Erste Asset Management Gmbh Top Holdings and 13F Report (2026) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $12.86 billion in total holdings as of June 30, 2026.Erste Asset Management Gmbh owns shares of 871 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 17.51% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Erste Asset Management Gmbh has purchased 659 new stocks and bought additional shares in 217 stocks.Erste Asset Management Gmbh sold shares of 196 stocks and completely divested from 376 stocks this quarter.Largest Holdings NVIDIA $673,539,383Apple $558,594,236Microsoft $512,059,683Alphabet $477,981,639Broadcom $377,904,746 Largest New Holdings this Quarter 45167R104 - IDEX $33,914,426 HoldingG0260P102 - AMER SPORTS INC $26,870,103 Holding192422103 - Cognex $23,926,000 Holding227046109 - Crocs $19,426,150 Holding74743L100 - QNITY ELECTRONICS INC $16,718,178 Holding Largest Purchases this Quarter KLA 639,190 shares (about $183.31M)Broadcom 357,900 shares (about $133.26M)Microsoft 298,989 shares (about $110.42M)JPMorgan Chase & Co. 266,757 shares (about $87.63M)NVIDIA 302,648 shares (about $59.14M) Largest Sales this Quarter LAM RESEARCH CORP 228,804 shares (about $94.89M)Cintas 433,209 shares (about $73.37M)Adobe 285,445 shares (about $59.41M)Progressive 220,690 shares (about $48.50M)Intuit 174,122 shares (about $46.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofErste Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$673,539,383$59,137,906 â–²9.6%3,446,9495.2%Computer and TechnologyAAPLApple$558,594,236$29,554,531 â–²5.6%1,976,8184.3%Computer and TechnologyMSFTMicrosoft$512,059,683$110,422,955 â–²27.5%1,386,4894.0%Computer and TechnologyGOOGLAlphabet$477,981,639$19,105,008 â–²4.2%1,371,8483.7%Computer and TechnologyAVGOBroadcom$377,904,746$133,261,843 â–²54.5%1,014,9352.9%Computer and TechnologyLAM RESEARCH CORP$266,203,363$94,891,955 â–¼-26.3%641,8712.1%Common StockAMZNAmazon.com$237,587,427$35,134,370 â–²17.4%1,003,6331.8%Retail/WholesaleVVisa$219,595,258$34,468,662 â–²18.6%649,1341.7%Business ServicesKLACKLA$209,881,598$183,312,361 â–²689.9%731,8341.6%Computer and TechnologyMUMicron Technology$206,091,727$18,289,635 â–¼-8.2%179,7621.6%Computer and TechnologyJPMJPMorgan Chase & Co.$205,522,190$87,629,860 â–²74.3%625,6371.6%FinanceGOOGAlphabet$200,268,177$25,944,155 â–²14.9%570,1481.6%Computer and TechnologyIAUiShares Gold Trust$198,111,812$2,416,320 â–¼-1.2%2,623,6501.5%FinanceAMATApplied Materials$169,338,008$13,163,381 â–¼-7.2%247,1881.3%Computer and TechnologyMETAMeta Platforms$160,838,452$30,778,836 â–¼-16.1%286,0191.3%Computer and TechnologyLLYEli Lilly and Company$159,314,994$35,848,108 â–²29.0%130,1431.2%MedicalTJXTJX Companies$159,177,158$2,638,258 â–¼-1.6%1,049,8151.2%Retail/WholesaleNFLXNetflix$136,916,155$31,353,085 â–²29.7%1,871,3921.1%Consumer DiscretionaryAMDAdvanced Micro Devices$133,679,307$13,756,427 â–¼-9.3%347,5011.0%Computer and TechnologyJNJJohnson & Johnson$133,353,968$2,879,435 â–²2.2%519,9511.0%MedicalCSCOCisco Systems$132,908,866$36,754,643 â–¼-21.7%1,223,2111.0%Computer and TechnologyADSKAutodesk$110,345,548$40,437,105 â–²57.8%565,6160.9%Computer and TechnologyGLDSPDR Gold Shares$96,515,560$27,628,500 â–²40.1%262,0000.8%FinancePANWPalo Alto Networks$95,388,626$11,533,653 â–²13.8%289,6150.