Erste Asset Management GmbH
Sector Allocation
- Technology46.3%$6.0B
- Financials13.0%$1.7B
- Healthcare12.5%$1.6B
- Consumer Discretionary7.9%$1.0B
- Industrials6.5%$832.5M
- Consumer Staples3.3%$429.5M
- Energy2.2%$282.0M
- Real Estate2.1%$265.5M
- Other1.9%$250.8M
- Materials1.5%$193.1M
AUM History
13fpro.ai/research/fund/erste-asset-management-gmbh-2024532
Conviction and streaks
Concentrating · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$673.5MAAPL
$558.6MMSFT
$512.1MGOOGL
$478.0MAVGO
$377.9MLRCX
$266.2MAMZN
$237.6MV
$219.6MKLAC
$209.9MMU
$206.1MJPM
$205.5MGOOG
$200.3MIAU
$198.1MAMAT
$169.3MMETA
$160.8MLLY
$159.3MTJX
$159.2MNFLX
$136.9MAMD
$133.7MJNJ
$133.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/erste-asset-management-gmbh-2024532
Erste Asset Management GmbH 13F holdings — Q2 2026
$12.9B portfolio (+19.2% QoQ) · 871 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$673.5M
5.2% of stocks
+10%This quarter+9.6%Since filed7+ qtrsHeld$558.6M
4.3% of stocks
+6%This quarter+1.1%Since filed7+ qtrsHeld$512.1M
4.0% of stocks
+27%This quarter+35.4%Since filed7+ qtrsHeld$478.0M
3.7% of stocks
+4%This quarter-5.5%Since filed7+ qtrsHeld$377.9M
2.9% of stocks
+54%This quarter-13.6%Since filed7+ qtrsHeld$266.2M
2.1% of stocks
-26%This quarter-11.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$237.6M
1.9% of stocks
+17%This quarter+7.9%Since filed7+ qtrsHeld$219.6M
1.7% of stocks
+19%This quarter+10.3%Since filed7+ qtrsHeld$209.9M
1.6% of stocks
+690%This quarter-21.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$206.1M
1.6% of stocks
-8%This quarter+10.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Erste Asset Management GmbH (Q2 2026)
871 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $205.5M | 1.6% | 626K | +74% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $200.3M | 1.6% | 570K | +15% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $198.1M | 1.5% | 2.62M | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $169.3M | 1.3% | 247K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $160.8M | 1.3% | 286K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $159.3M | 1.2% | 130K | +29% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $159.2M | 1.2% | 1.05M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $136.9M | 1.1% | 1.87M | +30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $133.7M | 1.0% | 348K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $133.4M | 1.0% | 520K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $132.9M | 1.0% | 1.22M | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Autodesk, Inc. | Technology | $110.3M | 0.9% | 566K | +58% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $96.5M | 0.8% | 262K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $95.4M | 0.7% | 290K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $94.0M | 0.7% | 207K | -19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $91.2M | 0.7% | 965K | +17% | |||
| 27 | $GH | Guardant Health, Inc. | Healthcare | $88.8M | 0.7% | 577K | -29% | |||
| 28 | $WELL | WELLTOWER INC. | Real Estate | $88.3M | 0.7% | 388K | -8% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $86.8M | 0.7% | 1.05M | +57% | |||
| 30 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $82.0M | 0.6% | 2.15M | -20% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $81.8M | 0.6% | 75K | +4% | |||
| 32 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $80.1M | 0.6% | 298K | +24% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $76.9M | 0.6% | 471K | +1% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $73.9M | 0.6% | 571K | +46% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $72.3M | 0.6% | 329K | -40% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $71.3M | 0.6% | 196K | +72% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $70.5M | 0.6% | 95K | +21% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $70.4M | 0.6% | 471K | +15% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $69.9M | 0.5% | 361K | -3% | |||
