Erste Asset Management GmbH

CIK

2024532

Location

VIENNA, C4

Portfolio Value

Large $12,664,168,408

Diversification

Diversified

Filing Date

Global Rank

#33 / 2,968 ▲ 373

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-4.2%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.8%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

806 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.3 pts

Top 5

20.9%

+1.9 pts

Top 10

30.2%

+2.4 pts

HHI

145

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$5,143,197,767	135
Healthcare	12.7%	$1,611,842,913	130
Financial Services	10.2%	$1,293,678,788	122
Industrials	8.2%	$1,039,321,666	114
Consumer Cyclical	7.8%	$993,987,759	88
Communication Services	7.6%	$960,344,355	32
Consumer Defensive	3.1%	$386,783,917	43
Unclassified	2.9%	$367,499,363	6
Real Estate	2.4%	$309,022,146	43
Energy	2.0%	$252,590,927	31
Basic Materials	1.3%	$163,103,010	43
Utilities	1.1%	$142,795,797	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+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
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/Oh/	−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
IEX	Idex Corp /De/	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 Resources 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
CTRA	Coterra Energy Inc.	1,143,900	$40,196,646
MASI	Masimo Corp	200,000	$35,574,000
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/Cn	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 /De/	56,400	$5,844,732
IP	International Paper Co /New/	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 /Can/	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
ACLX	Arcellx, Inc.	21,000	$2,411,220
EGO	Eldorado Gold Corp /Fi	64,770	$2,223,554
GFL	GFL Environmental Inc.	51,000	$2,127,720
EQX	Equinox Gold Corp.	136,900	$1,979,574
TERN	Terns Pharmaceuticals, Inc.	37,000	$1,950,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

806 tracked positions · $12,664,168,408 total · 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 806 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,446,949	+302,648	$689,700,025	+25.8%	5.45%
AAPL	Apple Inc. Technology	Added	1,976,818	+104,591	$572,012,056	+20.4%	4.52%
MSFT	Microsoft Corp Technology	Added	1,386,489	+298,989	$517,188,125	+28.5%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	1,371,848	+54,833	$490,257,319	+29.5%	3.87%
AVGO	Broadcom Inc. Technology	Added	1,014,935	+357,900	$383,391,695	+88.5%	3.03%
LRCX	Lam Research Corp Technology	Reduced	641,871	-228,804	$278,141,959	+49.5%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,003,633	+148,417	$239,205,888	+34.3%	1.89%
V	Visa Inc. Financial Services	Added	649,134	+101,891	$222,711,383	+34.7%	1.76%
KLAC	Kla Corp Technology	Added	731,834	+639,190	$220,801,635	+61.9%	1.74%
MU	Micron Technology Inc Technology	Reduced	179,762	-15,953	$207,497,478	+213.8%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	625,637	+266,757	$204,789,758	+94.0%	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	347,501	-35,760	$201,866,805	+158.9%	1.59%
IAU	Ishares Gold Trust	Reduced	2,623,650	-32,000	$198,111,811	−15.4%	1.56%
AMAT	Applied Materials Inc /De Technology	Reduced	247,188	-19,215	$178,716,924	+96.3%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	286,019	-54,734	$161,111,641	−17.4%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,049,815	-17,400	$159,046,972	−6.7%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	130,143	+29,284	$156,097,431	+68.3%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,223,211	-338,267	$143,678,363	+18.6%	1.13%
INTC	Intel Corp Technology	Added	965,254	+139,154	$134,778,415	+269.7%	1.06%
NFLX	Netflix Inc Communication Services	Added	1,871,392	+428,539	$133,617,388	−3.7%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	519,951	+11,227	$132,051,955	+6.2%	1.04%
ADSK	Autodesk, Inc. Technology	Added	565,616	+207,275	$109,967,062	+28.2%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	206,836	-48,177	$98,778,667	+14.6%	0.78%
PANW	Palo Alto Networks Inc Technology	Added	289,615	+35,018	$98,764,506	+142.0%	0.78%
GLD	Spdr Gold Trust	Added	262,000	+75,000	$96,515,560	+19.9%	0.76%
WELL	Welltower Inc. Real Estate	Reduced	387,949	-32,964	$88,052,784	+5.8%	0.70%
GEV	GE Vernova Inc. Industrials	Added	74,577	+2,783	$87,617,534	+39.8%	0.69%
GH	Guardant Health, Inc. Healthcare	Reduced	577,313	-238,604	$86,614,269	+14.9%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	1,050,768	+381,076	$85,395,915	+67.7%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	195,534	+81,884	$81,269,796	+164.3%	0.64%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	298,115	+58,202	$80,371,804	+34.0%	0.63%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Reduced	2,154,900	-550,000	$79,968,339	−12.6%	0.63%
ANET	Arista Networks, Inc. Technology	Added	470,690	+4,672	$79,960,816	+39.7%	0.63%
NXT	Nextpower Inc. Technology	Reduced	626,883	-45,750	$74,686,839	−7.9%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	571,075	+180,219	$73,383,137	+56.1%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	95,416	+16,598	$72,815,765	+136.6%	0.57%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	329,043	-220,690	$71,879,442	−34.0%	0.57%
ORCL	Oracle Corp Technology	Added	471,452	+60,596	$69,091,289	+14.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	267,697	-28,950	$67,363,272	+4.4%	0.53%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	443,400	-178,000	$64,904,892	−26.0%	0.51%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	1,611,218	-585,925	$62,918,062	−22.1%	0.50%
ORA	Ormat Technologies, Inc. Utilities	Added	551,738	+202,985	$60,084,268	+53.9%	0.47%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	110,210	-50,000	$59,177,259	−29.4%	0.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	197,824	-33,772	$58,929,791	+156.9%	0.47%
TXN	Texas Instruments Inc Technology	Added	197,114	+96,522	$58,753,769	+200.9%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	57,416	+3,659	$58,068,819	+27.7%	0.46%
DVN	Devon Energy Corp/De Energy	Added	1,397,500	+1,376,200	$57,744,700	+5287.6%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	426,561	-121,272	$53,891,716	−29.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	146,638	+29,214	$51,716,289	+33.9%	0.41%
MA	Mastercard Inc Financial Services	Reduced	100,223	-406	$51,474,532	+2.4%	0.41%

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.