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$94,018,673$21,899,174 â–¼-18.9%206,8360.7%Computer and TechnologyINTCIntel$91,212,964$13,149,543 â–²16.8%965,2540.7%Computer and TechnologyGHGuardant Health$88,756,101$36,682,979 â–¼-29.2%577,3130.7%MedicalWELLWelltower$88,316,546$7,504,251 â–¼-7.8%387,9490.7%FinanceKOCocaCola$86,829,005$31,489,777 â–²56.9%1,050,7680.7%Consumer StaplesAGIOAgios Pharmaceuticals$81,972,396$20,922,000 â–¼-20.3%2,154,9000.6%MedicalGE VERNOVA INC$81,759,204$3,051,019 â–²3.9%74,5770.6%Common StockWABWabtec$80,088,057$15,635,862 â–²24.3%298,1150.6%TransportationARISTA NETWORKS INC$76,917,480$763,472 â–²1.0%470,6900.6%Common StockMRKMerck & Co., Inc.$73,919,079$23,327,273 â–²46.1%571,0750.6%MedicalPGRProgressive$72,305,601$48,495,556 â–¼-40.1%329,0430.6%FinanceUNHUnitedHealth Group$71,345,562$29,877,464 â–²72.0%195,5340.6%MedicalCRWDCrowdStrike$70,506,579$12,264,905 â–²21.1%95,4160.5%Computer and TechnologyORCLOracle$70,376,228$9,045,498 â–²14.7%471,4520.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$69,865,559$2,018,274 â–¼-2.8%361,0500.5%ETFNXTNextpower$69,241,504$5,053,254 â–¼-6.8%626,8830.5%EnergyABBVAbbVie$67,886,792$7,341,594 â–¼-9.8%267,6970.5%MedicalTPRTapestry$64,980,823$26,086,122 â–¼-28.6%443,4000.5%Retail/WholesaleHASIHA Sustainable Infrastructure Capital$62,995,906$22,908,679 â–¼-26.7%1,611,2180.5%FinanceORAOrmat Technologies$60,943,039$22,421,009 â–²58.2%551,7380.5%EnergyGSThe Goldman Sachs Group$58,778,008$3,745,798 â–²6.8%57,4160.5%FinanceDVNDevon Energy$58,681,025$57,786,638 â–²6,461.0%1,397,5000.5%EnergyMDGLMadrigal Pharmaceuticals$58,111,529$26,364,000 â–¼-31.2%110,2100.5%MedicalTXNTexas Instruments$56,304,903$27,571,161 â–²96.0%197,1140.4%Computer and TechnologyMRVLMarvell Technology$54,955,364$9,381,837 â–¼-14.6%197,8240.4%Computer and TechnologyGILDGilead Sciences$53,834,238$15,305,163 â–¼-22.1%426,5610.4%MedicalHDHome Depot$51,621,859$10,284,381 â–²24.9%146,6380.4%Retail/WholesaleSPGIS&P Global$51,277,864$37,187,189 â–¼-42.0%125,4810.4%FinanceMAMastercard$50,926,920$206,303 â–¼-0.4%100,2230.4%Business ServicesFSLRFirst Solar$49,888,922$562,045 â–²1.1%213,6530.4%EnergyCSGPCoStar Group$49,844,000$36,650,000 â–²277.8%1,700,0000.4%Computer and TechnologyIBMInternational Business Machines$49,303,093$9,856,337 â–²25.0%177,3420.