Erste Asset Management GmbH

CIK

2024532

Location

VIENNA, C4

Portfolio Value

Large $10,696,146,051

Diversification

Diversified

Filing Date

Global Rank

#406 / 8,605 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

815 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.1 pts

Top 5

19.1%

−1.1 pts

Top 10

27.8%

−1.9 pts

HHI

129

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$3,694,208,386	125
Healthcare	13.7%	$1,470,329,455	135
Financial Services	10.8%	$1,156,762,350	117
Consumer Cyclical	9.0%	$957,718,166	84
Communication Services	8.4%	$894,602,055	31
Industrials	8.2%	$872,861,969	120
Consumer Defensive	3.9%	$415,939,878	43
Unclassified	3.2%	$342,201,998	5
Basic Materials	2.6%	$279,495,226	61
Energy	2.6%	$273,795,995	37
Real Estate	2.1%	$228,132,573	42
Utilities	1.0%	$110,098,000	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+949,200	989,300	$60,396,764
LKQ	Lkq Corp	+791,579	2,702,847	$79,382,616
ON	On Semiconductor Corp	+765,800	889,217	$55,060,316
ENPH	Enphase Energy, Inc.	+596,655	666,569	$25,202,973
CTVA	Corteva, Inc.	+501,100	510,032	$42,694,778
T	At&T Inc.	+376,514	1,373,269	$39,811,068
ANET	Arista Networks, Inc.	+359,613	466,018	$57,217,689
EXE	EXPAND ENERGY Corp	+320,000	320,761	$35,213,142
NEE	Nextera Energy Inc	+305,349	510,202	$47,387,560
CFG	Citizens Financial Group Inc/Ri	+291,525	388,966	$23,326,291
INTC	Intel Corp	+280,064	826,100	$36,455,793
SRPT	Sarepta Therapeutics, Inc.	+240,000	2,968,945	$64,604,243
WELL	Welltower Inc.	+238,307	420,913	$83,218,708
VZ	Verizon Communications Inc	+216,000	258,090	$12,956,118
CSX	Csx Corp	+197,788	273,521	$11,228,036
SEDG	Solaredge Technologies, Inc.	+179,629	680,507	$34,739,882
DDOG	Datadog, Inc.	+176,960	177,100	$20,906,655
TTD	Trade Desk, Inc.	+160,000	200,000	$4,538,000
TJX	Tjx Companies Inc /De/	+157,238	1,067,215	$170,434,235
VIR	Vir Biotechnology, Inc.	+152,000	180,800	$1,619,968
MRVL	Marvell Technology, Inc.	+146,964	231,596	$22,939,583
UNFI	United Natural Foods Inc	+145,000	175,468	$7,906,588
S	SentinelOne, Inc.	+141,000	520,220	$6,700,433
JNJ	Johnson & Johnson	+140,325	508,724	$124,352,494
KO	Coca Cola Co	+133,110	669,692	$50,930,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−2,819,361	936,328	$6,161,038
RUN	Sunrun Inc.	−1,949,628	1,463,272	$19,841,968
ARRY	Array Technologies, Inc.	−1,012,966	1,580,996	$11,430,601
ABT	Abbott Laboratories	−969,531	541,293	$55,574,552
FLNC	Fluence Energy, Inc.	−735,473	173,419	$2,386,245
FLS	Flowserve Corp	−500,000	600,000	$44,106,000
TPR	Tapestry, Inc.	−372,000	621,400	$87,685,754
BAC	Bank Of America Corp /De/	−354,884	468,170	$22,823,287
PGR	Progressive Corp/Oh/	−322,727	549,733	$108,979,069
NU	Nu Holdings Ltd.	−310,000	100,000	$1,437,000
LRCX	Lam Research Corp	−294,207	870,675	$186,028,420
DG	Dollar General Corp	−280,700	369,300	$43,846,989
AMZN	Amazon Com Inc	−251,019	855,216	$178,115,835
