Erste Towarzystwo Funduszy Investycyjnych S.A. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 36 distinct securities held by the firm, managed by CEO Marcin Groniewski based in Poznan.
The portfolio is heavily weighted toward technology and semiconductor companies. The largest position is Microsoft Corporation, with 979,842 shares. Other major holdings include NVIDIA Corporation (190,182 shares), Broadcom Inc. (154,591 shares), and Taiwan Semiconductor Manufacturing Co. (30,236 shares). The firm also holds significant positions in Amazon.com Inc. (223,911 shares), Meta Platforms Inc. (33,022 shares), and Visa Inc. (17,806 shares).
Outside of the technology sector, the filing reveals positions in healthcare, such as Eli Lilly & Co. (980 shares) and Cerus Corp. (19,493 shares). Additionally, the portfolio includes holdings in energy, such as Enphase Energy Inc. (4,279 shares), and industrial companies like Almonty Industries Inc. (187,878 shares).
According to the information table provided in the filing, the firm holds all listed positions as sole voting power and sole dispositive power.