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$49,031,493$166,079 â–¼-0.3%797,1190.4%FinancePWRQuanta Services$48,445,649$9,913,039 â–¼-17.0%67,8080.4%ConstructionPGProcter & Gamble$47,878,133$5,738,900 â–¼-10.7%324,7160.4%Consumer StaplesHUBBHubbell$47,164,403$11,480,914 â–²32.2%91,5730.4%IndustrialsNTRANatera$47,112,625$11,848,480 â–²33.6%173,0110.4%MedicalAMGNAmgen$46,152,208$11,483,629 â–¼-19.9%128,0520.4%MedicalSRPTSarepta Therapeutics$45,513,625$7,086,742 â–¼-13.5%2,568,9450.4%MedicalSRESempra Energy$43,938,978$34,113,128 â–²347.2%468,1500.3%UtilitiesABTAbbott Laboratories$43,093,147$7,086,305 â–¼-14.1%464,8520.3%MedicalCCitigroup$42,910,048$4,905,752 â–²12.9%301,1640.3%Financial ServicesMSMorgan Stanley$42,851,973$14,201,946 â–²49.6%202,4780.3%FinanceBKRBaker Hughes$42,152,267$13,555,302 â–¼-24.3%748,5740.3%EnergyLKQLKQ$41,004,850$29,615,740 â–¼-41.9%1,569,3700.3%Auto/Tires/TrucksPEPPepsiCo$40,859,217$12,302,189 â–¼-23.1%294,5990.3%Consumer StaplesBSXBoston Scientific$40,061,545$31,481,891 â–²366.9%921,4480.3%MedicalKNSLKinsale Capital Group$39,896,819$2,341,716 â–¼-5.5%120,1650.3%FinanceSPYSPDR S&P 500 ETF Trust$39,066,694$8,301,434 â–²27.0%53,1780.3%FinanceCTVACorteva$38,964,303$3,557,064 â–¼-8.4%467,3660.3%Consumer StaplesTXRHTexas Roadhouse$38,869,297$1,806,063 â–²4.9%200,6240.3%Retail/WholesaleBKNGBooking$38,482,198$35,645,459 â–²1,256.6%209,8470.3%Retail/WholesaleVRTXVertex Pharmaceuticals$38,205,018$7,685,118 â–¼-16.7%76,5580.3%MedicalRBCRBC Bearings$38,086,800$1,904,340 â–¼-4.8%60,0000.3%IndustrialsDARDarling Ingredients$37,993,840$5,612,670 â–¼-12.9%716,7740.3%Consumer StaplesDGDollar General$37,615,096$5,785,039 â–¼-13.3%320,0740.3%Retail/WholesaleCHHChoice Hotels International$37,509,950$7,278,050 â–²24.1%335,0000.3%Consumer DiscretionaryADBEAdobe$35,720,330$59,408,314 â–¼-62.5%171,6290.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$35,130,3810.0%253,1570.3%ManufacturingPINSPinterest$35,030,506$15,315,499 â–¼-30.4%1,601,0810.3%Computer and TechnologyBEBloom Energy$34,778,330$13,986,249 â–¼-28.7%126,4540.3%EnergyPMPhilip Morris International$34,744,696$17,922,564 â–¼-34.0%190,1050.3%Consumer StaplesIEXIDEX$33,914,426$33,914,426 â–²New Holding150,0900.3%IndustrialsGLWCorning$33,722,443$2,185,894 â–²6.9%131,8880.3%Computer and TechnologyISRGIntuitive Surgical$33,169,486$3,349,182 â–¼-9.2%81,7060.3%MedicalONonsemi$33,084,165$44,896,543 â–¼-57.6%377,2600.3%Computer and TechnologyNEMNewmont$33,083,505$8,474,974 â–¼-20.4%350,7760.3%Basic MaterialsFISERV INC$32,227,800$31,913,823 â–²10,164.4%660,0000.3%Common StockSNPSSynopsys$32,026,168$14,535,555 â–¼-31.2%71,6050.2%Computer and TechnologyEWBCEast West Bancorp$31,642,799$24,530,327 â–²344.9%245,1220.2%FinanceEVERPURE INC$31,207,596$6,311,476 â–¼-16.8%431,5530.2%Common StockRBLXRoblox$30,831,918$11,607,241 â–²60.4%567,3890.2%Consumer DiscretionaryFCFSFirstCash$30,133,600$7,533,400 â–¼-20.0%140,0000.2%Business ServicesSEDGSolarEdge Technologies$29,866,111$7,806,756 â–¼-20.7%539,4890.2%EnergyVLOValero Energy$29,616,961$8,615,311 â–¼-22.5%111,2100.2%EnergyPLDPrologis$29,420,983$11,823,896 â–²67.2%211,8210.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
