Erste Asset Management Gmbh Portfolio Stock Holdings
Erste Asset Management Gmbh disclosed 871 stock positions valued at approximately $12.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 871
- Portfolio Value
- $12.9B
Holdings by Sector
Erste Asset Management Gmbh Portfolio Holdings in Q2 2026
810 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.24% | 3,446,949 | +302,648 | +9.63% | $673,539,383 |
| APPLE INC | AAPL | Technology | 4.34% | 1,976,818 | +104,591 | +5.59% | $558,594,236 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 1,386,489 | +298,989 | +27.49% | $512,059,683 |
| ALPHABET INC | GOOGL | Communication Services | 3.72% | 1,371,848 | +54,833 | +4.16% | $477,981,639 |
| BROADCOM INC | AVGO | Technology | 2.94% | 1,014,935 | +357,900 | +54.47% | $377,904,746 |
| LAM RESEARCH CORP | LRCX | Other | 2.07% | 641,871 | -228,804 | -26.28% | $266,203,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 1,003,633 | +148,417 | +17.35% | $237,587,427 |
| VISA INC | V | Financial Services | 1.71% | 649,134 | +101,891 | +18.62% | $219,595,258 |
| KLA CORP | KLAC | Technology | 1.63% | 731,834 | +639,190 | +689.94% | $209,881,598 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 179,762 | -15,953 | -8.15% | $206,091,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 625,637 | +266,757 | +74.33% | $205,522,190 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 570,148 | +73,861 | +14.88% | $200,268,177 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 2,623,650 | -32,000 | -1.20% | $198,111,812 |
| APPLIED MATLS INC | AMAT | Technology | 1.32% | 247,188 | -19,215 | -7.21% | $169,338,008 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 286,019 | -54,734 | -16.06% | $160,838,452 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 130,143 | +29,284 | +29.03% | $159,314,994 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.24% | 1,049,815 | -17,400 | -1.63% | $159,177,158 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 1,871,392 | +428,539 | +29.70% | $136,916,155 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 347,501 | -35,760 | -9.33% | $133,679,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 519,951 | +11,227 | +2.21% | $133,353,968 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 1,223,211 | -338,267 | -21.66% | $132,908,866 |
| AUTODESK INC | ADSK | Technology | 0.86% | 565,616 | +207,275 | +57.84% | $110,345,548 |
| SPDR GOLD TR | GLD | Other | 0.75% | 262,000 | +75,000 | +40.11% | $96,515,560 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 289,615 | +35,018 | +13.75% | $95,388,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 206,836 | -48,177 | -18.89% | $94,018,673 |
| INTEL CORP | INTC | Technology | 0.71% | 965,254 | +139,154 | +16.84% | $91,212,964 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.69% | 577,313 | -238,604 | -29.24% | $88,756,101 |
| WELLTOWER INC | WELL | Real Estate | 0.69% | 387,949 | -32,964 | -7.83% | $88,316,546 |
| COCA COLA CO | KO | Consumer Defensive | 0.68% | 1,050,768 | +381,076 | +56.90% | $86,829,005 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.64% | 2,154,900 | -550,000 | -20.33% | $81,972,396 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 74,577 | +2,783 | +3.88% | $81,759,204 |
| WABTEC | WAB | Industrials | 0.62% | 298,115 | +58,202 | +24.26% | $80,088,057 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 470,690 | +4,672 | +1.00% | $76,917,480 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 571,075 | +180,219 | +46.11% | $73,919,079 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 329,043 | -220,690 | -40.14% | $72,305,601 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 195,534 | +81,884 | +72.05% | $71,345,562 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 95,416 | +16,598 | +21.06% | $70,506,579 |
| ORACLE CORP | ORCL | Technology | 0.55% | 471,452 | +60,596 | +14.75% | $70,376,228 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 361,050 | -10,430 | -2.81% | $69,865,559 |
| NEXTPOWER INC | NXT | Technology | 0.54% | 626,883 | -45,750 | -6.80% | $69,241,504 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 267,697 | -28,950 | -9.76% | $67,886,792 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.51% | 443,400 | -178,000 | -28.64% | $64,980,823 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.49% | 1,611,218 | -585,925 | -26.67% | $62,995,906 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.47% | 551,738 | +202,985 | +58.20% | $60,943,039 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 57,416 | +3,659 | +6.81% | $58,778,008 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.46% | 1,397,500 | +1,376,200 | +6461.03% | $58,681,025 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.45% | 110,210 | -50,000 | -31.21% | $58,111,529 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 197,114 | +96,522 | +95.95% | $56,304,903 