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 ENPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,202,973 | 666,569 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,240,743 | 69,914 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,519,181 | 99,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,458,246 | 112,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,497,488 | 217,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,509,339 | 313,182 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,839,660 | 325,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,509,348 | 326,039 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $37,627,078 | 311,019 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $45,577,067 | 344,915 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $32,044,125 | 266,701 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $40,308,249 | 240,675 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $45,229,966 | 215,094 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $56,208,614 | 212,140 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $65,530,089 | 236,170 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $61,070,876 | 312,799 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $55,326,663 | 274,193 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $40,751,531 | 222,759 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $34,517,245 | 230,161 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $44,373,822 | 241,648 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $25,842,952 | 159,367 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $29,016,596 | 165,365 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $17,205,726 | 208,327 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $11,060,690 | 232,514 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $5,182,545 | 160,500 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||