Institutional Manager · CIK 0002024532
Erste Asset Management GmbH
VIENNA, C4 · File #028-24498
Latest AUM
$11.90B
Positions
980
Top-10 Concentration
46.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025980 pos · $11.90B
- 13F HOLDINGS REPORTQ/E Sep 2025932 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Jun 2025955 pos · $11.89B
- 13F HOLDINGS REPORTQ/E Mar 2025894 pos · $7.79B
- 13F HOLDINGS REPORTQ/E Dec 2024861 pos · $8.15B
- 13F HOLDINGS REPORTQ/E Sep 2024873 pos · $7.34B
- 13F HOLDINGS REPORTQ/E Sep 2024884 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Sep 2024874 pos · $7.55B
- 13F HOLDINGS REPORTQ/E Sep 2024938 pos · $4.74B
- 13F HOLDINGS REPORTQ/E Sep 2024968 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2024919 pos · $5.67B
- 13F HOLDINGS REPORTQ/E Sep 2024934 pos · $4.50B
- 13F HOLDINGS REPORTQ/E Sep 2024929 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Sep 20241,027 pos · $6.83B
- 13F HOLDINGS REPORTQ/E Sep 2024952 pos · $5.22B
- 13F HOLDINGS REPORTQ/E Sep 2024856 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 2024872 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Sep 2024898 pos · $5.55B
- 13F HOLDINGS REPORTQ/E Sep 2024876 pos · $5.24B
- 13F HOLDINGS REPORTQ/E Sep 2024853 pos · $5.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,981,615 | $560.3M | 7.85% |
| 2 | MICROSOFT CORP | MSFT | 1,034,298 | $503.0M | 7.05% |
| 3 | APPLE INC | AAPL | 1,725,891 | $471.6M | 6.61% |
| 4 | ALPHABET INC | GOOG | 1,402,183 | $439.3M | 6.16% |
| 5 | AMAZON COM INC | AMZN | 1,093,566 | $253.3M | 3.55% |
| 6 | BROADCOM INC | AVGO | 663,447 | $231.5M | 3.24% |
| 7 | META PLATFORMS INC | META | 330,158 | $217.8M | 3.05% |
| 8 | ISHARES GOLD TR | IAU | 2,585,650 | $209.9M | 2.94% |
| 9 | LAM RESEARCH CORP | LRCX | 1,144,535 | $198.4M | 2.78% |
| 10 | PROGRESSIVE CORP | 743315103 | 868,008 | $197.8M | 2.77% |
| 11 | VISA INC | V | 545,670 | $192.4M | 2.70% |
| 12 | ABBOTT LABS | ABLZF | 1,510,824 | $188.9M | 2.65% |
| 13 | BOOKING HOLDINGS INC | BKNG | 27,763 | $149.9M | 2.10% |
| 14 | NETFLIX INC | NFLX | 1,541,811 | $144.9M | 2.03% |
| 15 | S&P GLOBAL INC | SPGI | 257,363 | $135.5M | 1.90% |
| 16 | TJX COS INC NEW | 872540109 | 871,272 | $135.4M | 1.90% |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 683,360 | $130.9M | 1.83% |
| 18 | KLA CORP | KLAC | 104,457 | $129.4M | 1.81% |
| 19 | TAPESTRY INC | TPR | 993,400 | $127.0M | 1.78% |
| 20 | ALPHABET INC | GOOG | 398,189 | $125.1M | 1.75% |