Erste Asset Management GmbH
13F Reported Value
ⓘ$12.9B
Holdings
871
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Erste Asset Management GmbH disclosed 871 positions worth $12.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 87 new positions and exited 105 — including a new stake in $AS and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Erste Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 2024532.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$673.5M3,446,949 sh - 76.4#84
Quality
$558.6M1,976,818 sh - 79.8#31
Quality
$512.1M1,386,489 sh - 78.2
Quality
$478.0M1,371,848 sh - 84.5
Quality
$377.9M1,014,935 sh - 79.4
Quality
$266.2M641,871 sh - 68.7
Quality
$237.6M1,003,633 sh - 82.9
Quality
$219.6M649,134 sh - 78.6
Quality
$209.9M731,834 sh - 86.2
Quality
$206.1M179,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $673.5M | 3,446,949 |
 Apple Inc.$AAPL | 76.4#84 | $558.6M | 1,976,818 |
 MICROSOFT CORP$MSFT | 79.8#31 | $512.1M | 1,386,489 |
 Alphabet Inc.$GOOG | 78.2 | $478.0M | 1,371,848 |
 Broadcom Inc.$AVGO | 84.5 | $377.9M | 1,014,935 |
 LAM RESEARCH CORP$LRCX | 79.4 | $266.2M | 641,871 |
 AMAZON COM INC$AMZN | 68.7 | $237.6M | 1,003,633 |
 VISA INC.$V | 82.9 | $219.6M | 649,134 |
 KLA CORP$KLAC | 78.6 | $209.9M | 731,834 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $206.1M | 179,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Erste Asset Management GmbH's 871 positions.
Showing top 10 of 871 holdings.
Sector Allocation
Technology
$5.9B
Financials
$1.6B
Healthcare
$1.5B
Industrials
$1.1B
Consumer Discretionary
$1.1B
Consumer Staples
$335.0M
Energy
$282.0M
Real Estate
$265.5M
Top Holdings — Erste Asset Management GmbH (Q2 2026)
Top 150 of 871 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $673.5M | 5.2% | +10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $558.6M | 4.3% | +6% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $512.1M | 4.0% | +27% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $478.0M | 3.7% | +4% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $377.9M | 2.9% | +54% | 84.5 |
| 6 | $LRCX | LAM RESEARCH CORP | $266.2M | 2.1% | -26% | 79.4 |
| 7 | $AMZN | AMAZON COM INC | $237.6M | 1.9% | +17% | 68.7 |
| 8 | $V | VISA INC. | $219.6M | 1.7% | +19% | 82.9 |
| 9 | $KLAC | KLA CORP | $209.9M | 1.6% | +690% | 78.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $206.1M | 1.6% | -8% | 86.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $205.5M | 1.6% | +74% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $200.3M | 1.6% | +15% | 78.2 |
| 13 |  $IAU | ISHARES GOLD TRUST | $198.1M | 1.5% | -1% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $169.3M | 1.3% | -7% | 72.3 |
| 15 |  $META | Meta Platforms, Inc. | $160.8M | 1.3% | -16% | 79.6 |
| 16 |  $LLY | ELI LILLY & Co | $159.3M | 1.2% | +29% | 87.5 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $159.2M | 1.2% | -2% | 68.7 |
| 18 |  $NFLX | NETFLIX INC | $136.9M | 1.1% | +30% | 78.8 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $133.7M | 1.0% | -9% | 79.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $133.4M | 1.0% | +2% | 69 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $132.9M | 1.0% | -22% | 70.3 |
| 22 |  $ADSK | Autodesk, Inc. | $110.3M | 0.9% | +58% | 78.6 |
