ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Diversified Active

Location: Poznan, Poland

CIK: 0002156072 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (5)

NOW SERVICENOW INC 2.2%
Value $8.632M Shares 86,945 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
CRWV COREWEAVE INC 0.9%
Value $3.496M Shares 35,121 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
ANET ARISTA NETWORKS INC 0.7%
Value $2.975M Shares 17,513 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
ALB ALBEMARLE CORP 0.6%
Value $2.354M Shares 17,430 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
LITE LUMENTUM HLDGS INC 0.4%
Value $1.58M Shares 1,841 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%

Increased Positions (9)

AMZN AMAZON COM INC 10.5%
Value $41.93M (+174.3%) Shares 175,932 (+139.7%) Share Price $238.34 Est. Cost/Share $238.15 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 11.3%
Value $44.97M (+68.3%) Shares 119,049 (+37.9%) Share Price $377.75 Est. Cost/Share $348.81 Unrealized @ Report Date +8.3%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $16.49M (+302.6%) Shares 1,374,512 (+426.3%) Share Price $12.00 * Est. Cost/Share $130.03 Unrealized @ Report Date -26.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%
Value $11.76M (+460.7%) Shares 123,170 (+296.7%) Share Price $95.51 * Est. Cost/Share $390.25 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 11.8%
Value $46.96M (+19.9%) Shares 234,710 (+4.5%) Share Price $200.09 Est. Cost/Share $184.52 Unrealized @ Report Date +8.4%
MELI MERCADOLIBRE INC 2.3%
Value $9.188M (+169.9%) Shares 5,413 (+174.9%) Share Price $1697.39 Est. Cost/Share $1788.35 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC. 2.2%
Value $8.744M (+86.2%) Shares 122,460 (+150.7%) Share Price $71.40 Est. Cost/Share $88.08 Unrealized @ Report Date -18.9%
ORCL ORACLE CORP 1.1%
Value $4.293M (+148.9%) Shares 29,291 (+149.9%) Share Price $146.55 Est. Cost/Share $173.73 Unrealized @ Report Date -15.6%
V VISA INC 1.9%
Value $7.543M (+45.8%) Shares 21,986 (+28.5%) Share Price $343.09 Est. Cost/Share $321.45 Unrealized @ Report Date +6.7%

Exited Positions (5)

GOOGL ALPHABET INC 1.1%
Value $4.31M Shares 14,987 Share Price $287.56 * Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
HBM HUDBAY MINERALS INC 0.9%
Value $3.653M Shares 174,821 Share Price $20.90 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.9%
Value $3.632M Shares 37,689 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%
RKLB ROCKET LAB CORP 0.5%
Value $1.992M Shares 31,025 Share Price $64.22 * Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.701M Shares 8,762 Share Price $194.14 * Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%

Decreased Positions (11)

AMD ADVANCED MICRO DEVICES INC 7.2%
Value $28.57M (+57.5%) Shares 49,188 (-44.8%) Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
INTC INTEL CORP 1.1%
Value $4.528M (+133.5%) Shares 32,427 (-26.2%) Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value $7.466M (+48.3%) Shares 25,064 (-50.7%) Share Price $297.89 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
AAPL APPLE INC 2.0%
Value $8.173M (-21.6%) Shares 28,246 (-31.3%) Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $211K (-88.4%) Shares 4,279 (-91.1%) Share Price $49.24 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 6.0%
Value $23.79M (+6.8%) Shares 67,317 (-13.3%) Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.201M (-28.0%) Shares 6,455 (-66.1%) Share Price $341.02 Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.544M (+48.1%) Shares 2,204 (-56.6%) Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
META META PLATFORMS INC 6.4%
Value $25.57M (-2.9%) Shares 45,387 (-1.4%) Share Price $563.29 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%
MDB MONGODB INC 0.5%
Value $1.876M (-21.0%) Shares 5,586 (-42.4%) Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
B BARRICK MNG CORP 0.1%
Value $596K (-39.4%) Shares 16,271 (-32.5%) Share Price $36.64 Est. Cost/Share $46.17 Unrealized @ Report Date -20.5%

Unchanged Positions (8)

MSFT MICROSOFT CORP 16.8%
Value $67.13M Shares 179,963 Share Price $373.02 Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%
QCOM QUALCOMM INC 1.0%
Value $4.042M Shares 21,873 Share Price $184.79 Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%
ADBE ADOBE INC 1.1%
Value $4.453M Shares 21,719 Share Price $205.02 Est. Cost/Share $277.01 Unrealized @ Report Date -26.0%
CRM SALESFORCE INC 1.1%
Value $4.266M Shares 27,234 Share Price $156.66 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
INTU INTUIT 0.2%
Value $958K Shares 3,670 Share Price $261.00 Est. Cost/Share $476.98 Unrealized @ Report Date -45.3%
LLY ELI LILLY & CO 0.2%
Value $990K Shares 825 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
SHOP SHOPIFY INC 0.3%
Value $1.119M Shares 9,800 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
CERS CERUS CORP 0.0%
Value $56,920 Shares 19,493 Share Price $2.92 Est. Cost/Share $2.18 Unrealized @ Report Date +34.2%