Erste Asset Management GmbH
Top Portfolio Positions
815 positions ·
$10,696,146,051 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,144,301 | $548,366,094 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
1,872,227 | $475,152,489 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
1,087,500 | $402,559,874 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,317,015 | $378,720,832 | 3.54% | |
| IAU |
Ishares Gold Trust
|
2,655,650 | $234,122,104 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
657,035 | $203,358,902 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
340,753 | $194,955,013 | 1.82% | |
| LRCX |
Lam Research Corp
Technology
|
870,675 | $186,028,420 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
855,216 | $178,115,835 | 1.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,067,215 | $170,434,235 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,153,000 | 450,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,516,800 | 320,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,874,000 | 200,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,964,400 | 211,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,846,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,454,400 | 160,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,351,200 | 230,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,457,300 | 195,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $17,388,000 | 180,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $15,730,200 | 180,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $14,993,550 | 195,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $17,355,000 | 195,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $12,048,750 | 175,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $12,364,800 | 160,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $9,751,000 | 140,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,457,400 | 140,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $9,325,400 | 140,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $13,435,100 | 170,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $13,365,118 | 155,300 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $13,690,974 | 165,310 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $934,899 | 11,375 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $884,628 | 9,571 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $744,906 | 8,779 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $660,567 | 9,295 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $657,029 | 11,189 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||