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 GH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,366,253 | 815,917 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $106,829,962 | 1,045,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,061,958 | 705,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,232,744 | 638,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,204,360 | 638,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,158,930 | 692,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,393,844 | 932,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,933,488 | 932,600 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,463,138 | 652,600 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $18,734,830 | 692,600 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $18,157,464 | 612,600 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $20,499,080 | 572,600 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $13,421,744 | 572,600 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $13,126,720 | 482,600 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $16,827,258 | 312,600 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $12,610,284 | 312,600 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $14,612,544 | 220,600 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $4,460,892 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,575,446 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $5,538,874 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,724,090 | 50,600 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $6,521,328 | 50,600 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $7,098,030 | 63,500 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,151,755 | 63,500 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $4,419,600 | 63,500 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||