| 40 | $NXT | Nextpower Inc. | Technology | $69.2M | 0.5% | 627K | -7% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $67.9M | 0.5% | 268K | -10% | |||
| 42 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $65.0M | 0.5% | 443K | -29% | |||
| 43 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $63.0M | 0.5% | 1.61M | -27% | |||
| 44 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $60.9M | 0.5% | 552K | +58% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $58.8M | 0.5% | 57K | +7% | |||
| 46 | $DVN | DEVON ENERGY CORP/DE | Energy | $58.7M | 0.5% | 1.40M | +6461% | |||
| 47 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $58.1M | 0.5% | 110K | -31% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $56.3M | 0.4% | 197K | +96% | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $55.0M | 0.4% | 198K | -15% | |||
| 50 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $53.8M | 0.4% | 427K | -22% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $51.6M | 0.4% | 147K | +25% | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $51.3M | 0.4% | 125K | -42% | |||
| 53 | $MA | Mastercard Inc | Financials | $50.9M | 0.4% | 100K | -0.4% | |||
| 54 | $FSLR | FIRST SOLAR, INC. | Technology | $49.9M | 0.4% | 214K | +1% | |||
| 55 | $CSGP | COSTAR GROUP, INC. | Industrials | $49.8M | 0.4% | 1.70M | +278% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $49.3M | 0.4% | 177K | +25% | |||
| 57 | — | ISHARES TR - Fund/ETF | — | $49.0M | 0.4% | 797K | -0.3% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $48.4M | 0.4% | 68K | -17% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $47.9M | 0.4% | 325K | -11% | |||
| 60 | $HUBB | HUBBELL INC | Technology | $47.2M | 0.4% | 92K | +32% | |||
| 61 | $NTRA | Natera, Inc. | Healthcare | $47.1M | 0.4% | 173K | +34% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $46.2M | 0.4% | 128K | -20% | |||
| 63 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $45.5M | 0.3% | 2.57M | -13% | |||
| 64 | $SRE | SEMPRA | Utilities | $43.9M | 0.3% | 468K | +347% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $43.1M | 0.3% | 465K | -14% | |||
| 66 | $C | CITIGROUP INC | Financials | $42.9M | 0.3% | 301K | +13% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $42.9M | 0.3% | 202K | +50% | |||
| 68 | $BKR | Baker Hughes Co | Energy | $42.2M | 0.3% | 749K | -24% | |||
| 69 | $LKQ | LKQ CORP | Consumer Discretionary | $41.0M | 0.3% | 1.57M | -42% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $40.9M | 0.3% | 295K | -23% | |||
| 71 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $40.1M | 0.3% | 921K | +367% | |||
| 72 | $KNSL | Kinsale Capital Group, Inc. | Financials | $39.9M | 0.3% | 120K | -6% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $39.1M | 0.3% | 53K | +27% | |||
| 74 | $CTVA | Corteva, Inc. | Consumer Staples | $39.0M | 0.3% | 467K | -8% | |||
| 75 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $38.9M | 0.3% | 201K | +5% | |||
| 76 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $38.5M | 0.3% | 210K | +1257% | |||
| 77 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $38.2M | 0.3% | 77K | -17% | |||
| 78 | $RBC | RBC Bearings INC | Industrials | $38.1M | 0.3% | 60K | -5% | |||
| 79 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $38.0M | 0.3% | 717K | -13% | |||
| 80 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $37.6M | 0.3% | 320K | -13% | |||
| 81 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $37.5M | 0.3% | 335K | +24% | |||
| 82 | $ADBE | ADOBE INC. | Technology | $35.7M | 0.3% | 172K | -62% | |||
