Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2026
Top Holdings890 positions
NVIDIA Corporation | 3.1M | $524.3M | 4.9% | $82.89 | +109.91% | 29 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 1.9M | $463.3M | 4.3% | $164.14 | +54.35% | 29 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corporation | 1.1M | $392.3M | 3.6% | $320.13 | +15.17% | 29 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 1.3M | $365M | 3.4% | $131.98 | +117.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TR | 2.7M | $225.5M | 2.1% | $66.88 | +31.83% | 5 qtrssince 2025-Q1 | Increased 54 |
Broadcom Inc. | 657,035 | $193.2M | 1.8% | $161.29 | +91.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 340,753 | $185.6M | 1.7% | $440.46 | +29.67% | 29 qtrssince 2019-Q1 | Increased 49 |
Lam Research Corporation | 870,675 | $179.8M | 1.7% | $93.71 | +127.60% | 6 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com, Inc. | 855,216 | $174.2M | 1.6% | $187.98 | +10.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
TJX Companies Inc | 1.1M | $167.5M | 1.6% | $132.46 | +19.80% | 29 qtrssince 2019-Q1 | Increased 56 |
Visa Inc. | 547,243 | $164.3M | 1.5% | $270.33 | +11.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 1.4M | $135.7M | 1.3% | $71.23 | +34.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 496,287 | $135.6M | 1.3% | $150.10 | +90.88% | 29 qtrssince 2019-Q1 | Increased 51 |
KLA Corporation | 92,644 | $132.1M | 1.2% | $78.45 | +87.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 508,724 | $123.5M | 1.1% | $177.55 | +36.21% | 29 qtrssince 2019-Q1 | Increased 62 |
Cisco Systems, Inc. | 1.6M | $121.1M | 1.1% | $60.18 | +27.27% | 29 qtrssince 2019-Q1 | Increased 51 |
PROGRESSIVE CORP | 549,733 | $110.6M | 1.0% | $198.61 | -0.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc. | 457,074 | $110.6M | 1.0% | $354.42 | -31.41% | 29 qtrssince 2019-Q1 | Increased 61 |
JPMorgan Chase & Co. | 358,880 | $101.6M | 0.9% | $218.48 | +32.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P Global, Inc. | 216,481 | $90.8M | 0.8% | $441.78 | -9.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $10.8B across 890 positions as of Q1 2026. Top holdings: NVDA (4.9%), AAPL (4.3%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 83 new positions, 77 exits, 237 increased. Top move: JNJ (INCREASED, conviction 62). Portfolio: $10.8B across 890 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR