Technology | 43.9K | $1.9M | 0.7% | Held |
| ENPH ENPHASE ENERGY INC | Technology | 48.0K | $1.8M | 0.6% | Held |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.6% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.8K | $1.7M | 0.6% | Held |
| INTU INTUIT INC | Technology | 3.7K | $1.6M | 0.5% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.8K | $1.2M | 0.4% | Held |
| B BARRICK MINING CORP | Materials | 24.1K | $983K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 825 | $759K | 0.3% | Held |
| CERS CERUS CORP | Healthcare | 19.5K | $35K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 14, 2026 | 33 | $294.0M | canonical | SEC ↗ |