Erste Asset Management GmbH

Erste Asset Management GmbH reported 967 holdings worth US$12.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Erste Asset Management GmbH reported 967 holdings worth US$12.9B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
967
Value as reported
US$12.9B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.94MUS$678M5.3%
Nvidia Corporation3.45MUS$674M5.2%
Apple Inc1.98MUS$559M4.3%
Microsoft Corp.1.39MUS$512M4.0%
Broadcom Inc.1.01MUS$378M2.9%
Lam Research Corporation642KUS$266M2.1%
Amazon.com, Inc.1MUS$238M1.8%
Visa Inc.649KUS$220M1.7%
Kla Corporation732KUS$210M1.6%
Micron Technology, Inc.180KUS$206M1.6%
Jp Morgan Chase & Co.626KUS$206M1.6%
Applied Materials, Inc.247KUS$169M1.3%
Meta Platforms, Inc.286KUS$161M1.3%
Eli Lilly And Company130KUS$159M1.2%
Tjx Companies, Inc. (the)1.05MUS$159M1.2%
Netflix, Inc.1.87MUS$137M1.1%
Advanced Micro Devices Inc348KUS$134M1.0%
Johnson & Johnson520KUS$133M1.0%
Cisco Systems, Inc.1.22MUS$133M1.0%
Autodesk, Inc.566KUS$110M0.86%
Palo Alto Networks, Inc.290KUS$95.4M0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.207KUS$94M0.73%
Intel Corporation965KUS$91.2M0.71%
Guardant Health, Inc.577KUS$88.8M0.69%
Welltower Inc.388KUS$88.3M0.69%
Coca-cola Company (the)1.05MUS$86.8M0.68%
Agios Pharmaceuticals, Inc.2.15MUS$82M0.64%
Ge Vernova Inc.74,577US$81.8M0.64%
Westinghouse Air Brake Technologies Corporation298KUS$80.1M0.62%
Arista Networks, Inc.471KUS$76.9M0.60%
Merck & Company, Inc.571KUS$73.9M0.57%
Progressive Corporation (the)329KUS$72.3M0.56%
Unitedhealth Group Incorporated196KUS$71.3M0.55%
Crowdstrike Holdings, Inc.95,416US$70.5M0.55%
Oracle Corporation471KUS$70.4M0.55%
Nextpower Inc.627KUS$69.2M0.54%
Abbvie Inc.268KUS$67.9M0.53%
Tapestry, Inc.443KUS$65M0.51%
Ha Sustainable Infrastructure Capital, Inc.1.61MUS$63M0.49%
Ormat Technologies, Inc.552KUS$60.9M0.47%
Goldman Sachs Group, Inc. (the)57,416US$58.8M0.46%
Devon Energy Corporation1.4MUS$58.7M0.46%
Madrigal Pharmaceuticals, Inc.110KUS$58.1M0.45%
Texas Instruments Incorporated197KUS$56.3M0.44%
Marvell Technology, Inc.198KUS$55M0.43%
Gilead Sciences, Inc.427KUS$53.8M0.42%
Home Depot, Inc. (the)147KUS$51.6M0.40%
S&p Global Inc.125KUS$51.3M0.40%
Mastercard Incorporated100KUS$50.9M0.40%
First Solar, Inc.214KUS$49.9M0.39%
Costar Group, Inc.1.7MUS$49.8M0.39%
International Business Machines Corporation177KUS$49.3M0.38%
Quanta Services, Inc.67,808US$48.4M0.38%
Procter & Gamble Company (the)325KUS$47.9M0.37%
Hubbell Inc91,573US$47.2M0.37%
Natera, Inc.173KUS$47.1M0.37%
Amgen Inc.128KUS$46.2M0.36%
Sarepta Therapeutics, Inc.2.57MUS$45.5M0.35%
Dba Sempra468KUS$43.9M0.34%
Abbott Laboratories465KUS$43.1M0.34%
Citigroup, Inc.301KUS$42.9M0.33%
Morgan Stanley202KUS$42.9M0.33%
Baker Hughes Company749KUS$42.2M0.33%
Lkq Corporation1.57MUS$41M0.32%
Pepsico, Inc.295KUS$40.9M0.32%
Boston Scientific Corporation921KUS$40.1M0.31%
Kinsale Capital Group, Inc.120KUS$39.9M0.31%
Corteva, Inc.467KUS$39M0.30%
Texas Roadhouse, Inc.201KUS$38.9M0.30%
Booking Holdings Inc. Common Stock210KUS$38.5M0.30%
Vertex Pharmaceuticals Incorporated76,558US$38.2M0.30%
Rbc Bearings Incorporated60,000US$38.1M0.30%
Darling Ingredients Inc.717KUS$38M0.30%
Dollar General Corporation320KUS$37.6M0.29%
Choice Hotels International, Inc.335KUS$37.5M0.29%
Adobe Inc.172KUS$35.7M0.28%
Pinterest, Inc.1.6MUS$35M0.27%
Bloom Energy Corporation126KUS$34.8M0.27%
Philip Morris International Inc190KUS$34.7M0.27%
Idex Corporation150KUS$33.9M0.26%
Corning Incorporated132KUS$33.7M0.26%
Intuitive Surgical, Inc.81,706US$33.2M0.26%
On Semiconductor Corporation377KUS$33.1M0.26%
Newmont Corporation351KUS$33.1M0.26%
Fiserv, Inc.660KUS$32.2M0.25%
Synopsys, Inc.71,605US$32M0.25%
East West Bancorp, Inc.245KUS$31.6M0.25%
Everpure, Inc.432KUS$31.2M0.24%
Roblox Corporation567KUS$30.8M0.24%
Firstcash Holdings, Inc.140KUS$30.1M0.23%
Solaredge Technologies, Inc.539KUS$29.9M0.23%
Valero Energy Corporation111KUS$29.6M0.23%
Prologis, Inc.212KUS$29.4M0.23%
Applovin Corporation58,937US$29.4M0.23%
Equinix, Inc.27,031US$29.4M0.23%
Flowserve Corporation400KUS$29.3M0.23%
Citizens Financial Group, Inc.415KUS$29.2M0.23%
The Bank Of New York Mellon Corporation202KUS$29M0.23%
Roivant Sciences Ltd.834KUS$29M0.23%
Caterpillar, Inc.27,844US$28.8M0.22%

Every holding of Erste Asset Management GmbH

Source

View original at SEC

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