Erste Asset Management GmbH
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,900,000 | 175,000 | Shares | Sole | 2026-05-11 | |
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