Position in S
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,371,173
+$2,670,740 QoQ
Shares Held
552,220
+6.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 485 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $953,395,020 across 26 Software - Infrastructure names. S ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,386,489 | $517,188,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
289,615 | $98,764,506 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
381,664 | $72,815,765 | |
| 4 | ORCL |
Oracle Corp
|
471,452 | $69,091,289 | |
| 5 | SNPS |
Synopsys Inc
|
71,605 | $31,940,841 | |
| 6 | XYZ |
Block, Inc.
|
342,473 | $26,027,948 | |
| 7 | SABR |
Sabre Corp
|
11,869,429 | $24,807,106 | |
| 8 | ZS |
Zscaler, Inc.
|
164,734 | $23,252,204 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,371,173 | 552,220 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,700,433 | 520,220 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,688,300 | 379,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,042,864 | 59,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,860,400 | 430,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,817,400 | 430,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,440,000 | 200,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,784,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,210,000 | 200,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $4,662,000 | 200,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $10,976,000 | 400,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $4,215,000 | 250,000 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||