Erste Asset Management GmbH

Position in CVS — CVS HEALTH Corp

CIK 2024532 VIENNA, C4

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,442,140

+$4,619,090 QoQ

Shares Held

81,606

+53.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#414

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Erste Asset Management GmbH holds $91,934,124 across 6 Healthcare Plans names. CVS ranks #2 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	195,534	$81,269,796
2	CVS	CVS HEALTH Corp This page	81,606	$8,442,140
3	CI	Cigna Group	7,154	$1,972,214
4	CNC	Centene Corp	1,710	$109,764
5	ELV	Elevance Health, Inc.	190	$73,478
6	HUM	Humana Inc	168	$66,732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,442,140	81,606	+53.3%	Shares	Sole	2026-07-28
2026-03-31	$3,823,050	53,231	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$4,237,982	53,402	+95.3%	Shares	Sole	2026-02-11
2025-09-30	$2,061,388	27,343	-39.4%	Shares	Sole	2025-11-12
2025-06-30	$3,111,342	45,105	+222.7%	Shares	Sole	2025-08-14
2025-03-31	$947,009	13,978	-16.3%	Shares	Sole	2025-05-14
2024-12-31	$749,303	16,692	-83.2%	Shares	Sole	2025-02-10
2024-09-30	$6,257,880	99,521	+11.8%	Shares	Sole	2024-11-14
2024-06-30	$5,256,458	89,002	-24.0%	Shares	Sole	2024-11-26
2024-03-31	$9,345,239	117,167	+1.7%	Shares	Sole	2024-11-26
2023-12-31	$9,092,875	115,158	+16.3%	Shares	Sole	2024-11-26
2023-09-30	$6,916,369	99,060	+5.7%	Shares	Sole	2024-11-26
2023-06-30	$6,479,140	93,724	-26.7%	Shares	Sole	2024-11-26
2023-03-31	$9,499,641	127,838	+1.6%	Shares	Sole	2024-11-26
2022-12-31	$11,726,563	125,835	-3.0%	Shares	Sole	2024-11-26
2022-09-30	$12,369,489	129,700	-0.8%	Shares	Sole	2024-11-26
2022-06-30	$12,116,870	130,767	-5.5%	Shares	Sole	2024-11-26
2022-03-31	$14,002,302	138,349	-4.6%	Shares	Sole	2024-11-25
2021-12-31	$14,953,454	144,954	-1.3%	Shares	Sole	2024-11-25
2021-09-30	$12,458,890	146,817	+6.2%	Shares	Sole	2024-11-25
2021-06-30	$11,533,744	138,228	+92.1%	Shares	Sole	2024-11-25
2021-03-31	$5,413,776	71,963	+9.1%	Shares	Sole	2024-11-25
2020-12-31	$4,503,906	65,943	+64.6%	Shares	Sole	2024-11-25
2020-09-30	$2,339,328	40,057	+11.8%	Shares	Sole	2024-11-25
2020-06-30	$2,327,420	35,823	-3.5%	Shares	Sole	2024-11-22
2020-03-31	$2,202,507	37,123	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.