Erste Asset Management GmbH
Non-USFiling Date
Global Rank
#455
/ 8,818
—
Top Industry
Semiconductors
15.7%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, May 14, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.6%, 66.9 effective positions, active share 39.5% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
43.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.1 quarters (12+), a floor since 62.0% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 39.5%; sector active share 15.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
824 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
+0.3 pts
Top 5
21.7%
+2.1 pts
Top 10
30.6%
+2.6 pts
HHI
150
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $5,143,197,767 |
| Healthcare | 12.3% | $1,612,415,567 |
| Financial Services | 9.9% | $1,295,925,338 |
| Communication Services | 8.8% | $1,162,079,674 |
| Industrials | 7.9% | $1,039,321,666 |
| Consumer Cyclical | 7.6% | $993,987,759 |
| Unclassified | 4.9% | $637,615,117 |
| Consumer Defensive | 2.9% | $386,783,917 |
| Real Estate | 2.4% | $309,022,146 |
| Energy | 1.9% | $252,590,927 |
| Basic Materials | 1.2% | $163,103,010 |
| Utilities | 1.1% | $142,795,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +1,376,200 | 1,397,500 | $57,744,700 | |
| CSGP | Costar Group, Inc. | +1,250,000 | 1,700,000 | $48,144,000 | |
| BSX | Boston Scientific Corp | +724,109 | 921,448 | $39,327,400 | |
| F | Ford Motor Co | +668,348 | 714,500 | $9,931,550 | |
| FISV | Fiserv Inc | +653,570 | 660,000 | $32,373,000 | |
| KLAC | Kla Corp | +639,190 | 731,834 | $220,801,635 | |
| ROIV | Roivant Sciences Ltd. | +620,000 | 834,000 | $29,515,260 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | +589,211 | 2,536,939 | $25,141,065 | |
| FLNC | Fluence Energy, Inc. | +543,530 | 716,949 | $14,252,946 | |
| NFLX | Netflix Inc | +428,539 | 1,871,392 | $133,617,388 | |
| KO | Coca Cola Co | +381,076 | 1,050,768 | $85,395,915 | |
| SRE | Sempra | +363,460 | 468,150 | $43,402,185 | |
| AVGO | Broadcom Inc. | +357,900 | 1,014,935 | $383,391,695 | |
| ALLO | Allogene Therapeutics, Inc. | +350,000 | 381,400 | $793,312 | |
| BMY | Bristol Myers Squibb Co | +327,655 | 420,361 | $24,221,200 | |
| NVDA | Nvidia Corp | +302,648 | 3,446,949 | $689,700,025 | |
| MSFT | Microsoft Corp | +298,989 | 1,386,489 | $517,188,125 | |
| RF | Regions Financial Corp | +268,266 | 819,866 | $24,759,953 | |
| JPM | Jpmorgan Chase & Co | +266,757 | 625,637 | $204,789,758 | |
| ABEV | Ambev S.A. | +250,000 | 500,000 | $1,570,000 | |
| DOW | Dow Inc. | +244,087 | 264,587 | $7,239,100 | |
| HPQ | Hp Inc | +237,900 | 574,200 | $12,597,948 | |
| RBLX | Roblox Corp | +213,604 | 567,389 | $30,854,613 | |
| ADSK | Autodesk, Inc. | +207,275 | 565,616 | $109,967,062 | |
| ORA | Ormat Technologies, Inc. | +202,985 | 551,738 | $60,084,268 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LKQ | Lkq Corp | −1,133,477 | 1,569,370 | $41,321,512 | |
| T | At&T Inc. | −926,708 | 446,561 | $9,243,812 | |
| RUN | Sunrun Inc. | −754,743 | 708,529 | $9,480,118 | |
| PINS | Pinterest, Inc. | −700,000 | 1,601,081 | $33,670,733 | |
| ARRY | Array Technologies, Inc. | −665,803 | 915,193 | $6,781,580 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −585,925 | 1,611,218 | $62,918,062 | |
| AGIO | Agios Pharmaceuticals, Inc. | −550,000 | 2,154,900 | $79,968,339 | |
| ON | On Semiconductor Corp | −511,957 | 377,260 | $35,666,160 | |
| ENPH | Enphase Energy, Inc. | −461,998 | 204,571 | $10,073,075 | |
| VYGR | Voyager Therapeutics, Inc. | −456,241 | 638,900 | $2,236,150 | |
| CTAS | Cintas Corp | −433,209 | 63,148 | $10,740,211 | |
| SRPT | Sarepta Therapeutics, Inc. | −400,000 | 2,568,945 | $46,163,941 | |
| NEE | Nextera Energy Inc | −354,465 | 155,737 | $13,669,035 | |
| CSCO | Cisco Systems, Inc. | −338,267 | 1,223,211 | $143,678,363 | |
