ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Diversified Active

Location: Poznan, Poland

CIK: 0002156072 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Oct 14, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 22.3%

Value $65.58M Shares 178,622 Share Price $367.14 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

NVDA NVIDIA CORPORATION 13.3%

Value $39.16M Shares 224,545 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

AVGO BROADCOM INC 9.1%

Value $26.72M Shares 86,331 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

META META PLATFORMS INC 9.0%

Value $26.32M Shares 46,011 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

GOOG ALPHABET INC 7.6%

Value $22.28M Shares 77,659 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value $18.14M Shares 89,153 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 5.2%

Value $15.28M Shares 73,389 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

AAPL APPLE INC 3.5%

Value $10.43M Shares 41,096 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

ADBE ADOBE INC 1.8%

Value $5.279M Shares 21,719 Share Price $243.08 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%

V VISA INC 1.8%

Value $5.172M Shares 17,113 Share Price $302.24 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%

CRM SALESFORCE INC 1.7%

Value $5.084M Shares 27,234 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $5.036M Shares 50,844 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%

NFLX NETFLIX INC. 1.6%

Value $4.696M Shares 48,838 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 1.5%

Value $4.31M Shares 14,987 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $4.096M Shares 261,176 Share Price $15.68 * Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%

HBM HUDBAY MINERALS INC 1.2%

Value $3.653M Shares 174,821 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%

DIS DISNEY WALT CO 1.2%

Value $3.632M Shares 37,689 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%

MELI MERCADOLIBRE INC 1.2%

Value $3.404M Shares 1,969 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value $3.055M Shares 19,057 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%

QCOM QUALCOMM INC 1.0%

Value $2.817M Shares 21,873 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%

MDB MONGODB INC 0.8%

Value $2.374M Shares 9,700 Share Price $244.77 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.098M Shares 31,045 Share Price $67.59 * Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

RKLB ROCKET LAB CORP 0.7%

Value $1.992M Shares 31,025 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%

INTC INTEL CORP 0.7%

Value $1.939M Shares 43,949 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

ENPH ENPHASE ENERGY INC 0.6%

Value $1.813M Shares 47,958 Share Price $37.81 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%

ORCL ORACLE CORP 0.6%

Value $1.724M Shares 11,722 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.718M Shares 5,084 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

TXN TEXAS INSTRS INC 0.6%

Value $1.701M Shares 8,762 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%

INTU INTUIT 0.5%

Value $1.587M Shares 3,670 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%

SHOP SHOPIFY INC 0.4%

Value $1.162M Shares 9,800 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%

B BARRICK MNG CORP 0.3%

Value $983K Shares 24,108 Share Price $40.78 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%

LLY ELI LILLY & CO 0.3%

Value $759K Shares 825 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%

CERS CERUS CORP 0.0%

Value $35,477 Shares 19,493 Share Price $1.82 Est. Cost/Share $2.18 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	178,622	$65.58M	22.3%	$367.14	$417.92	-11.4%	COM	594918104
NVDA	NVIDIA CORPORATION	224,545	$39.16M	13.3%	$174.40	$183.57	-5.0%	COM	67066G104
AVGO	BROADCOM INC	86,331	$26.72M	9.1%	$309.51	$329.05	-5.9%	COM	11135F101
META	META PLATFORMS INC	46,011	$26.32M	9.0%	$572.13	$640.81	-10.7%	CL A	30303M102
GOOG	ALPHABET INC	77,659	$22.28M	7.6%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	89,153	$18.14M	6.2%	$203.43	$213.52	-4.7%	COM	007903107
AMZN	AMAZON COM INC	73,389	$15.28M	5.2%	$208.27	$220.17	-5.4%	COM	023135106
AAPL	APPLE INC	41,096	$10.43M	3.5%	$253.79	$260.16	-2.4%	COM	037833100
ADBE	ADOBE INC	21,719	$5.279M	1.8%	$243.08	$277.01	-12.2%	COM	00724F101
V	VISA INC	17,113	$5.172M	1.8%	$302.24	$321.57	-6.0%	COM CL A	92826C839
CRM	SALESFORCE INC	27,234	$5.084M	1.7%	$186.67	$207.13	-9.9%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	50,844	$5.036M	1.7%	$99.05	$84.00	+17.9%	COM	573874104
NFLX	NETFLIX INC.	48,838	$4.696M	1.6%	$96.15	$88.09	+9.1%	COM	64110L106
GOOGL	ALPHABET INC	14,987	$4.31M	1.5%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	261,176	$4.096M	1.4%	$15.68 *	$150.32	-16.5%	SPONSORED ADS	01609W102
HBM	HUDBAY MINERALS INC	174,821	$3.653M	1.2%	$20.90	$23.36	-10.5%	COM	443628102
DIS	DISNEY WALT CO	37,689	$3.632M	1.2%	$96.38	$105.70	-8.8%	COM	254687106
MELI	MERCADOLIBRE INC	1,969	$3.404M	1.2%	$1729.02	$1929.33	-10.4%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	19,057	$3.055M	1.0%	$160.32	$167.95	-4.5%	COM	697435105
QCOM	QUALCOMM INC	21,873	$2.817M	1.0%	$128.78	$145.96	-11.8%	COM	747525103
MDB	MONGODB INC	9,700	$2.374M	0.8%	$244.77	$334.21	-26.8%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,045	$2.098M	0.7%	$67.59 *	$344.13	-1.8%	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	31,025	$1.992M	0.7%	$64.22	$75.37	-14.8%	COM	773121108
INTC	INTEL CORP	43,949	$1.939M	0.7%	$44.13	$45.86	-3.8%	COM	458140100
ENPH	ENPHASE ENERGY INC	47,958	$1.813M	0.6%	$37.81	$41.55	-9.0%	COM	29355A107
ORCL	ORACLE CORP	11,722	$1.724M	0.6%	$147.11	$162.49	-9.5%	COM	68389X105
MU	MICRON TECHNOLOGY INC	5,084	$1.718M	0.6%	$337.84	$391.96	-13.8%	COM	595112103
TXN	TEXAS INSTRS INC	8,762	$1.701M	0.6%	$194.14	$202.11	-3.9%	COM	882508104
INTU	INTUIT	3,670	$1.587M	0.5%	$432.38	$476.98	-9.4%	COM	461202103
SHOP	SHOPIFY INC	9,800	$1.162M	0.4%	$118.62	$131.37	-9.7%	CL A SUB VTG SHS	82509L107
B	BARRICK MNG CORP	24,108	$983K	0.3%	$40.78	$46.17	-11.7%	COM SHS	06849F108
LLY	ELI LILLY & CO	825	$759K	0.3%	$919.77	$1012.94	-9.2%	COM	532457108
CERS	CERUS CORP	19,493	$35,477	0.0%	$1.82	$2.18	-16.4%	COM	157085101