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Equibles

Erste Asset Management GmbH

CIK
2024532
City
VIENNA
State / Country
C4

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 XNCR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,188,212 430,200
2025-12-31 $7,351,862 480,200
2025-09-30 $4,459,746 380,200
2025-06-30 $2,988,372 380,200
2025-03-31 $4,045,328 380,200
2024-12-31 $8,093,556 352,200
2024-09-30 $7,082,742 352,200
2024-06-30 $6,326,406 334,200
2024-03-31 $7,395,846 334,200
2023-12-31 $7,095,066 334,200
2023-09-30 $4,517,630 224,200
2023-06-30 $5,598,274 224,200
2023-03-31 $5,918,258 212,200
2022-12-31 $5,525,688 212,200
2022-09-30 $4,473,756 172,200
2022-06-30 $4,713,114 172,200
2022-03-31 $4,594,296 172,200
2021-12-31 $6,908,664 172,200
2021-09-30 $5,297,452 162,200
2021-06-30 $5,007,948 145,200
2021-03-31 $5,778,652 134,200
2020-12-31 $5,855,146 134,200
2020-09-30 $5,205,618 134,200
2020-06-30 $4,346,738 134,200
2020-03-31 $3,860,496 129,200

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