| XNCR | Xencor Inc | −338,000 | 92,200 | $1,484,420 | |
| ADBE | Adobe Inc. | −285,445 | 171,629 | $35,187,377 | |
| YUMC | Yum China Holdings, Inc. | −242,256 | 17,510 | $715,633 | |
| BKR | Baker Hughes Co | −240,726 | 748,574 | $41,545,857 | |
| GH | Guardant Health, Inc. | −238,604 | 577,313 | $86,614,269 | |
| LRCX | Lam Research Corp | −228,804 | 641,871 | $278,141,959 | |
| PGR | Progressive Corp | −220,690 | 329,043 | $71,879,442 | |
| VZ | Verizon Communications Inc | −213,622 | 44,468 | $1,882,775 | |
| FLS | Flowserve Corp | −199,800 | 400,200 | $29,678,832 | |
| RNAC | Cartesian Therapeutics, Inc. | −198,139 | 23,566 | $245,557 | |
| TPR | Tapestry, Inc. | −178,000 | 443,400 | $64,904,892 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEX | Idex Corp | 150,090 | $34,062,925 | |
| AS | Amer Sports, Inc. | 806,910 | $27,305,834 | |
| CGNX | Cognex Corp | 350,000 | $25,347,000 | |
| CROX | Crocs, Inc. | 155,000 | $18,699,200 | |
| Q | Qnity Electronics, Inc. | 105,637 | $17,251,578 | |
| TRU | TransUnion | 210,000 | $15,149,400 | |
| GNRC | Generac Holdings Inc. | 47,277 | $13,843,178 | |
| ILMN | Illumina, Inc. | 72,650 | $12,774,049 | |
| SITM | SITIME Corp | 17,000 | $12,674,520 | |
| BEN | Franklin Templeton Inc | 344,100 | $11,448,207 | |
| PLUG | Plug Power Inc | 4,203,376 | $11,391,148 | |
| COHR | Coherent Corp. | 23,531 | $9,282,273 | |
| SNA | Snap-on Inc | 22,700 | $9,134,480 | |
| WSO | Watsco Inc | 21,300 | $8,876,349 | |
| HST | Host Hotels & Resorts, Inc. | 356,200 | $8,445,502 | |
| VRNS | Varonis Systems Inc | 190,000 | $7,972,400 | |
| CAKE | Cheesecake Factory Inc | 92,600 | $7,365,404 | |
| VMI | Valmont Industries Inc | 12,000 | $6,931,200 | |
| WY | Weyerhaeuser Co | 284,400 | $6,808,536 | |
| CIEN | Ciena Corp | 8,261 | $4,052,516 | |
| OMF | OneMain Holdings, Inc. | 60,300 | $3,676,491 | |
| ZBRA | Zebra Technologies Corp | 12,894 | $3,394,474 | |
| WSM | Williams Sonoma Inc | 12,900 | $3,006,990 | |
| ALAB | Astera Labs, Inc. | 5,436 | $2,625,696 | |
| GRAB | Grab Holdings Ltd | 675,508 | $2,546,665 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,143,900 | $41,077,449 | ||
| — | 200,000 | $35,464,000 | ||
| TD | Toronto Dominion Bank | 286,519 | $26,735,087 | |
| WPM | Wheaton Precious Metals Corp. | 134,636 | $17,638,662 | |
| HSY | Hershey Co | 45,834 | $9,528,430 | |
| CP | Canadian Pacific Kansas City Ltd | 84,974 | $6,684,054 | |
| UPS | United Parcel Service Inc | 61,909 | $6,090,607 | |
| DOC | Healthpeak Properties, Inc. | 360,200 | $5,918,086 | |
| CLX | Clorox Co | 56,400 | $5,844,732 | |
| IP | International Paper Co | 149,400 | $5,333,580 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 105,710 | $5,151,247 | |
| MDA | MDA Space Ltd. | 185,000 | $4,684,200 | |
| TTD | Trade Desk, Inc. | 200,000 | $4,538,000 | |
| MSTR | Strategy Inc | 35,209 | $4,394,083 | |
| BMO | Bank Of Montreal | 30,300 | $4,100,802 | |
| PAAS | Pan American Silver Corp | 59,101 | $3,228,687 | |
| AGI | Alamos Gold Inc | 67,800 | $3,012,354 | |
| WCN | Waste Connections, Inc. | 17,443 | $2,833,440 | |
| IAG | Iamgold Corp | 145,700 | $2,742,074 | |
| ASND | Ascendis Pharma A/S | 11,200 | $2,561,776 | |
| — | 21,000 | $2,410,170 | ||
| EGO | Eldorado Gold Corp | 64,770 | $2,223,554 | |
| GFL | GFL Environmental Inc. | 51,000 | $2,127,720 | |
| EQX | Equinox Gold Corp. | 136,900 | $1,979,574 | |
| — | 37,000 | $1,956,560 | ||
| No positions match the current search. | ||||
824 tracked positions ·
$13,138,838,685 total
· filing declares
967 positions · $12,861,075,277
