Erste Asset Management GmbH

CIK
2024532
City
VIENNA
State / Country
C4

Top Portfolio Positions

814 positions · $10,715,522,254 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in FCFS

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Report Date Value (USD) Shares
2026-03-31 $32,900,000 175,000