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 ORA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,032,435 | 348,753 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,090,200 | 371,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,285,410 | 304,264 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,278,641 | 254,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,464,711 | 232,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,536,339 | 288,487 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,971,249 | 246,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,721,157 | 233,210 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $8,086,366 | 122,169 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $9,351,652 | 123,389 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $8,222,592 | 117,600 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $8,386,345 | 104,230 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $8,835,577 | 104,230 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $9,013,810 | 104,230 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $8,984,626 | 104,230 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,166,420 | 104,230 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $8,529,140 | 104,230 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,606,429 | 108,530 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $6,257,343 | 93,940 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $5,465,753 | 78,610 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,041,153 | 51,460 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $2,231,721 | 24,720 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $536,127 | 9,070 | Shares | Sole | 2024-11-25 | |
| 2020-03-31 | $397,840 | 5,880 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||