| 23 |  $GLD | SPDR GOLD TRUST | $96.5M | 0.8% | +40% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $95.4M | 0.7% | +14% | 65.5 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94.0M | 0.7% | -19% | — |
| 26 |  $INTC | INTEL CORP | $91.2M | 0.7% | +17% | 45.6 |
| 27 |  $GH | Guardant Health, Inc. | $88.8M | 0.7% | -29% | 39 |
| 28 |  $WELL | WELLTOWER INC. | $88.3M | 0.7% | -8% | 59.8 |
| 29 |  $KO | COCA COLA CO | $86.8M | 0.7% | +57% | 69.5 |
| 30 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $82.0M | 0.6% | -20% | 26.9 |
| 31 |  $GEV | GE Vernova Inc. | $81.8M | 0.6% | +4% | 81.1 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $80.1M | 0.6% | +24% | 66.3 |
| 33 |  $ANET | Arista Networks, Inc. | $76.9M | 0.6% | +1% | 81.9 |
| 34 |  $MRK | Merck & Co., Inc. | $73.9M | 0.6% | +46% | 59.9 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $72.3M | 0.6% | -40% | 80.1 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $71.3M | 0.6% | +72% | 62.7 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $70.5M | 0.6% | +21% | 67.7 |
| 38 |  $ORCL | ORACLE CORP | $70.4M | 0.6% | +15% | 66.2 |
| 39 |  $IVZ | Invesco Ltd. | $69.9M | 0.5% | -3% | — |
| 40 |  $NXT | Nextpower Inc. | $69.2M | 0.5% | -7% | 69.1 |
| 41 |  $ABBV | AbbVie Inc. | $67.9M | 0.5% | -10% | 72.6 |
| 42 |  $TPR | TAPESTRY, INC. | $65.0M | 0.5% | -29% | 72.7 |
| 43 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $63.0M | 0.5% | -27% | 43.5 |
| 44 |  $ORA | ORMAT TECHNOLOGIES, INC. | $60.9M | 0.5% | +58% | 49.8 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $58.8M | 0.5% | +7% | 73.5 |
| 46 |  $DVN | DEVON ENERGY CORP/DE | $58.7M | 0.5% | +6461% | 74.8 |
| 47 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $58.1M | 0.5% | -31% | 40.7 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $56.3M | 0.4% | +96% | 73.4 |
| 49 |  $MRVL | Marvell Technology, Inc. | $55.0M | 0.4% | -15% | 76.5 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $53.8M | 0.4% | -22% | 57.4 |
| 51 |  $HD | HOME DEPOT, INC. | $51.6M | 0.4% | +25% | 60.3 |
| 52 |  $SPGI | S&P Global Inc. | $51.3M | 0.4% | -42% | 76.1 |
| 53 |  $MA | Mastercard Inc | $50.9M | 0.4% | -0% | 85.1 |
| 54 |  $FSLR | FIRST SOLAR, INC. | $49.9M | 0.4% | +1% | 79.2 |
| 55 |  $CSGP | COSTAR GROUP, INC. | $49.8M | 0.4% | +278% | 57.8 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.3M | 0.4% | +25% | 70 |
| 57 | — | ISHARES TR - Fund/ETF | $49.0M | 0.4% | -0% | — |
| 58 |  $PWR | QUANTA SERVICES, INC. | $48.4M | 0.4% | -17% | 72.1 |
| 59 |  $PG | PROCTER & GAMBLE Co | $47.9M | 0.4% | -11% | 64.6 |
| 60 |  $HUBB | HUBBELL INC | $47.2M | 0.4% | +32% | 64.1 |
| 61 |  $NTRA | Natera, Inc. | $47.1M | 0.4% | +34% | 53.5 |
| 62 |  $AMGN | AMGEN INC | $46.2M | 0.4% | -20% | 79.2 |
| 63 |  $SRPT | Sarepta Therapeutics, Inc. | $45.5M | 0.3% | -13% | 47.3 |
| 64 |  $SRE | SEMPRA | $43.9M | 0.3% | +347% | 41.9 |
| 65 |  $ABT | ABBOTT LABORATORIES | $43.1M | 0.3% | -14% | 65.5 |
| 66 |  $C | CITIGROUP INC | $42.9M | 0.3% | +13% | 65 |
| 67 |  $MS | MORGAN STANLEY | $42.9M | 0.3% | +50% | 75.8 |
| 68 |  $BKR | Baker Hughes Co | $42.2M | 0.3% | -24% | 60.7 |
| 69 |  $LKQ | LKQ CORP | $41.0M | 0.3% | -42% | 46.9 |