GH	Guardant Health, Inc.	−230,000	815,917	$75,366,253
SHOP	Shopify Inc.	−229,628	117,563	$13,945,323
CNI	Canadian National Railway Co	−181,501	3,000	$308,310
WFC	Wells Fargo & Company/Mn	−180,000	26,621	$2,119,297
UBER	Uber Technologies, Inc	−159,551	92,689	$6,667,119
BSX	Boston Scientific Corp	−134,908	197,339	$12,383,022
NOW	ServiceNow, Inc.	−130,723	173,238	$18,112,032
XYL	Xylem Inc.	−129,389	267,079	$31,915,940
CRM	Salesforce, Inc.	−122,177	51,226	$9,562,356
KKR	KKR & Co. Inc.	−113,220	5,426	$501,905
CAT	Caterpillar Inc	−113,217	31,427	$22,264,772
IBM	International Business Machines Corp	−112,526	141,889	$34,392,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	187,000	$80,464,230
MPWR	Monolithic Power Systems Inc	14,612	$15,976,030
MDB	MongoDB, Inc.	52,000	$12,728,040
CRS	Carpenter Technology Corp	26,330	$10,377,969
CASY	Caseys General Stores Inc	12,340	$8,981,792
LITE	Lumentum Holdings Inc.	9,000	$6,324,840
AEIS	Advanced Energy Industries Inc	17,762	$5,731,975
HXL	Hexcel Corp /De/	68,500	$5,543,705
CNQ	CANADIAN NATURAL RESOURCES Ltd	105,710	$5,151,247
MDA	MDA Space Ltd.	185,000	$4,684,200
BMO	Bank Of Montreal /Can/	30,300	$4,100,802
TOST	Toast, Inc.	102,000	$2,704,020
MHK	Mohawk Industries Inc	23,600	$2,323,656
GFL	GFL Environmental Inc.	51,000	$2,127,720
REG	Regency Centers Corp	26,800	$2,027,688
LAMR	Lamar Advertising Co/New	15,400	$1,950,564
ELS	Equity Lifestyle Properties Inc	31,100	$1,941,262
LECO	Lincoln Electric Holdings Inc	7,600	$1,893,008
GLPI	Gaming & Leisure Properties, Inc.	41,800	$1,854,666
TRGP	Targa Resources Corp.	6,450	$1,617,208
PSX	Phillips 66	8,800	$1,603,184
FNV	FRANCO NEVADA Corp	6,100	$1,507,005
EGP	Eastgroup Properties Inc	7,400	$1,369,666
BRX	Brixmor Property Group Inc.	47,300	$1,362,240
STAG	STAG Industrial, Inc.	35,400	$1,276,524
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	375,000	$38,085,000
SKYT	SkyWater Technology, Inc	1,170,000	$21,247,200
QBTS	D-Wave Quantum Inc.	601,725	$15,735,108
RDDT	Reddit, Inc.	65,000	$14,941,550
TTEK	Tetra Tech Inc	418,010	$14,020,055
TEAM	Atlassian Corp	75,000	$12,160,500
SE	Sea Ltd	88,700	$11,315,459
DT	Dynatrace, Inc.	152,170	$6,595,047
BMI	Badger Meter Inc	35,623	$6,213,007
RMBS	Rambus Inc	55,600	$5,109,084
ILMN	Illumina, Inc.	30,200	$3,961,032
GIB	Cgi Inc	23,693	$2,186,863
B	Barrick Mining Corp	43,700	$1,903,135
OLED	Universal Display Corp Pa	15,256	$1,781,595
CIGI	Colliers International Group Inc.	11,400	$1,675,914
VMC	Vulcan Materials CO	5,844	$1,666,825
MBLY	Mobileye Global Inc.	158,706	$1,656,890
EQR	Equity Residential	24,100	$1,519,264
HLNE	Hamilton Lane INC	8,904	$1,195,896
NGD	New Gold Inc. /FI	125,000	$1,088,750
AVB	Avalonbay Communities Inc	5,900	$1,069,729
PGNY	Progyny, Inc.	35,528	$912,359
SEE	SEALED AIR CORP/DE	19,000	$787,170
GPOR	Gulfport Energy Corp	3,600	$748,764
MANH	Manhattan Associates Inc	4,000	$693,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

