13F-HR filed by ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-14 19:03:44 UTC, with 33 holding rows worth $399,459,446.
- Accession
- 0001398344-26-018188
- Filer
- CIK 2156072
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $399,459,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,459,446 with VALUE read as dollars as filed, 13F file number 028-27229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 179,963 | $67,129,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,710 | $46,963,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,049 | $44,970,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,932 | $41,931,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,188 | $28,573,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,387 | $25,566,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,317 | $23,785,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,374,512 | $16,490,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,170 | $11,764,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,413 | $9,187,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 122,460 | $8,743,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,945 | $8,631,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,246 | $8,173,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,986 | $7,543,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,064 | $7,466,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,427 | $4,527,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,719 | $4,452,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,291 | $4,292,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,234 | $4,266,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,873 | $4,041,912 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,121 | $3,495,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,513 | $2,975,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,204 | $2,544,055 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,430 | $2,353,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,455 | $2,201,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,586 | $1,876,337 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,841 | $1,579,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,800 | $1,118,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 825 | $989,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,670 | $957,870 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,271 | $596,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,279 | $210,698 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,493 | $56,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-018188 | this filing | 2026-10-14 |