| 83 | — | ISHARES TR - Fund/ETF | — | $35.1M | 0.3% | 253K | — | |||
| 84 | $PINS | PINTEREST, INC. | Technology | $35.0M | 0.3% | 1.60M | -30% | |||
| 85 | $BE | Bloom Energy Corp | Technology | $34.8M | 0.3% | 126K | -29% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $34.7M | 0.3% | 190K | -34% | |||
| 87 | $IEX | IDEX CORP /DE/ | Industrials | $33.9M | 0.3% | 150K | New | |||
| 88 | $GLW | CORNING INC /NY | Materials | $33.7M | 0.3% | 132K | +7% | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $33.2M | 0.3% | 82K | -9% | |||
| 90 | $ON | ON SEMICONDUCTOR CORP | Technology | $33.1M | 0.3% | 377K | -58% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $33.1M | 0.3% | 351K | -20% | |||
| 92 | $FISV | FISERV INC | Financials | $32.2M | 0.3% | 660K | New | |||
| 93 | $SNPS | SYNOPSYS INC | Technology | $32.0M | 0.3% | 72K | -31% | |||
| 94 | $EWBC | EAST WEST BANCORP INC | Financials | $31.6M | 0.3% | 245K | +345% | |||
| 95 | — | EVERPURE INC - Common Stock | — | $31.2M | 0.2% | 432K | -17% | |||
| 96 | $RBLX | Roblox Corp | Technology | $30.8M | 0.2% | 567K | +60% | |||
| 97 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $30.1M | 0.2% | 140K | -20% | |||
| 98 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $29.9M | 0.2% | 539K | -21% | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $29.6M | 0.2% | 111K | -23% | |||
| 100 | $PLD | Prologis, Inc. | Real Estate | $29.4M | 0.2% | 212K | +67% | |||
| 101 | $APP | AppLovin Corp | Technology | $29.4M | 0.2% | 59K | +431% | |||
| 102 | $EQIX | EQUINIX INC | Real Estate | $29.4M | 0.2% | 27K | -3% | |||
| 103 | $FLS | FLOWSERVE CORP | Industrials | $29.3M | 0.2% | 400K | -33% | |||
| 104 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $29.2M | 0.2% | 415K | +7% | |||
| 105 | $BNY | Bank of New York Mellon Corp | Financials | $29.0M | 0.2% | 202K | +122% | |||
| 106 | $ROIV | Roivant Sciences Ltd. | Healthcare | $29.0M | 0.2% | 834K | +290% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $28.8M | 0.2% | 28K | -11% | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $28.1M | 0.2% | 43K | +343% | |||
| 109 | $EXE | EXPAND ENERGY Corp | Energy | $28.1M | 0.2% | 321K | — | |||
| 110 | $WM | WASTE MANAGEMENT INC | Utilities | $27.8M | 0.2% | 125K | +4% | |||
| 111 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $27.7M | 0.2% | 112K | +67% | |||
| 112 | $AS | Amer Sports, Inc. | Consumer Discretionary | $26.9M | 0.2% | 807K | New | |||
| 113 | $XYZ | Block, Inc. | Technology | $26.7M | 0.2% | 342K | -24% | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.4M | 0.2% | 52K | -22% | |||
| 115 | $HEI | HEICO CORP | Industrials | $26.3M | 0.2% | 75K | -12% | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $26.0M | 0.2% | 139K | +17% | |||
| 117 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $25.9M | 0.2% | 2.54M | +30% | |||
| 118 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $25.2M | 0.2% | 205K | -2% | |||
| 119 | $SABR | Sabre Corp | Technology | $25.2M | 0.2% | 11.87M | — | |||
| 120 | $ERIE | ERIE INDEMNITY CO | Financials | $24.9M | 0.2% | 105K | +67% | |||
| 121 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $24.9M | 0.2% | 326K | +19% | |||
| 122 | $RF | REGIONS FINANCIAL CORP | Financials | $24.8M | 0.2% | 820K | +49% | |||
| 123 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $24.8M | 0.2% | 52K | +25% | |||
| 124 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $24.6M | 0.2% | 420K | +353% | |||
| 125 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $24.6M | 0.2% | 66K | +41% | |||
| 126 | $OTIS | Otis Worldwide Corp | Industrials | $24.5M | 0.2% | 337K | +89% | |||
| 127 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $24.5M | 0.2% | 39K | -32% | |||
