2026 Q3 Portfolio Activity
In 2026 Q3, ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. maintained a portfolio of 33 distinct positions.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
MSFT (22.3%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 22.30% | — |
#1
Prev: #—
|
9.5 |
—
|
178,622 | — |
NEW
|
178,622 | $65,579,317 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.32% | — |
#2
Prev: #—
|
9.0 |
—
|
224,545 | — |
NEW
|
224,545 | $39,160,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.09% | — |
#3
Prev: #—
|
8.1 |
—
|
86,331 | — |
NEW
|
86,331 | $26,720,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.95% | — |
#4
Prev: #—
|
7.6 |
—
|
46,011 | — |
NEW
|
46,011 | $26,324,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.58% | — |
#5
Prev: #—
|
7.0 |
—
|
77,659 | — |
NEW
|
77,659 | $22,277,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.17% | — |
#6
Prev: #—
|
6.0 |
—
|
89,153 | — |
NEW
|
89,153 | $18,136,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.20% | — |
#7
Prev: #—
|
5.6 |
—
|
73,389 | — |
NEW
|
73,389 | $15,284,727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | — |
#8
Prev: #—
|
4.9 |
—
|
41,096 | — |
NEW
|
41,096 | $10,429,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
21,719 | — |
NEW
|
21,719 | $5,279,455 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.76% | — |
#10
Prev: #—
|
4.2 |
—
|
17,113 | — |
NEW
|
17,113 | $5,172,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
27,234 | — |
NEW
|
27,234 | $5,083,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
50,844 | — |
NEW
|
50,844 | $5,036,098 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.60% | — |
#13
Prev: #—
|
4.1 |
—
|
48,838 | — |
NEW
|
48,838 | $4,695,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
14,987 | — |
NEW
|
14,987 | $4,309,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
261,176 | — |
NEW
|
261,176 | $4,095,893 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
174,821 | — |
NEW
|
174,821 | $3,653,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
37,689 | — |
NEW
|
37,689 | $3,632,466 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
1,969 | — |
NEW
|
1,969 | $3,404,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
19,057 | — |
NEW
|
19,057 | $3,055,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
21,873 | — |
NEW
|
21,873 | $2,816,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
9,700 | — |
NEW
|
9,700 | $2,374,269 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
31,045 | — |
NEW
|
31,045 | $2,098,332 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.68% | — |
#23
Prev: #—
|
3.8 |
—
|
31,025 | — |
NEW
|
31,025 | $1,992,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
43,949 | — |
NEW
|
43,949 | $1,939,469 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
47,958 | — |
NEW
|
47,958 | $1,813,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
11,722 | — |
NEW
|
11,722 | $1,724,423 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
5,084 | — |
NEW
|
5,084 | $1,717,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | — |
#28
Prev: #—
|
3.7 |
—
|
8,762 | — |
NEW
|
8,762 | $1,701,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT
|
Technology | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
3,670 | — |
NEW
|
3,670 | $1,586,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | — |
#30
Prev: #—
|
3.7 |
—
|
9,800 | — |
NEW
|
9,800 | $1,162,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
24,108 | — |
NEW
|
24,108 | $983,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
825 | — |
NEW
|
825 | $758,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CERS
CERUS CORP
|
Healthcare | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
19,493 | — |
NEW
|
19,493 | $35,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-33 of 33 holdings