| 70 |  $PEP | PEPSICO INC | $40.9M | 0.3% | -23% | 63.4 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $40.1M | 0.3% | +367% | 77.5 |
| 72 |  $KNSL | Kinsale Capital Group, Inc. | $39.9M | 0.3% | -6% | 77.3 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $39.1M | 0.3% | +27% | — |
| 74 |  $CTVA | Corteva, Inc. | $39.0M | 0.3% | -8% | 47.2 |
| 75 |  $TXRH | Texas Roadhouse, Inc. | $38.9M | 0.3% | +5% | 62.7 |
| 76 |  $BKNG | Booking Holdings Inc. | $38.5M | 0.3% | +1257% | 58.5 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $38.2M | 0.3% | -17% | 75.4 |
| 78 |  $RBC | RBC Bearings INC | $38.1M | 0.3% | -5% | 66.8 |
| 79 |  $DAR | DARLING INGREDIENTS INC. | $38.0M | 0.3% | -13% | 63.5 |
| 80 |  $DG | DOLLAR GENERAL CORP | $37.6M | 0.3% | -13% | 59.5 |
| 81 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $37.5M | 0.3% | +24% | 52.4 |
| 82 |  $ADBE | ADOBE INC. | $35.7M | 0.3% | -62% | 77.6 |
| 83 | — | ISHARES TR - Fund/ETF | $35.1M | 0.3% | +0% | — |
| 84 |  $PINS | PINTEREST, INC. | $35.0M | 0.3% | -30% | 63.3 |
| 85 |  $BE | Bloom Energy Corp | $34.8M | 0.3% | -29% | 66.2 |
| 86 |  $PM | Philip Morris International Inc. | $34.7M | 0.3% | -34% | 75.9 |
| 87 |  $IEX | IDEX CORP /DE/ | $33.9M | 0.3% | NEW | 60.9 |
| 88 |  $GLW | CORNING INC /NY | $33.7M | 0.3% | +7% | 73.7 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $33.2M | 0.3% | -9% | 79.9 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $33.1M | 0.3% | -58% | 55 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $33.1M | 0.3% | -20% | 86.8 |
| 92 |  $FISV | FISERV INC | $32.2M | 0.3% | NEW | 60.7 |
| 93 |  $SNPS | SYNOPSYS INC | $32.0M | 0.3% | -31% | 67.9 |
| 94 |  $EWBC | EAST WEST BANCORP INC | $31.6M | 0.3% | +345% | 65.6 |
| 95 | — | EVERPURE INC - Common Stock | $31.2M | 0.2% | -17% | — |
| 96 |  $RBLX | Roblox Corp | $30.8M | 0.2% | +60% | 60.3 |
| 97 |  $FCFS | FirstCash Holdings, Inc. | $30.1M | 0.2% | -20% | 69.3 |
| 98 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $29.9M | 0.2% | -21% | 30.9 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $29.6M | 0.2% | -23% | 57.8 |
| 100 |  $PLD | Prologis, Inc. | $29.4M | 0.2% | +67% | 68.3 |
| 101 |  $APP | AppLovin Corp | $29.4M | 0.2% | +431% | 84.4 |
| 102 |  $EQIX | EQUINIX INC | $29.4M | 0.2% | -3% | 59 |
| 103 |  $FLS | FLOWSERVE CORP | $29.3M | 0.2% | -33% | 70.7 |
| 104 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.2M | 0.2% | +7% | 62.9 |
| 105 |  $BNY | Bank of New York Mellon Corp | $29.0M | 0.2% | +122% | 74.1 |
| 106 |  $ROIV | Roivant Sciences Ltd. | $29.0M | 0.2% | +290% | — |
| 107 |  $CAT | CATERPILLAR INC | $28.8M | 0.2% | -11% | 66.5 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $28.1M | 0.2% | +343% | 80.7 |
| 109 |  $EXE | EXPAND ENERGY Corp | $28.1M | 0.2% | +0% | 80.8 |
| 110 |  $WM | WASTE MANAGEMENT INC | $27.8M | 0.2% | +4% | 67.6 |
| 111 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $27.7M | 0.2% | +67% | 55.6 |
| 112 |  $AS | Amer Sports, Inc. | $26.9M | 0.2% | NEW | 64 |
| 113 |  $XYZ | Block, Inc. | $26.7M | 0.2% | -24% | 51.8 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.4M | 0.2% | -22% | 65.1 |
| 115 |  $HEI | HEICO CORP | $26.3M | 0.2% | -12% | 75.6 |
| 116 |  $QCOM | QUALCOMM INC/DE | $26.0M | 0.2% | +17% | 70.5 |
