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Erste Asset Management GmbH

Q2 2026 13F filing

Updated 44 days ago

967 disclosed positions worth $12.9B

Portfolio value
$12.9B
Total holdings
967
New positions
89
Closed positions
108
Increased
218
Decreased
243
Turnover
20.4%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+8.1%
Value
$628.6M
Shares
3.22M
% Port
4.89%
A

APPLE INC

+1.2%
Value
$493.5M
Shares
1.75M
% Port
3.84%
M

MICROSOFT CORP

+28.9%
Value
$450.5M
Shares
1.22M
% Port
3.50%
G

ALPHABET INC

+2.9%
Value
$430.8M
Shares
1.24M
% Port
3.35%
A

BROADCOM INC

+63.7%
Value
$339.2M
Shares
911.1K
% Port
2.64%
L

LAM RESEARCH CORP

-27.2%
Value
$254.3M
Shares
613.1K
% Port
1.98%
A

AMAZON COM INC

+2.4%
Value
$203.3M
Shares
862.8K
% Port
1.58%
V
8.V

VISA INC

+20.7%
Value
$200.5M
Shares
593.4K
% Port
1.56%
I
9.IAU

ISHARES GOLD TR

-1.2%
Value
$198.1M
Shares
2.62M
% Port
1.54%
K
10.KLAC

KLA CORP

+706.3%
Value
$194.9M
Shares
678.3K
% Port
1.52%
J

JPMORGAN CHASE & CO

+87.1%
Value
$187.9M
Shares
572.2K
% Port
1.46%
M
12.MU

MICRON TECHNOLOGY INC

-2.2%
Value
$185.5M
Shares
162.0K
% Port
1.44%
A
13.AMAT

APPLIED MATLS INC

-7.2%
Value
$168.7M
Shares
246.2K
% Port
1.31%
G

ALPHABET INC

+23.9%
Value
$167.1M
Shares
475.8K
% Port
1.30%
M
15.META

META PLATFORMS INC

-18.6%
Value
$154.5M
Shares
274.7K
% Port
1.20%
T
16.TJX

TJX COS INC NEW

-2.4%
Value
$141.3M
Shares
931.9K
% Port
1.10%
A
17.AMD

ADVANCED MICRO DEVICES INC

-9.4%
Value
$132.7M
Shares
345.9K
% Port
1.03%
L
18.LLY

ELI LILLY & CO

+36.8%
Value
$132.2M
Shares
108.1K
% Port
1.03%
N
19.NFLX

NETFLIX INC.

+23.5%
Value
$130.3M
Shares
1.78M
% Port
1.01%
J
20.JNJ

JOHNSON & JOHNSON

+1.6%
Value
$121.5M
Shares
474.0K
% Port
0.94%
A
21.ADSK

AUTODESK INC

+57.8%
Value
$110.3M
Shares
565.6K
% Port
0.86%
C
22.CSCO

CISCO SYS INC

-21.9%
Value
$108.6M
Shares
1.02M
% Port
0.84%
G
23.GLD

SPDR GOLD TR

+40.1%
Value
$96.5M
Shares
262.0K
% Port
0.75%
I
24.INTC

INTEL CORP

+16.8%
Value
$91M
Shares
965.3K
% Port
0.71%
G
25.GH

GUARDANT HEALTH INC

-29.2%
Value
$88.8M
Shares
577.3K
% Port
0.69%
K
26.KO

COCA COLA CO

+57.8%
Value
$85.6M
Shares
1.04M
% Port
0.67%
?
27.N/A

AGIOS PHARMACEUTICALS INC

-20.3%
Value
$82M
Shares
2.15M
% Port
0.64%
W
28.WAB

WABTEC

+24.3%
Value
$80.1M
Shares
298.1K
% Port
0.62%
G
29.GEV

GE VERNOVA INC

+8.2%
Value
$73.7M
Shares
67.4K
% Port
0.57%
P
30.PGR

PROGRESSIVE CORP

-40.4%
Value
$71.6M
Shares
326.0K
% Port
0.56%
U
31.UNH

UNITEDHEALTH GROUP INC

+72.0%
Value
$71.1M
Shares
195.5K
% Port
0.55%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

-2.8%
Value
$69.9M
Shares
361.1K
% Port
0.54%
C
33.CRWD

CROWDSTRIKE HLDGS INC

+21.1%
Value
$68.3M
Shares
92.6K
% Port
0.53%
W
34.WELL

WELLTOWER INC

-10.1%
Value
$66.9M
Shares
294.0K
% Port
0.52%
P
35.PANW

PALO ALTO NETWORKS INC

+21.0%
Value
$66.2M
Shares
201.6K
% Port
0.51%
N
36.NXT

NEXTPOWER INC

-7.1%
Value
$65.5M
Shares
593.3K
% Port
0.51%
A
37.AAPL

APPLE INC

-86.6%
Value
$65.1M
Shares
230.8K
% Port
0.51%
T
38.TPR

TAPESTRY INC

-28.6%
Value
$65M
Shares
443.4K
% Port
0.51%
O

ORACLE CORP

+29.3%
Value
$64.2M
Shares
429.5K
% Port
0.50%
A
40.ANET

ARISTA NETWORKS INC

+10.7%
Value
$64M
Shares
392.1K
% Port
0.50%
M
41.MRK

MERCK & CO INC

+58.3%
Value
$63.2M
Shares
489.2K
% Port
0.49%
H
42.HASI

HA SUSTAINABLE INFRA CAP INC

-26.7%
Value
$63M
Shares
1.61M
% Port
0.49%
M
43.MSFT

MICROSOFT CORP

-82.3%
Value
$61.6M
Shares
167.0K
% Port
0.48%
O
44.ORA

ORMAT TECHNOLOGIES INC

+58.2%
Value
$60.9M
Shares
551.7K
% Port
0.47%
D
45.DVN

DEVON ENERGY CORP NEW

+6461.0%
Value
$58.7M
Shares
1.40M
% Port
0.46%
M
46.MDGL

MADRIGAL PHARMACEUTICALS INC

-31.2%
Value
$58.1M
Shares
110.2K
% Port
0.45%
T
47.TXN

TEXAS INSTRS INC

+96.9%
Value
$56M
Shares
196.1K
% Port
0.44%
M
48.MRVL

MARVELL TECHNOLOGY INC

-14.6%
Value
$55M
Shares
197.8K
% Port
0.43%
G
49.GILD

GILEAD SCIENCES INC

-22.1%
Value
$53.8M
Shares
426.6K
% Port
0.42%
H
50.HD

HOME DEPOT INC

+24.9%
Value
$51.4M
Shares
146.6K
% Port
0.40%