Erste Asset Management Gmbh Top Holdings and 13F Report (2026) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $13.69 billion in total holdings as of September 30, 2026.Erste Asset Management Gmbh owns shares of 916 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Erste Asset Management Gmbh has purchased 626 new stocks and bought additional shares in 261 stocks.Erste Asset Management Gmbh sold shares of 151 stocks and completely divested from 317 stocks this quarter.Largest Holdings NVIDIA $799,701,521Microsoft $708,042,298Apple $682,079,724Alphabet $457,237,547Broadcom $333,501,682 Largest New Holdings this Quarter 776696106 - ROPER TECHNOLOGIES INC $41,484,702 Holding891160509 - Toronto Dominion Bank $40,690,054 Holding464287515 - iShares Expanded Tech-Software Sector ETF $32,953,324 Holding31556C106 - FERVO ENERGY CO $17,414,980 Holding962879102 - Wheaton Precious Metals $16,374,799 Holding Largest Purchases this Quarter Eli Lilly and Company 82,808 shares (about $97.60M)CrowdStrike 227,911 shares (about $59.77M)Salesforce 208,279 shares (about $47.28M)Johnson & Johnson 170,275 shares (about $45.40M)ROPER TECHNOLOGIES INC 118,686 shares (about $41.48M) Largest Sales this Quarter TJX Companies 752,733 shares (about $100.59M)Meta Platforms 42,083 shares (about $30.94M)Advanced Micro Devices 46,504 shares (about $28.26M)Taiwan Semiconductor Manufacturing 58,161 shares (about $26.50M)Broadcom 73,235 shares (about $25.94M) 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$799,701,521$15,529,208 ▲2.0%3,515,2105.8%TechnologyMSFTMicrosoft$708,042,298$1,226,550 ▲0.2%1,388,8955.2%TechnologyAAPLApple$682,079,724$29,605,327 ▲4.5%2,066,5145.0%TechnologyGOOGLAlphabet$457,237,547$11,490,578 ▼-2.5%1,338,2183.3%Communication ServicesAVGOBroadcom$333,501,682$25,936,068 ▼-7.2%941,7002.4%TechnologyAMZNAmazon.com$267,994,831$19,701,740 ▲7.9%1,083,2702.0%Consumer DiscretionaryLLYEli Lilly and Company$250,991,873$97,600,551 ▲63.6%212,9511.8%HealthcareVVisa$247,442,606$11,235,185 ▲4.8%680,0101.8%FinanceJPMJPMorgan Chase & Co.$222,397,076$13,603,486 ▲6.5%666,3991.6%FinanceGOOGAlphabet$212,511,642$20,090,321 ▲10.4%629,6761.6%Communication ServicesIAUiShares Gold Trust$203,653,398$2,355,600 ▼-1.1%2,593,6501.5%ETFLAM RESEARCH CORP$193,534,228$14,789,407 ▼-7.1%596,3031.4%Common StockMUMicron Technology$185,241,595$6,214,588 ▼-3.2%173,9271.4%TechnologyJNJJohnson & Johnson$184,032,832$45,399,899 ▲32.7%690,2261.3%HealthcareAMDAdvanced Micro Devices$182,915,035$28,260,351 ▼-13.4%300,9971.3%TechnologyMETAMeta Platforms$179,329,286$30,937,272 ▼-14.7%243,9361.3%Communication ServicesCSCOCisco Systems$143,837,123$12,998,982 ▲9.9%1,344,7391.1%TechnologyKLACKLA$137,018,327$5,903,503 ▼-4.1%701,6051.0%TechnologyNFLXNetflix$121,288,053$9,738,763 ▼-7.4%1,732,2980.9%Communication