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 WD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,102,189 | 250,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,030,000 | 200,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,724,000 | 200,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,276,800 | 160,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,804,000 | 150,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,377,259 | 178,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,843,491 | 174,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,694,000 | 170,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,643,100 | 135,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $6,660,600 | 60,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $8,055,040 | 108,500 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $4,349,950 | 55,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $380,850 | 5,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,569,600 | 20,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,028,560 | 72,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,936,480 | 72,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $10,353,600 | 80,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $16,596,800 | 110,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $9,647,500 | 85,000 | Shares | Sole | 2024-11-25 | |
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