| 128 | — | ISHARES TR - Fund/ETF | — | $24.2M | 0.2% | 121K | +17% | |||
| 129 | $WD | Walker & Dunlop, Inc. | Financials | $24.2M | 0.2% | 450K | +80% | |||
| 130 | $CGNX | COGNEX CORP | Technology | $23.9M | 0.2% | 350K | New | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $23.9M | 0.2% | 61K | -2% | |||
| 132 | $XYL | Xylem Inc. | Industrials | $23.8M | 0.2% | 204K | -24% | |||
| 133 | $REPL | Replimune Group, Inc. | Healthcare | $23.7M | 0.2% | 2.12M | — | |||
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $23.1M | 0.2% | 466K | -0.4% | |||
| 135 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $23.1M | 0.2% | 105K | -0.5% | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $23.0M | 0.2% | 67K | -3% | |||
| 137 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $22.9M | 0.2% | 2.50M | — | |||
| 138 | $WLK | WESTLAKE CORP | Materials | $22.8M | 0.2% | 305K | -23% | |||
| 139 | $ZS | Zscaler, Inc. | Technology | $22.7M | 0.2% | 165K | +237% | |||
| 140 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $22.6M | 0.2% | 108K | +8% | |||
| 141 | $DDOG | Datadog, Inc. | Technology | $22.4M | 0.2% | 90K | -49% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.3M | 0.2% | 24K | +42% | |||
| 143 | $LNG | Cheniere Energy, Inc. | Energy | $22.0M | 0.2% | 88K | — | |||
| 144 | $CSX | CSX CORP | Industrials | $21.5M | 0.2% | 449K | +64% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $21.2M | 0.2% | 869K | +26% | |||
| 146 | $TGT | TARGET CORP | Consumer Staples | $20.8M | 0.2% | 154K | -16% | |||
| 147 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $20.7M | 0.2% | 12K | -18% | |||
| 148 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $19.9M | 0.1% | 55K | +56% | |||
| 149 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $19.8M | 0.1% | 33K | +24% | |||
| 150 | $CROX | Crocs, Inc. | Consumer Discretionary | $19.4M | 0.1% | 155K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 87 new, 243 added to, 222 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
$ASAmer Sports, Inc.$26.9M
first bought this quarter
$CGNXCOGNEX CORP$23.9M
first bought this quarter
$CROXCrocs, Inc.$19.4M
first bought this quarter
$QQnity Electronics, Inc.$16.7M
first bought this quarter
$ILMNILLUMINA, INC.$13.2M
first bought this quarter
$SITMSITIME Corp$12.1M
first bought this quarter
+81 more in the Excel export
Added to (243)
now $209.9M · held 7+ qtrs
now $377.9M · held 7+ qtrs
now $512.1M · held 7+ qtrs, 3 adds in a row
now $205.5M · held 7+ qtrs
now $673.5M · held 7+ qtrs, 3 adds in a row
$DVNDEVON ENERGY CORP/DE+6461%
now $58.7M · held 3 qtrs
+237 more in the Excel export
Trimmed (222)
now $266.2M · held 7+ qtrs, 2 trims in a row
$CTASCINTAS CORP-87%
now $10.7M
$ADBEADOBE INC.-62%
now $35.7M · held 7+ qtrs
$PGRPROGRESSIVE CORP/OH/-40%
now $72.3M · held 7+ qtrs, 2 trims in a row
$INTUINTUIT INC.-85%
now $8.0M
$ONON SEMICONDUCTOR CORP-58%
now $33.1M · held 7+ qtrs
+216 more in the Excel export
Sold out (105)
$CTRACoterra Energy Inc.was $41.1M
held 6+ qtrs
$MASIMASIMO CORPwas $35.5M
held 6+ qtrs
$TDTORONTO DOMINION BANKwas $26.2M
held 6+ qtrs
$WPMWheaton Precious Metals Corp.was $16.6M
held 5 qtrs
$HSYHERSHEY COwas $9.8M
held 6+ qtrs
$DOCHEALTHPEAK PROPERTIES, INC.was $6.0M
+99 more in the Excel export
Holdings by quarter
Every 13F Erste Asset Management GmbH has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Erste Asset Management GmbH?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Erste Asset Management GmbH's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 43% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (46.3% of disclosed assets). All figures are sourced directly from Erste Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 2024532.
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