Erste Asset Management GmbH
Top Portfolio Positions
814 positions ·
$10,715,522,254 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
Holdings in SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,604,243 | 2,968,945 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,726,896 | 2,728,945 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,758,160 | 2,685,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,726,196 | 1,621,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,717,168 | 1,061,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,115,873 | 708,248 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,438,157 | 636,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,381,200 | 521,400 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $73,973,444 | 571,400 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $67,636,002 | 701,400 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $83,084,188 | 685,400 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $82,552,887 | 720,860 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $89,432,373 | 648,860 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $79,613,952 | 614,400 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $74,267,404 | 671,860 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $58,383,345 | 778,860 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $60,844,543 | 778,860 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $77,520,443 | 860,860 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $78,890,988 | 853,060 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $63,984,684 | 823,060 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $47,815,466 | 641,560 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $64,839,051 | 380,310 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $52,290,514 | 372,360 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $64,338,028 | 401,260 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $41,696,753 | 426,260 | Shares | Sole | 2024-11-22 | |
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