Erste Asset Management GmbH — 13F Holdings & Portfolio
CIK 2024532 · latest 13F-HR filed 2026-05-11
Erste Asset Management GmbH manages $10.79B in 13F-reported U.S. long-equity assets across 993 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.60%), AAPL (3.96%), MSFT (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 83 new positions, exited 77, added to 238, and trimmed 259.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$10.79B
Long-equity book
993
Distinct positions
2026-03-31
Filed 2026-05-11
+83 / −77 / ↑238 / ↓259
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAKER HUGHES COMPANY$58.2M +3198.9%
- WELLTOWER INC$47.7M +137.9%
- JOHNSON & JOHNSON$47.1M +61.6%
- ON SEMICONDUCTOR CORP$42.9M +643.4%
- CORTEVA INC$41.7M +6901.6%
Top Trims
- ABBOTT LABORATORIES-$133.6M -70.7%
- MICROSOFT CORP-$130.3M -24.9%
- BOOKING HOLDINGS INC-$91.8M -59.0%
- PROGRESSIVE CORP-$88.2M -44.4%
- AMAZON COM INC-$82.4M -32.1%
New Positions
- SPDR GOLD TR$77.5M
- CARPENTER TECHNOLOGY CORP$9.8M
- CASEYS GEN STORES INC$8.7M
- LUMENTUM HLDGS INC$5.9M
- HEXCEL CORP NEW$5.4M
Exited Positions
- ASTRAZENECA PLC$89.5M
- EXACT SCIENCES CORP$38.1M
- SKYWATER TECHNOLOGY INC$21.6M
- D-WAVE QUANTUM INC$15.7M
- TETRA TECH INC NEW$14.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $496.5M | 4.60% | 2,981,116 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $426.9M | 3.96% | 1,724,630 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $341.6M | 3.17% | 946,278 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $334.0M | 3.10% | 1,206,194 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $225.5M | 2.09% | 2,655,650 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $183.9M | 1.70% | 337,606 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $174.2M | 1.61% | 842,300 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $171.3M | 1.59% | 842,547 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $163.7M | 1.52% | 556,708 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $149.9M | 1.39% | 954,492 | SH |
| 11 | VISA INC | V | 92826C839 | $147.6M | 1.37% | 491,459 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $135.7M | 1.26% | 1,442,853 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $120.4M | 1.12% | 84,127 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $113.3M | 1.05% | 466,619 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $110.4M | 1.02% | 456,374 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $110.0M | 1.02% | 546,683 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $104.9M | 0.97% | 383,994 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $101.2M | 0.94% | 1,305,626 | SH |
| 19 | INTUIT | INTU | 461202103 | $87.5M | 0.81% | 203,441 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $86.7M | 0.80% | 265,463 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $86.6M | 0.80% | 305,850 | SH |
| 22 | TAPESTRY INC | TPR | 876030107 | $85.1M | 0.79% | 621,400 | SH |
| 23 | AUTODESK INC | ADSK | 052769106 | $84.7M | 0.79% | 358,341 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $84.5M | 0.78% | 201,293 | SH |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $81.0M | 0.75% | 160,210 | SH |
| 26 | AGIOS PHARMACEUTICALS INC | AGIO | 00847X104 | $80.1M | 0.74% | 2,704,900 | SH |
| 27 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $79.0M | 0.73% | 2,197,143 | SH |
| 28 | LKQ CORP | LKQ | 501889208 | $78.1M | 0.72% | 2,702,847 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $77.5M | 0.72% | 187,000 | SH |
| 30 | CINTAS CORP | CTAS | 172908105 | $76.5M | 0.71% | 454,122 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $76.2M | 0.71% | 381,641 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $74.6M | 0.69% | 547,832 | SH |
| 33 | NEXTPOWER INC | NXT | 65290E101 | $72.2M | 0.67% | 638,628 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $71.1M | 0.66% | 371,480 | SH |
| 35 | GUARDANT HEALTH INC | GH | 40131M109 | $70.3M | 0.65% | 815,917 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $69.8M | 0.65% | 78,976 | SH |
| 37 | WELLTOWER INC | WELL | 95040Q104 | $63.9M | 0.59% | 327,167 | SH |
| 38 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | $61.3M | 0.57% | 2,968,945 | SH |
| 39 | WABTEC | WAB | 929740108 | $57.2M | 0.53% | 239,913 | SH |
| 40 | BAKER HUGHES COMPANY | BKR | 05722G100 | $56.4M | 0.52% | 928,750 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $55.8M | 0.52% | 159,914 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $55.5M | 0.51% | 13,461 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $55.3M | 0.51% | 541,293 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $53.3M | 0.49% | 165,611 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $50.9M | 0.47% | 62,272 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $50.7M | 0.47% | 141,222 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $50.1M | 0.46% | 657,929 | SH |
| 48 | ON SEMICONDUCTOR CORP | ON | 682189105 | $49.6M | 0.46% | 889,217 | SH |
| 49 | DARLING INGREDIENTS INC | DAR | 237266101 | $49.5M | 0.46% | 822,660 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $49.2M | 0.46% | 231,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $10.79B | 993 | 0001398344-26-008840 |
| 2025-12-31 | 2026-02-11 | $11.90B | 980 | 0001398344-26-002735 |
| 2025-09-30 | 2025-11-12 | $10.35B | 932 | 0001398344-25-020692 |