Erste Asset Management Gmbh Portfolio Stock Holdings
Erste Asset Management Gmbh disclosed 890 stock positions valued at approximately $10.8 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 890
- Portfolio Value
- $10.8B
Holdings by Sector
Erste Asset Management Gmbh Portfolio Holdings in Q1 2026
820 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.86% | 3,144,301 | +102,381 | +3.37% | $524,342,426 |
| APPLE INC | AAPL | Technology | 4.29% | 1,872,227 | +105,439 | +5.97% | $463,260,591 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 1,087,500 | +14,057 | +1.31% | $392,264,850 |
| ALPHABET INC | GOOGL | Communication Services | 3.38% | 1,317,015 | -97,890 | -6.92% | $364,952,460 |
| ISHARES GOLD TR | IAU | Other | 2.09% | 2,655,650 | +70,000 | +2.71% | $225,544,355 |
| BROADCOM INC | AVGO | Technology | 1.79% | 657,035 | -33,534 | -4.86% | $193,159,653 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 340,753 | +7,448 | +2.23% | $185,590,458 |
| LAM RESEARCH CORP | LRCX | Other | 1.67% | 870,675 | -294,207 | -25.26% | $179,823,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 855,216 | -251,019 | -22.69% | $174,175,696 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.55% | 1,067,215 | +157,238 | +17.28% | $167,472,156 |
| VISA INC | V | Financial Services | 1.52% | 547,243 | -19,896 | -3.51% | $164,277,917 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 1,442,853 | -98,958 | -6.42% | $135,708,938 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 496,287 | +36,210 | +7.87% | $135,557,350 |
| KLA CORP | KLAC | Technology | 1.22% | 92,644 | -14,068 | -13.18% | $132,146,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 508,724 | +140,325 | +38.09% | $123,509,027 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 1,561,478 | +119,385 | +8.28% | $121,062,042 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.03% | 549,733 | -322,727 | -36.99% | $110,620,393 |
| ADOBE INC | ADBE | Technology | 1.02% | 457,074 | +117,881 | +34.75% | $110,564,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 358,880 | -34,017 | -8.66% | $101,645,368 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.84% | 216,481 | -48,260 | -18.23% | $90,800,785 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 100,859 | +20,208 | +25.06% | $89,242,445 |
| INTUIT | INTU | Technology | 0.81% | 203,657 | +33,618 | +19.77% | $87,545,657 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 266,403 | +65,573 | +32.65% | $86,986,988 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.79% | 621,400 | -372,000 | -37.45% | $85,088,161 |
| AUTODESK INC | ADSK | Technology | 0.79% | 358,341 | -39,454 | -9.92% | $84,727,479 |
| CINTAS CORP | CTAS | Industrials | 0.78% | 496,357 | +26,376 | +5.61% | $83,636,443 |
| WELLTOWER INC | WELL | Real Estate | 0.76% | 420,913 | +238,307 | +130.50% | $82,253,354 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.75% | 160,210 | +19,110 | +13.54% | $80,960,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 255,013 | +83,548 | +48.73% | $80,628,768 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.74% | 2,704,900 | -100,000 | -3.57% | $80,092,089 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.73% | 2,197,143 | -54,643 | -2.43% | $78,990,267 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.72% | 2,702,847 | +791,579 | +41.42% | $78,087,201 |
| SPDR GOLD TR | GLD | Other | 0.72% | 187,000 | +187,000 | +100.00% | $77,526,460 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 383,261 | +36,990 | +10.68% | $76,505,881 |
| NEXTPOWER INC | NXT | Technology | 0.70% | 672,633 | -47,014 | -6.53% | $76,049,435 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.69% | 547,833 | +73,366 | +15.46% | $74,814,561 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 371,480 | -311,880 | -45.64% | $71,106,230 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.65% | 815,917 | -230,000 | -21.99% | $70,332,045 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 15,469 | -13,262 | -46.16% | $63,729,867 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 296,647 | +23,072 | +8.43% | $63,170,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 195,715 | -10,444 | -5.07% | $63,013,815 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.57% | 2,968,945 | +240,000 | +8.79% | $61,289,256 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 383,299 | +129,738 | +51.17% | $60,282,903 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.56% | 989,300 | +949,200 | +2367.08% | $60,030,724 |
| ORACLE CORP | ORCL | Technology | 0.55% | 410,856 | +87,057 | +26.89% | $59,148,624 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 71,794 | +28,473 | +65.73% | $58,725,983 |
| WABTEC | WAB | Industrials | 0.53% | 239,913 | +36,540 | +17.97% | $57,224,295 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 159,914 | +3,186 | +2.03% | $55,794,800 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 541,293 | -969,531 | -64.17% | $55,278,695 |