| 117 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $25.9M | 0.2% | +30% | 18.8 |
| 118 |  $MIRM | Mirum Pharmaceuticals, Inc. | $25.2M | 0.2% | -2% | 35 |
| 119 |  $SABR | Sabre Corp | $25.2M | 0.2% | +0% | 49.7 |
| 120 |  $ERIE | ERIE INDEMNITY CO | $24.9M | 0.2% | +67% | 69.4 |
| 121 |  $SCI | SERVICE CORP INTERNATIONAL | $24.9M | 0.2% | +19% | 68.9 |
| 122 |  $RF | REGIONS FINANCIAL CORP | $24.8M | 0.2% | +49% | 61.5 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $24.8M | 0.2% | +25% | 63.6 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $24.6M | 0.2% | +353% | 70.4 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.6M | 0.2% | +41% | 72.6 |
| 126 |  $OTIS | Otis Worldwide Corp | $24.5M | 0.2% | +89% | 61.3 |
| 127 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.5M | 0.2% | -32% | 71 |
| 128 | — | ISHARES TR - Fund/ETF | $24.2M | 0.2% | +17% | — |
| 129 |  $WD | Walker & Dunlop, Inc. | $24.2M | 0.2% | +80% | 46.7 |
| 130 |  $CGNX | COGNEX CORP | $23.9M | 0.2% | NEW | 66.9 |
| 131 |  $ADI | ANALOG DEVICES INC | $23.9M | 0.2% | -2% | 79.2 |
| 132 |  $XYL | Xylem Inc. | $23.8M | 0.2% | -24% | 65.8 |
| 133 |  $REPL | Replimune Group, Inc. | $23.7M | 0.2% | +0% | — |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.1M | 0.2% | -0% | 67.6 |
| 135 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23.1M | 0.2% | -1% | 61.3 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $23.0M | 0.2% | -3% | 69.4 |
| 137 |  $BLMN | Bloomin' Brands, Inc. | $22.9M | 0.2% | +0% | 49.6 |
| 138 |  $WLK | WESTLAKE CORP | $22.8M | 0.2% | -23% | 32.3 |
| 139 |  $ZS | Zscaler, Inc. | $22.7M | 0.2% | +237% | 63.7 |
| 140 |  $ROST | ROSS STORES, INC. | $22.6M | 0.2% | +8% | 70.4 |
| 141 |  $DDOG | Datadog, Inc. | $22.4M | 0.2% | -49% | 71.4 |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 0.2% | +42% | 66.2 |
| 143 |  $LNG | Cheniere Energy, Inc. | $22.0M | 0.2% | +0% | 66.5 |
| 144 |  $CSX | CSX CORP | $21.5M | 0.2% | +64% | 65.2 |
| 145 |  $PFE | PFIZER INC | $21.2M | 0.2% | +26% | 62 |
| 146 |  $TGT | TARGET CORP | $20.8M | 0.2% | -16% | 60.7 |
| 147 |  $MELI | MERCADOLIBRE INC | $20.7M | 0.2% | -18% | 80.2 |
| 148 |  $WTS | WATTS WATER TECHNOLOGIES INC | $19.9M | 0.1% | +56% | 64.5 |
| 149 |  $CRS | CARPENTER TECHNOLOGY CORP | $19.8M | 0.1% | +24% | 64.6 |
| 150 |  $CROX | Crocs, Inc. | $19.4M | 0.1% | NEW | 58 |
New Positions (87)
$AS Amer Sports, Inc.$26.9M$CGNX COGNEX CORP$23.9M$CROX Crocs, Inc.$19.4M
$Q Qnity Electronics, Inc.$16.7M
$ILMN ILLUMINA, INC.$13.2M
$SITM SITIME Corp$12.1M
$BEN FRANKLIN TEMPLETON INC$11.4M
$PLUG PLUG POWER INC$10.9M
$COHR COHERENT CORP.$9.2M
$SNA Snap-on Inc$9.0M
$WSO WATSCO INC$8.7M
$VRNS VARONIS SYSTEMS INC$7.7M
$CAKE CHEESECAKE FACTORY INC$7.4M
$VMI VALMONT INDUSTRIES INC$6.8M
$CIEN CIENA CORP$4.0MExited Positions (105)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$TD TORONTO DOMINION BANK
$WPM Wheaton Precious Metals Corp.
$HSY HERSHEY CO
$DOC HEALTHPEAK PROPERTIES, INC.
$CLX CLOROX CO /DE/
$CNQ CANADIAN NATURAL RESOURCES Ltd
$MDA MDA Space Ltd.
$TTD Trade Desk, Inc.
$MSTR Strategy Inc
$BMO BANK OF MONTREAL /CAN/
$PAAS PAN AMERICAN SILVER CORP
$AGI ALAMOS GOLD INC
$WCN Waste Connections, Inc.Browse Top Institutional Investors
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