Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2026
Top Holdings871 positions
 NVIDIA Corporation | 3.4M | $673.5M | 5.2% | $93.17 | +81.28% | 30 qtrssince 2019-Q1 | Increased 67 |
 Apple Inc. | 2M | $558.6M | 4.3% | $170.75 | +104.11% | 30 qtrssince 2019-Q1 | Increased 61 |
 Microsoft Corporation | 1.4M | $512.1M | 4.0% | $331.38 | +60.89% | 30 qtrssince 2019-Q1 | Increased 72 |
 Alphabet Inc. | 1.4M | $478M | 3.7% | $140.98 | +103.84% | 30 qtrssince 2019-Q1 | Increased 60 |
 Broadcom Inc. | 1M | $377.9M | 2.9% | $237.38 | +39.85% | 30 qtrssince 2019-Q1 | Increased 75 |
 Lam Research Corporation | 641,871 | $266.2M | 2.1% | $93.71 | +137.32% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Amazon.com, Inc. | 1M | $237.6M | 1.8% | $195.43 | +38.60% | 30 qtrssince 2019-Q1 | Increased 56 |
 Visa Inc. | 649,134 | $219.6M | 1.7% | $281.13 | +50.46% | 30 qtrssince 2019-Q1 | Increased 57 |
 KLA Corporation | 731,834 | $209.9M | 1.6% | $78.45 | +95.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Micron Technology, Inc. | 179,762 | $206.1M | 1.6% | $183.02 | +296.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 625,637 | $205.5M | 1.6% | $263.58 | +29.78% | 30 qtrssince 2019-Q1 | Increased 73 |
 Alphabet Inc. | 570,148 | $200.3M | 1.6% | $176.40 | +61.52% | 30 qtrssince 2019-Q1 | Increased 55 |
 ISHARES GOLD TRUST | 2.6M | $198.1M | 1.5% | $66.88 | +11.95% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Applied Materials, Inc. | 247,188 | $169.3M | 1.3% | $186.28 | +99.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 286,019 | $160.8M | 1.3% | $440.46 | +45.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 130,143 | $159.3M | 1.2% | $933.94 | +53.36% | 30 qtrssince 2019-Q1 | Increased 60 |
 The TJX Companies, Inc. | 1M | $159.2M | 1.2% | $132.46 | +3.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Netflix, Inc. | 1.9M | $136.9M | 1.1% | $71.27 | -11.24% | 30 qtrssince 2019-Q1 | Increased 60 |
 Advanced Micro Devices, Inc. | 347,501 | $133.7M | 1.0% | $133.99 | +284.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 519,951 | $133.4M | 1.0% | $179.17 | +56.71% | 30 qtrssince 2019-Q1 | Increased 49 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,790,662,542 | -4.45544908976% |
| 2025-Q2 | $11,893,914,451 | 52.6688441051% |
| 2025-Q3 | $10,345,809,350 | -13.0159427948% |
| 2025-Q4 | $11,903,222,210 | 15.0535623392% |
| 2026-Q1 | $10,789,892,230 | -9.35318151975% |
| 2026-Q2 | $12,861,075,277 | 19.1955860434% |
Erste Asset Management GmbH manages $12.9B across 871 positions as of Q2 2026. Top holdings: NVDA (5.2%), AAPL (4.3%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 89 new positions, 108 exits, 241 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $12.9B across 871 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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