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 CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,196,646 | 1,143,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,846,880 | 1,134,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,447,000 | 780,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,796,400 | 780,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,622,740 | 886,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,986,000 | 900,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,555,000 | 900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,775,930 | 779,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $21,188,800 | 760,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $18,374,400 | 720,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $18,935,000 | 700,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $15,933,636 | 629,788 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $11,117,945 | 453,054 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $9,090,900 | 370,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $11,623,400 | 445,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $10,960,750 | 425,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $24,920,280 | 924,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $18,794,800 | 989,200 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $22,739,200 | 1,045,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $15,626,700 | 895,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $14,930,100 | 795,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $13,177,032 | 809,400 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $11,527,040 | 664,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $10,892,120 | 634,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $6,841,620 | 398,000 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||