Erste Asset Management GmbH 13F holdings
Erste Asset Management GmbH reported 811 positions with a total reported value of $12.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: GOOGL ALPHABET INC (5.3%), NVDA NVIDIA CORPORATION (5.2%), AAPL APPLE INC (4.3%), MSFT MICROSOFT CORP (4.0%), AVGO BROADCOM INC (2.9%). Against 2026-03-31 it opened 87 new positions and exited 97. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 811 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,941,996 | $678.2M | 5.3% |
| NVDA NVIDIA CORPORATION | 3,446,949 | $673.5M | 5.2% |
| AAPL APPLE INC | 1,976,818 | $558.6M | 4.3% |
| MSFT MICROSOFT CORP | 1,386,489 | $512.1M | 4.0% |
| AVGO BROADCOM INC | 1,014,935 | $377.9M | 2.9% |
| LRCX LAM RESEARCH CORP | 641,871 | $266.2M | 2.1% |
| AMZN AMAZON COM INC | 1,003,633 | $237.6M | 1.8% |
| V VISA INC | 649,134 | $219.6M | 1.7% |
| KLAC KLA CORP | 731,834 | $209.9M | 1.6% |
| MU MICRON TECHNOLOGY INC | 179,762 | $206.1M | 1.6% |
| JPM JPMORGAN CHASE & CO | 625,637 | $205.5M | 1.6% |
| IAU ISHARES GOLD TR | 2,623,650 | $198.1M | 1.5% |
| ISHARES TR | 2,309,586 | $169.6M | 1.3% |
| APPLIED MATLS INC | 247,188 | $169.3M | 1.3% |
| META META PLATFORMS INC | 286,019 | $160.8M | 1.3% |
| LLY ELI LILLY & CO | 130,143 | $159.3M | 1.2% |
| TJX COS INC NEW | 1,049,815 | $159.2M | 1.2% |
| NFLX NETFLIX INC. | 1,871,392 | $136.9M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 347,501 | $133.7M | 1.0% |
| JNJ JOHNSON & JOHNSON | 519,951 | $133.4M | 1.0% |
| CSCO CISCO SYS INC | 1,223,211 | $132.9M | 1.0% |
| ADSK AUTODESK INC | 565,616 | $110.3M | 0.9% |
| GLD SPDR GOLD TR | 262,000 | $96.5M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 289,615 | $95.4M | 0.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 206,836 | $94.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 87 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AS AMER SPORTS INC | 806,910 | $26.9M | 0.2% |
| CGNX COGNEX CORP | 350,000 | $23.9M | 0.2% |
| CROX CROCS INC | 155,000 | $19.4M | 0.2% |
| Q QNITY ELECTRONICS INC | 105,637 | $16.7M | 0.1% |
| ILMN ILLUMINA INC | 72,650 | $13.2M | 0.1% |
| SITM SITIME CORP | 17,000 | $12.1M | <0.1% |
| FRANKLIN RESOURCES INC | 344,100 | $11.4M | <0.1% |
| PLUG PWR INC | 4,203,376 | $10.9M | <0.1% |
| COHR COHERENT CORP | 23,531 | $9.2M | <0.1% |
| SNA SNAP ON INC | 22,700 | $9.0M | <0.1% |
| WSO WATSCO INC | 21,300 | $8.7M | <0.1% |
| VRNS VARONIS SYS INC | 190,000 | $7.7M | <0.1% |
| CAKE CHEESECAKE FACTORY INC | 92,600 | $7.4M | <0.1% |
| VALMONT INDS INC | 12,000 | $6.8M | <0.1% |
| CIEN CIENA CORP | 8,261 | $4.0M | <0.1% |
| OMF ONEMAIN HLDGS INC | 60,300 | $3.8M | <0.1% |
| WSM WILLIAMS SONOMA INC | 12,900 | $3.1M | <0.1% |
| GRAB GRAB HOLDINGS LIMITED | 675,508 | $2.5M | <0.1% |
| ALAB ASTERA LABS INC | 5,436 | $2.5M | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 3,400 | $2.0M | <0.1% |
| VULCAN MATLS CO | 6,230 | $1.9M | <0.1% |
| TXG 10X GENOMICS INC | 50,000 | $1.9M | <0.1% |
| BEAM BEAM THERAPEUTICS INC | 41,000 | $1.4M | <0.1% |
| ELVN ENLIVEN THERAPEUTICS INC | 25,000 | $1.3M | <0.1% |