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 197,824 | -33,772 | -14.58% | $54,955,364 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 426,561 | -121,272 | -22.14% | $53,834,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 146,638 | +29,214 | +24.88% | $51,621,859 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 125,481 | -91,000 | -42.04% | $51,277,864 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 100,223 | -406 | -0.40% | $50,926,920 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 213,653 | +2,407 | +1.14% | $49,888,922 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.39% | 1,700,000 | +1,250,000 | +277.78% | $49,844,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 177,342 | +35,453 | +24.99% | $49,303,093 |
| ISHARES TR | EEM | Other | 0.38% | 797,119 | -2,700 | -0.34% | $49,031,493 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 67,808 | -13,875 | -16.99% | $48,445,649 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 324,716 | -38,922 | -10.70% | $47,878,133 |
| HUBBELL INC | HUBB | Industrials | 0.37% | 91,573 | +22,291 | +32.17% | $47,164,403 |
| NATERA INC | NTRA | Healthcare | 0.37% | 173,011 | +43,511 | +33.60% | $47,112,625 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 128,052 | -31,862 | -19.92% | $46,152,208 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.35% | 2,568,945 | -400,000 | -13.47% | $45,513,625 |
| SEMPRA | SRE | Utilities | 0.34% | 468,150 | +363,460 | +347.18% | $43,938,978 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 464,852 | -76,441 | -14.12% | $43,093,147 |
| CITIGROUP INC | C | Financial Services | 0.33% | 301,164 | +34,431 | +12.91% | $42,910,048 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 202,478 | +67,105 | +49.57% | $42,851,973 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.33% | 748,574 | -240,726 | -24.33% | $42,152,267 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.32% | 1,569,370 | -1,133,477 | -41.94% | $41,004,850 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 294,599 | -88,700 | -23.14% | $40,859,217 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.31% | 921,448 | +724,109 | +366.94% | $40,061,545 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.31% | 120,165 | -7,053 | -5.54% | $39,896,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 53,178 | +11,300 | +26.98% | $39,066,694 |
| CORTEVA INC | CTVA | Basic Materials | 0.30% | 467,366 | -42,666 | -8.37% | $38,964,303 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.30% | 200,624 | +9,322 | +4.87% | $38,869,297 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 209,847 | +194,378 | +1256.56% | $38,482,198 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 76,558 | -15,400 | -16.75% | $38,205,018 |
| RBC BEARINGS INC | RBC | Industrials | 0.30% | 60,000 | -3,000 | -4.76% | $38,086,800 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.30% | 716,774 | -105,886 | -12.87% | $37,993,840 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.29% | 320,074 | -49,226 | -13.33% | $37,615,096 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.29% | 335,000 | +65,000 | +24.07% | $37,509,950 |
| ADOBE INC | ADBE | Technology | 0.28% | 171,629 | -285,445 | -62.45% | $35,720,330 |
| ISHARES TR | ACWI | Other | 0.27% | 253,157 | - | - | $35,130,381 |
| PINTEREST INC | PINS | Communication Services | 0.27% | 1,601,081 | -700,000 | -30.42% | $35,030,506 |
| BLOOM ENERGY CORP | BE | Industrials | 0.27% | 126,454 | -50,854 | -28.68% | $34,778,330 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 190,105 | -98,063 | -34.03% | $34,744,696 |
| IDEX CORP | IEX | Industrials | 0.26% | 150,090 | +150,090 | +100.00% | $33,914,426 |
| CORNING INC | GLW | Technology | 0.26% | 131,888 | +8,549 | +6.93% | $33,722,443 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 81,706 | -8,250 | -9.17% | $33,169,486 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.26% | 377,260 | -511,957 | -57.57% | $33,084,165 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 350,776 | -89,858 | -20.39% | $33,083,505 |
| FISERV INC | FI | Technology | 0.25% | 660,000 | +653,570 | +10164.39% | $32,227,800 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 71,605 | -32,499 | -31.22% | $32,026,168 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.25% | 245,122 | +190,025 | +344.89% | $31,642,799 |
| EVERPURE INC | PSTG | Technology | 0.24% | 431,553 | -87,278 | -16.82% | $31,207,596 |
| ROBLOX CORP | RBLX | Communication Services | 0.24% | 567,389 | +213,604 | +60.38% | $30,831,918 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.23% | 140,000 | -35,000 | -20.00% | $30,133,600 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.23% | 539,489 | -141,018 | -20.72% | $29,866,111 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 111,210 | -32,350 | -22.53% | $29,616,961 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 211,821 | +85,128 | +67.19% | $29,420,983 |