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 LKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,382,616 | 2,702,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,720,293 | 1,911,268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,065,336 | 1,344,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,147,207 | 1,327,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,053,110 | 1,270,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,253,513 | 1,258,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,714,427 | 1,145,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,247,527 | 1,039,854 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $47,283,979 | 885,302 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $42,132,285 | 881,613 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $33,026,833 | 667,074 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $39,067,354 | 670,454 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $37,804,373 | 666,039 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $35,207,658 | 659,196 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $31,136,634 | 660,374 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $33,796,108 | 688,452 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $33,426,664 | 736,108 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $43,821,119 | 729,987 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $47,492,016 | 943,800 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $46,453,836 | 943,800 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $39,951,054 | 943,800 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $33,259,512 | 943,800 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $26,171,574 | 943,800 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $24,727,560 | 943,800 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $19,357,338 | 943,800 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||