Erste Asset Management GmbH

CIK

2024532

Location

VIENNA, C4

Portfolio Value

Large $12,664,168,408

Diversification

Diversified

Filing Date

Global Rank

#414 / 8,700 ▲ 41

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.4%

+0.5 pts

Top 5

20.9%

+1.2 pts

Top 10

30.2%

+1.9 pts

HHI

145

Diversified+12

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
GOOGL	Alphabet Inc.	−441,454	1,371,848	$490,257,319
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
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 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,398,667	$94,606,199
ABI	VictoryShares Pioneer Asset-Based Income ETF	371,480	$71,294,441
BKF	iShares MSCI BIC ETF	799,819	$45,421,721
TD	Toronto Dominion Bank	286,519	$26,735,087
WPM	Wheaton Precious Metals Corp.	134,636	$17,638,662
—		102,330	$17,278,420
VB	Vanguard Morningstar Small-Cap ETF	68,600	$13,459,320
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,130	$2,954,394
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
EGO	Eldorado Gold Corp /Fi	64,770	$2,223,554
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	Reduced	1,371,848	-441,454	$490,257,319	−5.9%	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.