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 824 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,446,949 | $689,700,025 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,976,818 | $572,012,056 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,386,489 | $517,188,125 | 3.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,371,848 | $490,257,319 | 3.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,014,935 | $383,391,695 | 2.92% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 641,871 | $278,141,959 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,003,633 | $239,205,888 | 1.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 649,134 | $222,711,383 | 1.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 731,834 | $220,801,635 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 179,762 | $207,497,478 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 625,637 | $204,789,758 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 347,501 | $201,866,805 | 1.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 570,148 | $201,450,392 | 1.53% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,623,650 | $198,111,811 | 1.51% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 247,188 | $178,716,924 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 286,019 | $161,111,641 | 1.23% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 1,049,815 | $159,046,972 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 130,143 | $156,097,431 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,223,211 | $143,678,363 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Added | 965,254 | $134,778,415 | 1.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,871,392 | $133,617,388 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 519,951 | $132,051,955 | 1.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 565,616 | $109,967,062 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 206,836 | $98,778,667 | 0.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 289,615 | $98,764,506 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Added | 262,000 | $96,515,560 | 0.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 387,949 | $88,052,784 | 0.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 74,577 | $87,617,534 | 0.67% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 577,313 | $86,614,269 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,050,768 | $85,395,915 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 195,534 | $81,269,796 | 0.62% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 298,115 | $80,371,804 | 0.61% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,154,900 | $79,968,339 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 470,690 | $79,960,816 | 0.61% | |
| RSP |
Victory Portfolios II
|
Reduced | 361,050 | $76,820,608 | 0.58% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 626,883 | $74,686,839 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 571,075 | $73,383,137 | 0.56% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 95,416 | $72,815,765 | 0.55% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 329,043 | $71,879,442 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Added | 471,452 | $69,091,289 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 267,697 | $67,363,272 | 0.51% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 443,400 | $64,904,892 | 0.49% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 1,611,218 | $62,918,062 | 0.48% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 551,738 | $60,084,268 | 0.46% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 110,210 | $59,177,259 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 197,824 | $58,929,791 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 197,114 | $58,753,769 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 57,416 | $58,068,819 | 0.44% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 1,397,500 | $57,744,700 | 0.44% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 797,119 | $54,530,910 | 0.42% |
Showing the top 50 of 824 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.