ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.

CIK

2156072

Location

POZNAN, R9

Portfolio Value

Small $399,460,901

Diversification

Diversified

Filing Date

Global Rank

#4,394 / 8,816 ▲ 361

Top Industry

Semiconductors 37.8%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed Oct 14, 2026 · 12d

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 59.2%; sector active share 53.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−5.0 pts

Top 5

57.5%

−3.6 pts

Top 10

79.2%

−1.5 pts

HHI

846

Diversified−138

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.6%	$262,214,958	22
Consumer Cyclical	16.9%	$67,610,312	3
Communication Services	14.5%	$58,094,802	3
Financial Services	1.9%	$7,543,176	1
Basic Materials	0.7%	$2,951,205	2
Healthcare	0.3%	$1,046,448	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+1,113,336	1,374,512	$16,490,708
AMZN	Amazon Com Inc	+102,543	175,932	$41,931,632
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+92,125	123,170	$11,764,459
NFLX	Netflix Inc	+73,622	122,460	$8,743,644
AVGO	Broadcom Inc.	+32,718	119,049	$44,970,759
ORCL	Oracle Corp	+17,569	29,291	$4,292,596
NVDA	Nvidia Corp	+10,165	234,710	$46,963,123
V	Visa Inc.	+4,873	21,986	$7,543,176
MELI	Mercadolibre Inc	+3,444	5,413	$9,187,972
MSFT	Microsoft Corp	+1,341	179,963	$67,129,798
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ENPH	Enphase Energy, Inc.	−43,679	4,279	$210,697
AMD	Advanced Micro Devices Inc	−39,965	49,188	$28,573,801
MRVL	Marvell Technology, Inc.	−25,780	25,064	$7,466,314
AAPL	Apple Inc.	−12,850	28,246	$8,173,262
PANW	Palo Alto Networks Inc	−12,602	6,455	$2,201,284
INTC	Intel Corp	−11,522	32,427	$4,527,782
GOOG	Alphabet Inc.	−10,342	67,317	$23,785,115
B	Barrick Mining Corp	−7,837	16,271	$597,633
MDB	MongoDB, Inc.	−4,114	5,586	$1,876,337
MU	Micron Technology Inc	−2,880	2,204	$2,544,055
META	Meta Platforms, Inc.	−624	45,387	$25,566,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	86,945	$8,631,899
CRWV	CoreWeave, Inc.	35,121	$3,495,944
ANET	Arista Networks, Inc.	17,513	$2,975,108
ALB	Albemarle Corp	17,430	$2,353,572
LITE	Lumentum Holdings Inc.	1,841	$1,579,688
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	14,987	$4,309,661
HBM	Hudbay Minerals Inc.	174,821	$3,653,758
DIS	Walt Disney Co	37,689	$3,632,465
RKLB	Rocket Lab Corp	31,025	$1,992,425
TXN	Texas Instruments Inc	8,762	$1,701,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $399,460,901 total · filing declares 33 positions · $399,459,446 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	179,963	+1,341	$67,129,798	+1.5%	2	before history	16.81%
NVDA	Nvidia Corp Technology	Added	234,710	+10,165	$46,963,123	+19.9%	2	before history	11.76%
AVGO	Broadcom Inc. Technology	Added	119,049	+32,718	$44,970,759	+68.3%	2	before history	11.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,932	+102,543	$41,931,632	+174.3%	2	before history	10.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	49,188	-39,965	$28,573,801	+57.5%	2	before history	7.15%
META	Meta Platforms, Inc. Communication Services	Reduced	45,387	-624	$25,566,043	−2.9%	2	before history	6.40%
GOOG	Alphabet Inc. Communication Services	Reduced	67,317	-10,342	$23,785,115	+6.8%	2	before history	5.95%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,374,512	+1,113,336	$16,490,708	+302.6%	2	before history	4.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	123,170	+92,125	$11,764,459	+12.1%	2	before history	2.95%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,413	+3,444	$9,187,972	+169.9%	2	before history	2.30%
NFLX	Netflix Inc Communication Services	Added	122,460	+73,622	$8,743,644	+86.2%	2	before history	2.19%
NOW	ServiceNow, Inc. Technology	NEW	86,945	NEW	$8,631,899	NEW	1	$99.01	2.16%
AAPL	Apple Inc. Technology	Reduced	28,246	-12,850	$8,173,262	−21.6%	2	before history	2.05%
V	Visa Inc. Financial Services	Added	21,986	+4,873	$7,543,176	+45.8%	2	before history	1.89%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,064	-25,780	$7,466,314	+48.3%	2	before history	1.87%
INTC	Intel Corp Technology	Reduced	32,427	-11,522	$4,527,782	+133.5%	2	before history	1.13%
ADBE	Adobe Inc. Technology	Held	21,719	0	$4,452,829	−15.7%	2	before history	1.11%
ORCL	Oracle Corp Technology	Added	29,291	+17,569	$4,292,596	+148.9%	2	before history	1.07%
CRM	Salesforce, Inc. Technology	Held	27,234	0	$4,266,478	−16.1%	2	before history	1.07%
QCOM	Qualcomm Inc Technology	Held	21,873	0	$4,041,911	+43.5%	2	before history	1.01%
CRWV	CoreWeave, Inc. Technology	NEW	35,121	NEW	$3,495,944	NEW	1	$107.95	0.88%
ANET	Arista Networks, Inc. Technology	NEW	17,513	NEW	$2,975,108	NEW	1	$157.08	0.74%
MU	Micron Technology Inc Technology	Reduced	2,204	-2,880	$2,544,055	+48.1%	2	before history	0.64%
ALB	Albemarle Corp Basic Materials	NEW	17,430	NEW	$2,353,572	NEW	1	$176.36	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	6,455	-12,602	$2,201,284	−28.0%	2	before history	0.55%
MDB	MongoDB, Inc. Technology	Reduced	5,586	-4,114	$1,876,337	−21.0%	2	before history	0.47%
LITE	Lumentum Holdings Inc. Technology	NEW	1,841	NEW	$1,579,688	NEW	1	$892.05	0.40%
SHOP	Shopify Inc. Technology	Held	9,800	0	$1,118,964	−3.7%	2	before history	0.28%
LLY	ELI LILLY & Co Healthcare	Held	825	0	$989,529	+30.4%	2	before history	0.25%
INTU	Intuit Inc. Technology	Held	3,670	0	$957,870	−39.6%	2	before history	0.24%
B	Barrick Mining Corp Basic Materials	Reduced	16,271	-7,837	$597,633	−39.2%	2	before history	0.15%
ENPH	Enphase Energy, Inc. Technology	Reduced	4,279	-43,679	$210,697	−88.4%	2	before history	0.05%
CERS	Cerus Corp Healthcare	Held	19,493	0	$56,919	+60.4%	2	before history	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.