Erste Asset Management Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Erste Asset Management Gmbh disclosed 810 stock positions valued at approximately $12.86B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 810
- Portfolio Value
- $12.86B
Holdings by Sector
Erste Asset Management Gmbh Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 810 holdings in the latest reporting period.