Home › Erste Asset Management GmbH

Erste Asset Management GmbH 13F holdings

Filed 2026-07-28 · Erste Asset Management GmbH · 967 positions · $12.9B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION3.2M$628.6M4.9%
AAPLAPPLE INC1.7M$493.5M3.8%
MSFTMICROSOFT CORP1.2M$450.5M3.5%
GOOGLALPHABET INC1.2M$430.8M3.3%
AVGOBROADCOM INC911.1K$339.2M2.6%
LRCXLAM RESEARCH CORP613.1K$254.3M2.0%
AMZNAMAZON COM INC862.8K$203.3M1.6%
VVISA INC593.4K$200.5M1.6%
IAUISHARES GOLD TR2.6M$198.1M1.5%
KLACKLA CORP678.3K$194.9M1.5%
JPMJPMORGAN CHASE & CO572.2K$187.9M1.5%
MUMICRON TECHNOLOGY INC162.0K$185.5M1.4%
AMATAPPLIED MATLS INC246.2K$168.7M1.3%
GOOGALPHABET INC475.8K$167.1M1.3%
METAMETA PLATFORMS INC274.7K$154.5M1.2%
TJXTJX COS INC NEW931.9K$141.3M1.1%
AMDADVANCED MICRO DEVICES INC345.9K$132.7M1.0%
LLYELI LILLY & CO108.1K$132.2M1.0%
NFLXNETFLIX INC.1.8M$130.3M1.0%
JNJJOHNSON & JOHNSON474.0K$121.5M0.9%
ADSKAUTODESK INC565.6K$110.3M0.9%
CSCOCISCO SYS INC1.0M$108.6M0.8%
GLDSPDR GOLD TR262.0K$96.5M0.8%
INTCINTEL CORP965.3K$91.0M0.7%
GHGUARDANT HEALTH INC577.3K$88.8M0.7%
KOCOCA COLA CO1.0M$85.6M0.7%
AGIOAGIOS PHARMACEUTICALS INC2.2M$82.0M0.6%
WABWABTEC298.1K$80.1M0.6%
GEVGE VERNOVA INC67.4K$73.7M0.6%
PGRPROGRESSIVE CORP326.0K$71.6M0.6%
UNHUNITEDHEALTH GROUP INC195.5K$71.1M0.6%
RSPINVESCO EXCHANGE TRADED FD T361.1K$69.9M0.5%
CRWDCROWDSTRIKE HLDGS INC92.6K$68.3M0.5%
WELLWELLTOWER INC294.0K$66.9M0.5%
PANWPALO ALTO NETWORKS INC201.6K$66.2M0.5%
NXPWNEXTPOWER INC593.3K$65.5M0.5%
AAPLAPPLE INC230.8K$65.1M0.5%
TPRTAPESTRY INC443.4K$65.0M0.5%
ORCLORACLE CORP429.5K$64.2M0.5%
ANETARISTA NETWORKS INC392.1K$64.0M0.5%
MRKMERCK & CO INC489.2K$63.2M0.5%
HASIHA SUSTAINABLE INFRA CAP INC1.6M$63.0M0.5%
MSFTMICROSOFT CORP167.0K$61.6M0.5%
ORAORMAT TECHNOLOGIES INC551.7K$60.9M0.5%
DVNDEVON ENERGY CORP NEW1.4M$58.7M0.5%
MDGLMADRIGAL PHARMACEUTICALS INC110.2K$58.1M0.5%
TXNTEXAS INSTRS INC196.1K$56.0M0.4%
MRVLMARVELL TECHNOLOGY INC197.8K$55.0M0.4%
GILDGILEAD SCIENCES INC426.6K$53.8M0.4%
HDHOME DEPOT INC146.6K$51.4M0.4%
ABBVABBVIE INC202.3K$51.3M0.4%
FSLRFIRST SOLAR INC213.7K$49.9M0.4%
CSGPCOSTAR GROUP INC1.7M$49.8M0.4%
EEMISHARES TR797.1K$49.0M0.4%
IBMINTERNATIONAL BUSINESS MACHS175.8K$48.9M0.4%
PWRQUANTA SVCS INC67.8K$48.4M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC104.5K$47.3M0.4%
GOOGLALPHABET INC130.9K$47.2M0.4%
HUBBHUBBELL INC91.6K$47.2M0.4%
NTRANATERA INC173.0K$47.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}