Asset Manager
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ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Q2 2026 · Filed 2026-10-14
Market Value
$399M
Holdings
38
New Purchases
5
Added To
10
Closed
5
Reduced
11
Top 10 Concentration
79.2%
Turnover
26.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $362M | 90.6% |
| Large Cap | 12 | $37M | 9.3% |
| Mid Cap | 2 | $211K | 0.1% |
| Small Cap | 1 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$991.8B
Median Market Cap
$236.5B
Avg P/E
42.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.81% | 179,963 | $67M | $373.02 | $2M | +1,341 | +0.8% | |
| 2 | NVDA | 11.76% | 234,710 | $47M | $200.09 | $8M | +10,165 | +4.5% | |
| 3 | AVGO | 11.26% | 119,049 | $45M | $377.75 | $18M | +32,718 | +37.9% | |
| 4 | AMZN | 10.50% | 175,932 | $42M | $238.34 | $27M | +102,543 | +139.7% | |
| 5 | AMD | 7.15% | 49,188 | $29M | $580.91 | $10M | -39,965 | -44.8% | |
| 6 | META | 6.40% | 45,387 | $26M | $563.29 | -$758K | -624 | -1.4% | |
| 7 | GOOG | 5.95% | 67,317 | $24M | $353.33 | $2M | -10,342 | -13.3% | |
| 8 | BABA | 4.13% | 1,374,512 | $16M | $12.00 | $12M | +1,113,336 | +426.3% | |
| 9 | TSM | 2.95% | 123,170 | $12M | $95.51 | $10M | +92,125 | +296.8% | |
| 10 | MELI | 2.30% | 5,413 | $9M | $1,697.39 | $6M | +3,444 | +174.9% | |
| 11 | NFLX | 2.19% | 122,460 | $9M | $71.40 | $4M | +73,622 | +150.8% | |
| 12 | NOW | 2.16% | 86,945 | $9M | $99.28 | — | +86,945 | — | NEW |
| 13 | AAPL | 2.05% | 28,246 | $8M | $289.36 | -$2M | -12,850 | -31.3% | |
| 14 | V | 1.89% | 21,986 | $8M | $343.09 | $2M | +4,873 | +28.5% | |
| 15 | MRVL | 1.87% | 25,064 | $7M | $297.89 | $2M | -25,780 | -50.7% | |
| 16 | INTC | 1.13% | 32,427 | $5M | $139.63 | $3M | -11,522 | -26.2% | |
| 17 | ADBE | 1.11% | 21,719 | $4M | $205.02 | -$827K | — | — | |
| 18 | ORCL | 1.07% | 29,291 | $4M | $146.55 | $3M | +17,569 | +149.9% | |
| 19 | CRM | 1.07% | 27,234 | $4M | $156.66 | -$817K | — | — | |
| 20 | QCOM | 1.01% | 21,873 | $4M | $184.79 | $1M | — | — | |
| 21 | CRWV | 0.88% | 35,121 | $3M | $99.54 | — | +35,121 | — | NEW |
| 22 | ANET | 0.74% | 17,513 | $3M | $169.88 | — | +17,513 | — | NEW |
| 23 | MU | 0.64% | 2,204 | $3M | $1,154.29 | $826K | -2,880 | -56.6% | |
| 24 | ALB | 0.59% | 17,430 | $2M | $135.03 | — | +17,430 | — | NEW |
| 25 | PANW | 0.55% | 6,455 | $2M | $341.02 | -$854K | -12,602 | -66.1% | |
| 26 | MDB | 0.47% | 5,586 | $2M | $335.90 | -$498K | -4,114 | -42.4% | |
| 27 | LITE | 0.40% | 1,841 | $2M | $858.06 | — | +1,841 | — | NEW |
| 28 | SHOP | 0.28% | 9,800 | $1M | $114.18 | -$44K | — | — | |
| 29 | LLY | 0.25% | 825 | $990K | $1,199.43 | $231K | — | — | |
| 30 | INTU | 0.24% | 3,670 | $958K | $261.00 | -$629K | — | — | |
| 31 | B | 0.15% | 16,271 | $596K | $36.64 | -$387K | -7,837 | -32.5% | |
| 32 | ENPH | 0.05% | 4,279 | $211K | $49.24 | -$2M | -43,679 | -91.1% | |
| 33 | CERS | 0.01% | 19,493 | $57K | $2.92 | $21K | — | — | |
| 34 | DIS | —% | — | — | — | -$4M | -37,689 | -100.0% | SOLD |
| 35 | GOOGL | —% | — | — | — | -$4M | -14,987 | -100.0% | SOLD |
| 36 | HBM | —% | — | — | — | -$4M | -174,821 | -100.0% | SOLD |
| 37 | TXN | —% | — | — | — | -$2M | -8,762 | -100.0% | SOLD |
| 38 | RKLB | —% | — | — | — | -$2M | -31,025 | -100.0% | SOLD |