| CBT CABOT CORP | 9,650 | $872.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 97 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,143,900 | $41.1M | 0.4% |
| MASIMO CORP | 200,000 | $35.5M | 0.3% |
| TD TORONTO DOMINION BK ONT | 286,519 | $26.2M | 0.2% |
| WPM WHEATON PRECIOUS METALS CORP | 134,636 | $16.6M | 0.2% |
| HSY HERSHEY CO | 45,834 | $9.8M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 360,200 | $6.0M | <0.1% |
| CLX CLOROX CO DEL | 56,400 | $5.8M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 105,710 | $5.2M | <0.1% |
| MDA MDA SPACE LTD | 185,000 | $4.6M | <0.1% |
| TTD THE TRADE DESK INC | 200,000 | $4.4M | <0.1% |
| MSTR STRATEGY INC | 35,209 | $4.3M | <0.1% |
| BANK MONTREAL MEDIUM | 30,300 | $4.0M | <0.1% |
| PAAS PAN AMERN SILVER CORP | 59,101 | $3.0M | <0.1% |
| AGI ALAMOS GOLD INC | 67,800 | $2.8M | <0.1% |
| WCN WASTE CONNECTIONS INC | 17,443 | $2.8M | <0.1% |
| IAG IAMGOLD CORP | 145,700 | $2.5M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 11,200 | $2.4M | <0.1% |
| ARCELLX INC | 21,000 | $2.4M | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 64,770 | $2.1M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 51,000 | $2.1M | <0.1% |
| TERNS PHARMACEUTICALS INC | 37,000 | $2.0M | <0.1% |
| CVE CENOVUS ENERGY INC | 69,657 | $1.8M | <0.1% |
| EQX EQUINOX GOLD CORP | 136,900 | $1.8M | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 27,200 | $1.7M | <0.1% |
| EXK ENDEAVOUR SILVER CORP | 183,800 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 92,644 | 731,834 | +689.9% | $209.9M |
| AVGO BROADCOM INC | 657,035 | 1,014,935 | +54.5% | $377.9M |
| MSFT MICROSOFT CORP | 1,087,500 | 1,386,489 | +27.5% | $512.1M |
| JPM JPMORGAN CHASE & CO | 358,880 | 625,637 | +74.3% | $205.5M |
| NVDA NVIDIA CORPORATION | 3,144,301 | 3,446,949 | +9.6% | $673.5M |
| DVN DEVON ENERGY CORP NEW | 21,300 | 1,397,500 | +6,461.0% | $58.7M |
| GOOGL ALPHABET INC | 1,813,302 | 1,941,996 | +7.1% | $678.2M |
| ADSK AUTODESK INC | 358,341 | 565,616 | +57.8% | $110.3M |
| CSGP COSTAR GROUP INC | 450,000 | 1,700,000 | +277.8% | $49.8M |
| LLY ELI LILLY & CO | 100,859 | 130,143 | +29.0% | $159.3M |
| BKNG BOOKING HOLDINGS INC | 15,469 | 209,847 | +1,256.6% | $38.5M |
| AMZN AMAZON COM INC | 855,216 | 1,003,633 | +17.4% | $237.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 870,675 | 641,871 | -26.3% | $266.2M |
| CTAS CINTAS CORP | 496,357 | 63,148 | -87.3% | $10.7M |
| ADBE ADOBE INC | 457,074 | 171,629 | -62.5% | $35.7M |
| PGR PROGRESSIVE CORP | 549,733 | 329,043 | -40.1% | $72.3M |
| INTU INTUIT | 203,657 | 29,535 | -85.5% | $8.0M |
| ON ON SEMICONDUCTOR CORP | 889,217 | 377,260 | -57.6% | $33.1M |
| SPGI S&P GLOBAL INC | 216,481 | 125,481 | -42.0% | $51.3M |
| CSCO CISCO SYS INC | 1,561,478 | 1,223,211 | -21.7% | $132.9M |
| GH GUARDANT HEALTH INC | 815,917 | 577,313 | -29.2% | $88.8M |
| NEE NEXTERA ENERGY INC | 510,202 | 155,737 | -69.5% | $14.0M |
| META META PLATFORMS INC | 340,753 | 286,019 | -16.1% | $160.8M |
| ROYAL BK CDA | 150,453 | 600 | -99.6% | $122.9K |
CIK 2024532 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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