ServicesADSKAutodesk$119,106,096$2,911,160 ▲2.5%579,7870.9%TechnologyARISTA NETWORKS INC$106,502,830$10,904,932 ▲11.4%524,3820.8%Common StockAMATApplied Materials$105,647,207$19,546,215 ▼-15.6%208,5950.8%TechnologyINTCIntel$104,681,348$8,470,435 ▼-7.5%892,9960.8%TechnologyGLDSPDR Gold Shares$100,508,625$191,445 ▲0.2%262,5000.7%ETFPANWPalo Alto Networks$99,369,288$13,278,177 ▼-11.8%255,4770.7%TechnologyMRKMerck & Co., Inc.$85,434,405$551,592 ▲0.6%574,7860.6%HealthcareWELLWelltower$85,093,714$5,254,386 ▼-5.8%365,3870.6%Real EstateCRWDCrowdStrike$84,798,649$59,773,990 ▲238.9%323,3270.6%TechnologyGHGuardant Health$84,732,422$17,873,417 ▼-17.4%476,7480.6%HealthcareABBVAbbVie$83,223,212$12,875,131 ▲18.3%316,6910.6%HealthcareWABWabtec$82,291,361$4,626,750 ▼-5.3%282,2460.6%IndustrialsORCLOracle$77,364,930$12,573,785 ▲19.4%562,9450.6%TechnologyRSPInvesco S&P 500 Equal Weight ETF$76,087,155$957,202 ▲1.3%365,6500.6%ETFPGRProgressive$72,816,871$3,630,646 ▲5.2%346,3100.5%FinanceKOCoca-Cola$72,002,272$19,149,257 ▼-21.0%830,0210.5%Consumer StaplesGE VERNOVA INC$71,929,110$286,275 ▲0.4%74,8750.5%Common StockUNHUnitedHealth Group$69,895,931$2,711,442 ▼-3.7%188,2320.5%HealthcareTSMTaiwan Semiconductor Manufacturing$67,740,842$26,499,917 ▼-28.1%148,6750.5%TechnologyMAMastercard$66,500,478$9,980,627 ▲17.7%117,9210.5%FinanceAMGNAmgen$65,750,016$11,547,967 ▲21.3%155,3340.5%HealthcareDVNDevon Energy$64,913,800$209,700 ▼-0.3%1,393,0000.5%EnergyNTRANatera$61,515,597$10,200,923 ▼-14.2%148,4020.4%HealthcareCRMSalesforce$60,610,114$47,282,150 ▲354.8%266,9890.4%TechnologyAGIOAgios Pharmaceuticals$60,103,170$11,655,000 ▼-16.2%1,804,9000.4%HealthcareEEMiShares MSCI Emerging Markets ETF$57,570,304$4,098,657 ▲7.7%858,2190.4%ETFGILDGilead Sciences$57,309,301$7,103,751 ▼-11.0%379,5180.4%HealthcareTPRTapestry$56,878,696$6,276,742 ▲12.4%498,4000.4%Consumer DiscretionaryEVERPURE INC$56,122,8290.0%431,5530.4%Common StockCCitigroup$54,821,387$15,487,720 ▲39.4%419,7480.4%FinanceHASIHA Sustainable Infrastructure Capital$54,429,134$3,142,613 ▼-5.5%1,523,2680.4%FinanceMDGLMadrigal Pharmaceuticals$51,050,982$5,094,400 ▼-9.1%100,2100.4%HealthcareABTAbbott Laboratories$49,963,115$3,054,662 ▲6.5%495,1230.4%HealthcareBEBloom Energy$49,354,290$12,527,651 ▲34.0%169,4710.4%IndustrialsMRVLMarvell Technology$47,092,050$4,993,614 ▼-9.6%178,8580.3%TechnologyACWIiShares MSCI ACWI ETF$46,755,816$6,563,345 ▲16.3%294,4970.3%ETFGSThe Goldman Sachs Group$46,120,723$6,471,429 ▼-12.3%50,3510.3%FinanceCSGPCoStar Group$45,815,0000.0%1,700,0000.3%Real EstateSPGIS&P Global$45,185,884$4,128,494 ▼-8.4%114,9760.3%FinancePGProcter & Gamble$44,455,715$3,343,103 ▼-7.0%302,0050.3%Consumer StaplesDELLDell Technologies$42,986,699$26,043,033 ▲153.7%79,5640.3%TechnologyNOWServiceNow$42,730,289$18,287,355 ▲74.8%323,4910.3%TechnologyPWRQuanta Services$42,336,623$1,847,295 ▼-4.2%64,9730.3%IndustrialsSRPTSarepta Therapeutics$42,138,178$5,571,512 ▼-11.7%2,268,9450.3%HealthcareBKRBaker Hughes$42,000,058$151,612 ▲0.4%751,2860.3%EnergyORAOrmat Technologies$41,622,153$8,737,319 ▼-17.3%456,0120.3%UtilitiesNEMNewmont$41,598,249$635,043 ▲1.6%356,2140.3%MaterialsROPER TECHNOLOGIES INC$41,484,702$41,484,702 ▲New Holding118,6860.3%Common StockTXNTexas Instruments$41,084,337$14,429,846 ▼-26.0%145,8780.3%TechnologyBANK OF NY MELLON CORP$41,033,728$11,368,088 ▲38.3%279,3470.3%Common StockSPYSPDR S&P 500 ETF Trust$40,924,093$292,637 ▲0.7%53,5610.3%ETFHDHome Depot$40,783,931$1,445,985 ▼-3.4%141,6170.3%Consumer DiscretionaryTDToronto Dominion Bank$40,690,054$40,690,054 ▲New Holding342,0790.3%FinanceBSXBoston Scientific$40,495,302$65,770 ▲0.2%922,9470.3%HealthcareADBEAdobe$40,174,773$178,928 ▼-0.4%170,8680.3%TechnologyTMOThermo Fisher Scientific$40,035,665$4,650,539 ▲13.1%58,9360.3%HealthcareTJXTJX Companies$39,700,635$100,591,682 ▼-71.7%297,0820.3%Consumer DiscretionaryIBMInternational Business Machines$39,429,866$412,087 ▲1.1%179,2150.3%TechnologyRYRoyal Bank Of Canada$39,268,159$39,148,407 ▲32,691.3%196,7480.3%FinanceDARDarling Ingredients$38,724,256$4,529,970 ▼-10.5%641,7070.3%Consumer StaplesEMREmerson Electric$38,470,086$33,394,988 ▲658.0%244,6650.3%IndustrialsLKQLKQ$37,719,794$1,452,677 ▲4.0%1,632,2310.3%Consumer DiscretionarySRESempra Energy$37,504,859$914,009 ▲2.5%479,8440.3%UtilitiesLITELumentum$36,781,438$21,634,708 ▲142.8%37,7850.3%TechnologyBKNGBooking$36,665,638$2,576,122 ▲7.6%225,7050.3%Consumer DiscretionaryNXTNextpower$36,147,432$13,554,296 ▼-27.3%455,9240.3%IndustrialsONonsemi$35,894,800$7,232,750 ▲25.2%472,4600.3%TechnologyDGDollar General$35,647,401$3,606,474 ▼-9.2%290,6670.3%Consumer StaplesPLDPrologis$35,533,621$7,455,898 ▲26.6%268,0690.3%Real EstateVRTXVertex Pharmaceuticals$35,428,551$4,885,644 ▼-12.1%67,2800.3%HealthcareCHHChoice Hotels International$34,923,7500.0%335,0000.3%Consumer DiscretionaryPMPhilip Morris International$34,891,236$1,937,272 ▼-5.3%180,1050.3%Consumer StaplesMSMorgan Stanley$33,931,655$4,743,525 ▼-12.3%177,6440.2%FinanceRBCRBC Bearings$33,629,980$3,513,580 ▲11.7%67,0000.2%IndustrialsVERALTO CORP$33,542,040$30,603,222 ▲1,041.3%347,3910.2%Common StockBMYBristol Myers Squibb$33,450,637$7,031,807 ▲26.6%532,2470.2%HealthcareBACBank of America$32,997,449$7,586,818 ▲29.9%605,3940.2%FinanceIGViShares Expanded Tech-Software Sector ETF$32,953,324$32,953,324 ▲New Holding309,4790.2%ETFWDCWestern Digital$32,688,573$13,058,831 ▲66.5%72,0790.2%TechnologyCTVACorteva$32,615,640$3,775,571 ▼-10.4%418,8770.2%MaterialsFSLRFirst Solar$32,516,077$5,177,732 ▼-13.7%184,3050.2%TechnologyShowing largest 100 holdings. 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