Erste Asset Management GmbH — 13F Holdings & Portfolio
CIK 2024532 · latest 13F-HR filed 2026-07-28
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, exited 108, added to 337, and trimmed 176.
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.
VIENNA 1100
$12.86B
Long-equity book
967
Distinct positions
2026-06-30
Filed 2026-07-28
+89 / −108 / ↑337 / ↓176
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$184.7M +95.6%
- NVIDIA CORPORATION$149.2M +28.5%
- MICRON TECHNOLOGY INC$143.1M +227.1%
- MICROSOFT CORP$119.8M +30.5%
- ALPHABET INC$113.0M +31.0%
Top Trims
- INTUIT-$79.6M -90.9%
- ADOBE INC-$74.8M -67.7%
- CINTAS CORP-$72.9M -87.2%
- S&P GLOBAL INC-$39.5M -43.5%
- PROGRESSIVE CORP-$38.3M -34.6%
New Positions
- AMER SPORTS INC$26.9M
- COGNEX CORP$23.9M
- CROCS INC$19.4M
- QNITY ELECTRONICS INC$16.7M
- ILLUMINA INC$13.2M
Exited Positions
- COTERRA ENERGY INC$41.1M
- MASIMO CORP$35.5M
- TORONTO DOMINION BK ONT$26.2M
- WHEATON PRECIOUS METALS CORP$16.6M
- HERSHEY CO$9.8M
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 |
| 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 |