| ARISTA NETWORKS INC | ANET | Other | 0.50% | 466,018 | +359,613 | +337.97% | $54,245,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 363,638 | +74,814 | +25.90% | $52,626,186 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 669,692 | +133,110 | +24.81% | $51,043,738 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.46% | 889,217 | +765,800 | +620.50% | $49,571,929 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 100,629 | -37,531 | -27.16% | $49,530,201 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.46% | 822,660 | +81,725 | +11.03% | $49,468,370 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.44% | 288,168 | -110,070 | -27.64% | $47,498,731 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 510,202 | +305,349 | +149.06% | $47,108,198 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 390,856 | +19,885 | +5.36% | $46,293,613 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.42% | 395,000 | -25,000 | -5.95% | $45,820,000 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 440,634 | +122,415 | +38.47% | $45,363,045 |
| ISHARES TR | EEM | Other | 0.41% | 799,819 | +40,300 | +5.31% | $44,705,271 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 81,683 | -13,358 | -14.05% | $43,600,752 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.40% | 369,300 | -280,700 | -43.18% | $43,518,312 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 53,757 | +9,703 | +22.03% | $43,411,568 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.40% | 57,209 | +5,160 | +9.91% | $42,866,132 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.40% | 127,218 | +66,325 | +108.92% | $42,850,463 |
| CORTEVA INC | CTVA | Basic Materials | 0.39% | 510,032 | +501,100 | +5610.17% | $42,307,154 |
| FLOWSERVE CORP | FLS | Industrials | 0.38% | 600,000 | -500,000 | -45.45% | $41,496,000 |
| PINTEREST INC | PINS | Communication Services | 0.38% | 2,301,081 | +1,081 | +0.05% | $41,442,199 |
| COTERRA ENERGY INC | CTRA | Energy | 0.38% | 1,143,900 | +9,900 | +0.87% | $41,077,449 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 91,958 | +24,595 | +36.51% | $40,754,920 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 89,956 | -15,011 | -14.30% | $40,727,360 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 104,104 | +60,385 | +138.12% | $39,891,278 |
| AT&T INC | T | Communication Services | 0.37% | 1,373,269 | +376,514 | +37.77% | $39,526,081 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 254,597 | -92,535 | -26.66% | $39,189,055 |
| FIRST SOLAR INC | FSLR | Technology | 0.36% | 211,246 | -44,612 | -17.44% | $39,174,263 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.35% | 348,753 | -23,205 | -6.24% | $38,167,528 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 117,424 | +5,616 | +5.02% | $38,150,311 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 143,560 | -23,000 | -13.81% | $35,940,628 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.33% | 320,761 | +320,000 | +42049.93% | $35,748,813 |
| MASIMO CORP | MASI | Healthcare | 0.33% | 200,000 | - | - | $35,464,000 |
| INTEL CORP | INTC | Technology | 0.33% | 826,100 | +280,064 | +51.29% | $35,257,823 |
| ISHARES TR | ACWI | Other | 0.32% | 253,157 | +1,355 | +0.54% | $35,038,229 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 141,889 | -112,526 | -44.23% | $33,675,140 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.31% | 175,000 | -40,000 | -18.60% | $33,524,750 |
| RBC BEARINGS INC | RBC | Industrials | 0.31% | 63,000 | -8,000 | -11.27% | $33,035,940 |
| HUBBELL INC | HUBB | Industrials | 0.30% | 69,282 | +29,623 | +74.69% | $32,806,945 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.30% | 680,507 | +179,629 | +35.86% | $32,235,617 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 66,630 | -21,238 | -24.17% | $31,983,009 |
| XYLEM INC | XYL | Industrials | 0.29% | 267,079 | -129,389 | -32.64% | $31,095,937 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.29% | 191,302 | +15,871 | +9.05% | $31,070,852 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 113,650 | -31,228 | -21.55% | $30,411,769 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 78,818 | -42,028 | -34.78% | $29,887,061 |
| EVERPURE INC | PSTG | Technology | 0.27% | 518,831 | +98,584 | +23.46% | $29,570,734 |
| CME GROUP INC | CME | Financial Services | 0.27% | 98,971 | +34,861 | +54.38% | $29,441,420 |
| CITIGROUP INC | C | Financial Services | 0.27% | 266,733 | +28,794 | +12.10% | $28,612,694 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 85,363 | -42,578 | -33.28% | $27,910,982 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 119,487 | +15,352 | +14.74% | $27,391,045 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.25% | 270,000 | +20,000 | +8.00% | $27,334,800 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 103,751 | -59,980 | -36.63% | $27,161,995 |