Erste Asset Management GmbH
Top Portfolio Positions
815 positions ·
$10,719,224,553 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,144,301 | $548,366,094 | 5.12% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLNC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,386,245 | 173,419 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,977,883 | 908,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,882,073 | 1,100,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,573,521 | 234,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,292,419 | 885,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,652,668 | 1,111,629 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,864,552 | 962,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,954,809 | 977,786 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $16,906,031 | 974,973 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $25,995,999 | 1,089,979 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $22,682,393 | 986,620 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $25,508,918 | 957,542 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $19,189,872 | 947,648 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $13,948,403 | 813,318 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $11,307,250 | 775,000 | Shares | Sole | 2024-11-26 | |
| No 13F history on record for this holder in this stock. | ||||||