Erste Asset Management GmbH
Position in FIS — Fidelity National Information Services, Inc.
CIK 2024532
VIENNA, C4
Position in FIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,369
-$17,425 QoQ
Shares Held
2,170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $54,809,361 across 11 Information Technology Services names. FIS ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
177,342 | $49,870,343 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
36,672 | $3,776,115 | |
| 3 | INFY |
Infosys Ltd
|
100,000 | $1,049,000 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
2,170 | $84,369 | |
| 5 | CDW |
CDW Corp
|
210 | $29,534 | |
| 6 | SAIC |
Science Applications International Corp
|
0 | $0 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
0 | $0 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
0 | $0 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,369 | 2,170 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $101,794 | 2,170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $144,218 | 2,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $475,954 | 7,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $971,384 | 11,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,784,852 | 23,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,353,503 | 53,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,514,125 | 53,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,724,291 | 49,420 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $11,104,746 | 149,700 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $678,500 | 10,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,130,602 | 14,961 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,333,981 | 14,552 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,004,200 | 10,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $1,091,500 | 10,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,470,624 | 12,086 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,695,789 | 11,970 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,557,818 | 11,079 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,567,235 | 11,079 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $1,532,161 | 10,408 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,340,900 | 10,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,216,400 | 10,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||