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Erste Asset Management GmbH — 13F Holdings & Portfolio

CIK 2024532 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Erste Asset Management GmbH manages $12.86B in 13F-reported U.S. long-equity assets across 967 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.89%), AAPL (3.84%), MSFT (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions and exited 108; 337 existing positions rose in reported value and 176 fell.

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.

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AUM
$12.86B

Long-equity book

Holdings
967

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+89 / −108 / ↑337 / ↓176

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.2% · +10%AAPL4.3% · +6%MSFT4.0% · +28%GOOGL3.7% · +4%AVGO2.9% · +54%LRCX2.1% · -26%AMZN1.8% · +17%V1.7% · +19%KLAC1.6% · +690%MU1.6% · -8%JPM1.6% · +74%GOOG1.6% · +15%IAU1.5% · -1%AMAT1.3% · -7%META1.3% · -16%LLY1.2% · +29%TJX1.2% · -2%NFLX1.1% · +30%AMD1.0% · -9%JNJ1.0% · +2%CSCO1.0% · -22%ADSK0.9% · +58%GLD0.8% · +40%PANW0.7% · +14%TSM0.7% · -19%INTC0.7% · +17%GH0.7% · -29%WELL0.7% · -8%KO0.7% · +57%AGIO0.6% · -20%GEV0.6% · +4%WAB0.6% · +24%ANET0.6% · +1%MRK0.6% · +46%PGR0.6% · -40%UNH0.6% · +72%CRWD0.5% · +21%ORCL0.5% · +15%RSP0.5% · -3%NXT0.5% · -7%ABBV0.5% · -10%TPR0.5% · -29%HASI0.5% · -27%ORA0.5% · +58%GS0.5% · +7%DVN0.5% · +6461%MDGL0.5% · -31%TXN0.4% · +96%MRVL0.4% · -15%GILD0.4% · -22%HD0.4% · +25%SPGI0.4% · -42%MA0.4% · -0%FSLR0.4% · +1%CSGP0.4% · +278%IBM0.4% · +25%EEM0.4% · -0%PWR0.4% · -17%PG0.4% · -11%HUBB0.4% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 337 →

Top Trims

Show all 176 →

New Positions

Show all 89 →

Exited Positions

Show all 108 →

Erste Asset Management GmbH Holdings (2026-06-30)

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 $628.6M 4.89% 3,222,514 SH
2 APPLE INC AAPL 037833100 $493.5M 3.84% 1,746,023 SH
3 MICROSOFT CORP MSFT 594918104 $450.5M 3.50% 1,219,440 SH
4 ALPHABET INC GOOGL 02079K305 $430.8M 3.35% 1,240,975 SH
5 BROADCOM INC AVGO 11135F101 $339.2M 2.64% 911,085 SH
6 LAM RESEARCH CORP LRCX 512807306 $254.3M 1.98% 613,096 SH
7 AMAZON COM INC AMZN 023135106 $203.3M 1.58% 862,798 SH
8 VISA INC V 92826C839 $200.5M 1.56% 593,350 SH
9 ISHARES GOLD TR IAU 464285204 $198.1M 1.54% 2,623,650 SH
10 KLA CORP KLAC 482480100 $194.9M 1.52% 678,304 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $187.9M 1.46% 572,166 SH
12 MICRON TECHNOLOGY INC MU 595112103 $185.5M 1.44% 161,999 SH
13 APPLIED MATLS INC AMAT 038222105 $168.7M 1.31% 246,248 SH
14 ALPHABET INC GOOG 02079K107 $167.1M 1.30% 475,784 SH
15 META PLATFORMS INC META 30303M102 $154.5M 1.20% 274,695 SH
16 TJX COS INC NEW TJX 872540109 $141.3M 1.10% 931,858 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $132.7M 1.03% 345,881 SH
18 ELI LILLY & CO LLY 532457108 $132.2M 1.03% 108,062 SH
19 NETFLIX INC. NFLX 64110L106 $130.3M 1.01% 1,781,543 SH
20 JOHNSON & JOHNSON JNJ 478160104 $121.5M 0.94% 473,962 SH
21 AUTODESK INC ADSK 052769106 $110.3M 0.86% 565,616 SH
22 CISCO SYS INC CSCO 17275R102 $108.6M 0.84% 1,019,573 SH
23 SPDR GOLD TR GLD 78463V107 $96.5M 0.75% 262,000 SH
24 INTEL CORP INTC 458140100 $91.0M 0.71% 965,252 SH
25 GUARDANT HEALTH INC GH 40131M109 $88.8M 0.69% 577,313 SH
26 COCA COLA CO KO 191216100 $85.6M 0.67% 1,038,319 SH
27 AGIOS PHARMACEUTICALS INC AGIO 00847X104 $82.0M 0.64% 2,154,900 SH
28 WABTEC WAB 929740108 $80.1M 0.62% 298,115 SH
29 GE VERNOVA INC GEV 36828A101 $73.7M 0.57% 67,356 SH
30 PROGRESSIVE CORP PGR 743315103 $71.6M 0.56% 325,993 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $71.1M 0.55% 195,529 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $69.9M 0.54% 361,050 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $68.3M 0.53% 92,571 SH
34 WELLTOWER INC WELL 95040Q104 $66.9M 0.52% 293,998 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $66.2M 0.51% 201,577 SH
36 NEXTPOWER INC NXT 65290E101 $65.5M 0.51% 593,255 SH
37 APPLE INC AAPL 037833100 $65.1M 0.51% 230,795 SH
38 TAPESTRY INC TPR 876030107 $65.0M 0.51% 443,400 SH
39 ORACLE CORP ORCL 68389X105 $64.2M 0.50% 429,538 SH
40 ARISTA NETWORKS INC ANET 040413205 $64.0M 0.50% 392,114 SH
41 MERCK & CO INC MRK 58933Y105 $63.2M 0.49% 489,156 SH
42 HA SUSTAINABLE INFRA CAP INC HASI 41068X100 $63.0M 0.49% 1,611,218 SH
43 MICROSOFT CORP MSFT 594918104 $61.6M 0.48% 167,049 SH
44 ORMAT TECHNOLOGIES INC ORA 686688102 $60.9M 0.47% 551,738 SH
45 DEVON ENERGY CORP NEW DVN 25179M103 $58.7M 0.46% 1,397,500 SH
46 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $58.1M 0.45% 110,210 SH
47 TEXAS INSTRS INC TXN 882508104 $56.0M 0.44% 196,114 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $55.0M 0.43% 197,824 SH
49 GILEAD SCIENCES INC GILD 375558103 $53.8M 0.42% 426,561 SH
50 HOME DEPOT INC HD 437076102 $51.4M 0.40% 146,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $12.86B 967 0001398344-26-012853
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
Filer Information
Address
AM BELVEDERE 1
VIENNA 1100
Phone
00435010017188
Filing Manager
Erste Asset Management GmbH
VIENNA, C4
Signatory
Winfried Buchbauer
Member of the Management Board