Erste Asset Management Gmbh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.79B
Q ending 2026-03-31
Prior quarter
$11.90B
Q ending 2025-12-31
Change
-9.4% QoQ · +38.5% YoY
Positions
890
reported holdings
Largest positions
Top 100 of 890 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $524.3M | 3.1M |
| Apple Inc | AAPL | Shares | $463.3M | 1.9M |
| Microsoft Corp | MSFT | Shares | $392.3M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $365.0M | 1.3M |
| Ishares Gold Tr | IAU | Shares | $225.5M | 2.7M |
| Broadcom Inc | AVGO | Shares | $193.2M | 657K |
| Meta Platforms Inc | META | Shares | $185.6M | 341K |
| Lam Research Corp | LRCX | Shares | $179.8M | 871K |
| Amazon Com Inc | AMZN | Shares | $174.2M | 855K |
| Tjx Cos Inc New | TJX | Shares | $167.5M | 1.1M |
| Visa Inc | V | Shares | $164.3M | 547K |
| Netflix Inc. | NFLX | Shares | $135.7M | 1.4M |
| Alphabet Inc | GOOG | Shares | $135.6M | 496K |
| Kla Corp | KLAC | Shares | $132.1M | 93K |
| Johnson & Johnson | JNJ | Shares | $123.5M | 509K |
| Cisco Sys Inc | CSCO | Shares | $121.1M | 1.6M |
| Progressive Corp | PGR | Shares | $110.6M | 550K |
| Adobe Inc | ADBE | Shares | $110.6M | 457K |
| Jpmorgan Chase & Co | JPM | Shares | $101.6M | 359K |
| S&P Global Inc | SPGI | Shares | $90.8M | 216K |
| Eli Lilly & Co | LLY | Shares | $89.2M | 101K |
| Intuit | INTU | Shares | $87.5M | 204K |
| Applied Matls Inc | AMAT | Shares | $87.0M | 266K |
| Tapestry Inc | TPR | Shares | $85.1M | 621K |
| Autodesk Inc | ADSK | Shares | $84.7M | 358K |
| Cintas Corp | CTAS | Shares | $83.6M | 496K |
| Welltower Inc | WELL | Shares | $82.3M | 421K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $81.0M | 160K |
| Taiwan Semiconductor Manufac | TSM | Shares | $80.6M | 255K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $80.1M | 2.7M |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $79.0M | 2.2M |
| Lkq Corp | LKQ | Shares | $78.1M | 2.7M |
| Spdr Gold Tr | GLD | Shares | $77.5M | 187K |
| Advanced Micro Devices Inc | AMD | Shares | $76.5M | 383K |
| Nextpower Inc | NXT | Shares | $76.0M | 673K |
| Gilead Sciences Inc | GILD | Shares | $74.8M | 548K |
| Invesco Exchange Traded Fd T | RSP | Shares | $71.1M | 371K |
| Guardant Health Inc | GH | Shares | $70.3M | 816K |
| Booking Holdings Inc | BKNG | Shares | $63.7M | 15K |
| Abbvie Inc | ABBV | Shares | $63.2M | 297K |
| Micron Technology Inc | MU | Shares | $63.0M | 196K |
| Sarepta Therapeutics Inc | SRPT | Shares | $61.3M | 3.0M |
| Pepsico Inc | PEP | Shares | $60.3M | 383K |
| Baker Hughes Company | BKR | Shares | $60.0M | 989K |
| Oracle Corp | ORCL | Shares | $59.1M | 411K |
| Ge Vernova Inc | GEV | Shares | $58.7M | 72K |
| Wabtec | WAB | Shares | $57.2M | 240K |
| Amgen Inc | AMGN | Shares | $55.8M | 160K |
| Abbott Laboratories | ABT | Shares | $55.3M | 541K |
| Arista Networks Inc | ANET | Shares | $54.2M | 466K |
| Procter & Gamble Co | PG | Shares | $52.6M | 364K |
| Coca Cola Co | KO | Shares | $51.0M | 670K |
| On Semiconductor Corp | ON | Shares | $49.6M | 889K |
| Mastercard Incorporated | MA | Shares | $49.5M | 101K |
| Darling Ingredients Inc | DAR | Shares | $49.5M | 823K |
| Philip Morris Intl Inc | PM | Shares | $47.5M | 288K |
| Nextera Energy Inc | NEE | Shares | $47.1M | 510K |
| Merck & Co Inc | MRK | Shares | $46.3M | 391K |
| Westlake Corporation | WLK | Shares | $45.8M | 395K |
| Newmont Corp | NEM | Shares | $45.4M | 441K |
| Ishares Tr | EEM | Shares | $44.7M | 800K |
| Quanta Svcs Inc | PWR | Shares | $43.6M | 82K |
| Dollar Gen Corp | DG | Shares | $43.5M | 369K |
| Goldman Sachs Group Inc | GS | Shares | $43.4M | 54K |
| Regeneron Pharmaceuticals | REGN | Shares | $42.9M | 57K |
| Kinsale Cap Group Inc | KNSL | Shares | $42.9M | 127K |
| Corteva Inc | CTVA | Shares | $42.3M | 510K |
| Flowserve Corp | FLS | Shares | $41.5M | 600K |
| Pinterest Inc | PINS | Shares | $41.4M | 2.3M |
| Coterra Energy Inc | CTRA | Shares | $41.1M | 1.1M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $40.8M | 92K |
| Intuitive Surgical Inc | ISRG | Shares | $40.7M | 90K |
| Synopsys Inc | SNPS | Shares | $39.9M | 104K |
| At&T Inc | T | Shares | $39.5M | 1.4M |
| Palo Alto Networks Inc | PANW | Shares | $39.2M | 255K |
| First Solar Inc | FSLR | Shares | $39.2M | 211K |
| Ormat Technologies Inc | ORA | Shares | $38.2M | 349K |
| Home Depot Inc | HD | Shares | $38.2M | 117K |
| Valero Energy Corp | VLO | Shares | $35.9M | 144K |
| Expand Energy Corporation | EXE | Shares | $35.7M | 321K |
| Masimo Corp | MASI* | Shares | $35.5M | 200K |
| Intel Corp | INTC | Shares | $35.3M | 826K |
| Ishares Tr | ACWI | Shares | $35.0M | 253K |
| International Business Machs | IBM | Shares | $33.7M | 142K |
| Firstcash Holdings Inc | FCFS | Shares | $33.5M | 175K |
| Rbc Bearings Inc | RBC | Shares | $33.0M | 63K |
| Hubbell Inc | HUBB | Shares | $32.8M | 69K |
| Solaredge Technologies Inc | SEDG | Shares | $32.2M | 681K |
| Thermo Fisher Scientific Inc | TMO | Shares | $32.0M | 67K |
| Xylem Inc | XYL | Shares | $31.1M | 267K |
| Texas Roadhouse Inc | TXRH | Shares | $31.1M | 191K |
| Unitedhealth Group Inc | UNH | Shares | $30.4M | 114K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $29.9M | 79K |
| Everpure Inc | P | Shares | $29.6M | 519K |
| Cme Group Inc | CME | Shares | $29.4M | 99K |
| Citigroup Inc | C | Shares | $28.6M | 267K |
| Stryker Corporation | SYK | Shares | $27.9M | 85K |
| Waste Mgmt Inc Del | WM | Shares | $27.4M | 119K |
| Choice Hotels Intl Inc | CHH | Shares | $27.3M | 270K |
| Ecolab Inc | ECL | Shares | $27.2M | 104K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.