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Erste Asset Management GmbH
hedge fundUpdated 44 days agoManaged by Erste Asset Management Gmbh • Latest filing Q2 2026
Portfolio value
$12.9B
Q2 2026
Filings
31
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2018 | $1.5B |
| Q3 2020 | $2.9B |
| Q4 2020 | $3.6B |
| Q1 2021 | $4.1B |
| Q2 2021 | $5B |
| Q3 2021 | $5B |
| Q4 2021 | $5.6B |
| Q1 2022 | $5.2B |
| Q2 2022 | $4.5B |
| Q3 2022 | $4.5B |
| Q4 2022 | $4.7B |
| Q1 2023 | $5.2B |
| Q2 2023 | $5.7B |
| Q3 2023 | $5.8B |
| Q4 2023 | $6.8B |
| Q1 2024 | $7.3B |
| Q2 2024 | $7.6B |
| Q4 2024 | $8.2B |
| Q1 2025 | $7.8B |
| Q2 2025 | $11.9B |
| Q3 2025 | $10.3B |
| Q4 2025 | $11.9B |
| Q1 2026 | $10.8B |
| Q2 2026 | $12.9B |
Top holdings
967 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $628.6M | 3.22M | 4.89% | Added(+8.1%) |
| 2 | A AAPL APPLE INC | $493.5M | 1.75M | 3.84% | Added(+1.2%) |
| 3 | M MSFT MICROSOFT CORP | $450.5M | 1.22M | 3.50% | Added(+28.9%) |
| 4 | G GOOGN ALPHABET INC | $430.8M | 1.24M | 3.35% | Added(+2.9%) |
| 5 | A AVGO BROADCOM INC | $339.2M | 911.1K | 2.64% | Added(+63.7%) |
| 6 | L LRCX LAM RESEARCH CORP | $254.3M | 613.1K | 1.98% | Trimmed(-27.2%) |
| 7 | A AMZN AMAZON COM INC | $203.3M | 862.8K | 1.58% | Added(+2.4%) |
| 8 | V V VISA INC | $200.5M | 593.4K | 1.56% | Added(+20.7%) |
| 9 | I IAU ISHARES GOLD TR | $198.1M | 2.62M | 1.54% | Trimmed(-1.2%) |
| 10 | K KLAC KLA CORP | $194.9M | 678.3K | 1.52% | Added(+706.3%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $187.9M | 572.2K | 1.46% | Added(+87.1%) |
| 12 | M MU MICRON TECHNOLOGY INC | $185.5M | 162.0K | 1.44% | Trimmed(-2.2%) |
| 13 | A AMAT APPLIED MATLS INC | $168.7M | 246.2K | 1.31% | Trimmed(-7.2%) |
| 14 | G GOOGN ALPHABET INC | $167.1M | 475.8K | 1.30% | Added(+23.9%) |
| 15 | M META META PLATFORMS INC | $154.5M | 274.7K | 1.20% | Trimmed(-18.6%) |
| 16 | T TJX TJX COS INC NEW | $141.3M | 931.9K | 1.10% | Trimmed(-2.4%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $132.7M | 345.9K | 1.03% | Trimmed(-9.4%) |
| 18 | L LLY ELI LILLY & CO | $132.2M | 108.1K | 1.03% | Added(+36.8%) |
| 19 | N NFLX NETFLIX INC. | $130.3M | 1.78M | 1.01% | Added(+23.5%) |
| 20 | J JNJ JOHNSON & JOHNSON | $121.5M | 474.0K | 0.94% | Added(+1.6%) |