Erste Asset Management GmbH
Top Portfolio Positions
815 positions ·
$10,719,224,553 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,144,301 | $548,366,094 | 5.12% | |
| AAPL |
Apple Inc.
Technology
|
1,872,227 | $475,152,489 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
1,087,500 | $402,559,874 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,317,015 | $378,720,832 | 3.53% | |
| IAU |
Ishares Gold Trust
|
2,655,650 | $234,122,104 | 2.18% | |
| 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 | 1.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,067,215 | $170,434,235 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,953,822 | 496,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,389,326 | 469,981 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,959,409 | 233,652 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $99,507,666 | 446,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,641,629 | 377,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,383,979 | 379,770 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,063,933 | 403,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,639,199 | 100,758 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $19,296,439 | 112,347 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $16,885,327 | 112,072 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $12,081,407 | 100,467 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $10,773,090 | 86,691 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,578,517 | 82,809 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,763,121 | 77,615 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,212,376 | 74,318 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,648,553 | 71,197 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,310,008 | 68,737 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $5,930,944 | 53,532 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||