815 positions · $10,696,146,051 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 815 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,144,301	+102,381	$548,366,094	−3.3%	5.13%
AAPL	Apple Inc. Technology	Added	1,872,227	+105,439	$475,152,489	−1.1%	4.44%
MSFT	Microsoft Corp Technology	Added	1,087,500	+14,057	$402,559,874	−22.5%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,317,015	-97,890	$378,720,832	−14.5%	3.54%
IAU	Ishares Gold Trust	Added	2,655,650	+70,000	$234,122,104	+11.6%	2.19%
AVGO	Broadcom Inc. Technology	Reduced	657,035	-33,534	$203,358,902	−14.9%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	340,753	+7,448	$194,955,013	−11.4%	1.82%
LRCX	Lam Research Corp Technology	Reduced	870,675	-294,207	$186,028,420	−6.7%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	855,216	-251,019	$178,115,835	−30.2%	1.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,067,215	+157,238	$170,434,235	+21.9%	1.59%
V	Visa Inc. Financial Services	Reduced	547,243	-19,896	$165,398,724	−16.8%	1.55%
NFLX	Netflix Inc Communication Services	Reduced	1,442,853	-98,958	$138,730,315	−4.0%	1.30%
KLAC	Kla Corp Technology	Reduced	92,644	-14,068	$136,409,951	+5.2%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	508,724	+140,325	$124,352,494	+63.1%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	1,561,478	+119,385	$121,155,077	+9.1%	1.13%
ADBE	Adobe Inc. Technology	Added	457,074	+117,881	$111,105,547	−6.4%	1.04%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	549,733	-322,727	$108,979,069	−45.1%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	358,880	-34,017	$105,568,140	−16.6%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	100,859	+20,208	$92,767,081	+7.0%	0.87%
SPGI	S&P Global Inc. Financial Services	Reduced	216,481	-48,260	$92,078,027	−33.4%	0.86%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Reduced	2,704,900	-100,000	$91,506,767	+19.9%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	266,403	+65,573	$91,053,880	+76.4%	0.85%
INTU	Intuit Inc. Technology	Added	203,657	+33,618	$88,057,213	−21.8%	0.82%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	621,400	-372,000	$87,685,754	−30.9%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	255,013	+83,548	$86,181,642	+65.4%	0.81%
ADSK	Autodesk, Inc. Technology	Reduced	358,341	-39,454	$85,786,835	−27.1%	0.80%
CTAS	Cintas Corp Industrials	Added	496,357	+26,376	$83,953,822	−5.0%	0.78%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	160,210	+19,110	$83,865,128	+2.1%	0.78%
WELL	Welltower Inc. Real Estate	Added	420,913	+238,307	$83,218,708	+145.5%	0.78%
NXT	Nextpower Inc. Technology	Reduced	672,633	-47,014	$81,085,907	+29.3%	0.76%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	2,197,143	-54,643	$80,745,005	+14.1%	0.75%
GLD	Spdr Gold Trust	NEW	187,000	NEW	$80,464,230	NEW	0.75%
LKQ	Lkq Corp Consumer Cyclical	Added	2,702,847	+791,579	$79,382,616	+37.5%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	383,261	+36,990	$77,966,784	+5.1%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Added	547,833	+73,366	$76,351,484	+31.1%	0.71%
GH	Guardant Health, Inc. Healthcare	Reduced	815,917	-230,000	$75,366,253	−29.5%	0.70%
MU	Micron Technology Inc Technology	Reduced	195,715	-10,444	$66,120,355	+12.4%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	15,469	-13,262	$65,129,436	−57.7%	0.61%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	2,968,945	+240,000	$64,604,243	+10.0%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	296,647	+23,072	$64,517,755	+3.2%	0.60%
GEV	GE Vernova Inc. Industrials	Added	71,794	+28,473	$62,668,981	+121.3%	0.59%
ORCL	Oracle Corp Technology	Added	410,856	+87,057	$60,441,025	−4.2%	0.57%
BKR	Baker Hughes Co Energy	Added	989,300	+949,200	$60,396,764	+3207.3%	0.56%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	239,913	+36,540	$59,956,657	+38.1%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	383,299	+129,738	$59,522,501	+63.6%	0.56%
ANET	Arista Networks, Inc. Technology	Added	466,018	+359,613	$57,217,689	+310.4%	0.53%
AMGN	Amgen Inc Healthcare	Added	159,914	+3,186	$56,265,740	+9.7%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	541,293	-969,531	$55,574,552	−70.6%	0.52%
ON	On Semiconductor Corp Technology	Added	889,217	+765,800	$55,060,316	+723.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	363,638	+74,814	$52,523,872	+26.9%	0.49%