Erste Asset Management Gmbh Top Holdings and 13F Report (2026)

About Erste Asset Management Gmbh

Investment Activity

Erste Asset Management Gmbh has $10.79 billion in total holdings as of March 31, 2026.
Erste Asset Management Gmbh owns shares of 890 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 14.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Erste Asset Management Gmbh has purchased 634 new stocks and bought additional shares in 221 stocks.
Erste Asset Management Gmbh sold shares of 171 stocks and completely divested from 365 stocks this quarter.

Largest Holdings

NVIDIA: $524,342,426
Apple: $463,260,591
Microsoft: $392,264,850
Alphabet: $364,952,460
iShares Gold Trust: $225,544,355

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $77,526,460 Holding
609839105 - Monolithic Power Systems: $15,020,876 Holding
60937P106 - MongoDB: $12,230,920 Holding
144285103 - Carpenter Technology: $9,760,794 Holding
147528103 - Casey's General Stores: $8,697,232 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 187,000 shares (about $77.53M)
Baker Hughes: 949,200 shares (about $57.60M)
Welltower: 238,307 shares (about $46.57M)
onsemi: 765,800 shares (about $42.69M)
ARISTA NETWORKS INC: 359,613 shares (about $41.86M)

Largest Sales this Quarter

Abbott Laboratories: 969,531 shares (about $99.01M)
Caterpillar: 113,217 shares (about $75.66M)
Progressive: 322,727 shares (about $64.94M)
LAM RESEARCH CORP: 294,207 shares (about $60.76M)
Invesco S&P 500 Equal Weight ETF: 311,880 shares (about $59.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$524,342,426	$17,073,016 â–²	3.4%	3,144,301	4.9%	Computer and Technology
AAPL Apple	$463,260,591	$26,089,643 â–²	6.0%	1,872,227	4.3%	Computer and Technology
MSFT Microsoft	$392,264,850	$5,070,406 â–²	1.3%	1,087,500	3.6%	Computer and Technology
GOOGL Alphabet	$364,952,460	$27,125,884 â–¼	-6.9%	1,317,015	3.4%	Computer and Technology
IAU iShares Gold Trust	$225,544,355	$5,945,100 â–²	2.7%	2,655,650	2.1%	Finance
AVGO Broadcom	$193,159,653	$9,858,555 â–¼	-4.9%	657,035	1.8%	Computer and Technology
META Meta Platforms	$185,590,458	$4,056,539 â–²	2.2%	340,753	1.7%	Computer and Technology
LAM RESEARCH CORP	$179,823,330	$60,763,525 â–¼	-25.3%	870,675	1.7%	Common Stock
AMZN Amazon.com	$174,175,696	$51,123,236 â–¼	-22.7%	855,216	1.6%	Retail/Wholesale
TJX TJX Companies	$167,472,156	$24,674,491 â–²	17.3%	1,067,215	1.6%	Retail/Wholesale
V Visa	$164,277,917	$5,972,618 â–¼	-3.5%	547,243	1.5%	Business Services
NFLX Netflix	$135,708,938	$9,307,591 â–¼	-6.4%	1,442,853	1.3%	Consumer Discretionary
GOOG Alphabet	$135,557,350	$9,890,510 â–²	7.9%	496,287	1.3%	Computer and Technology
KLAC KLA	$132,146,970	$20,066,530 â–¼	-13.2%	92,644	1.2%	Computer and Technology
JNJ Johnson & Johnson	$123,509,027	$34,068,383 â–²	38.1%	508,724	1.1%	Medical
CSCO Cisco Systems	$121,062,042	$9,255,969 â–²	8.3%	1,561,478	1.1%	Computer and Technology
PGR Progressive	$110,620,393	$64,940,958 â–¼	-37.0%	549,733	1.0%	Finance
ADBE Adobe	$110,564,735	$28,515,036 â–²	34.8%	457,074	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$101,645,368	$9,634,615 â–¼	-8.7%	358,880	0.9%	Finance
SPGI S&P Global	$90,800,785	$20,242,173 â–¼	-18.2%	216,481	0.8%	Finance
LLY Eli Lilly and Company	$89,242,445	$17,880,520 â–²	25.1%	100,859	0.8%	Medical
INTU Intuit	$87,545,657	$14,451,307 â–²	19.8%	203,657	0.8%	Computer and Technology
AMAT Applied Materials	$86,986,988	$21,411,162 â–²	32.7%	266,403	0.8%	Computer and Technology
TPR Tapestry	$85,088,161	$50,937,876 â–¼	-37.4%	621,400	0.8%	Retail/Wholesale
ADSK Autodesk	$84,727,479	$9,328,651 â–¼	-9.9%	358,341	0.8%	Computer and Technology
CTAS Cintas	$83,636,443	$4,444,371 â–²	5.6%	496,357	0.8%	Business Services
WELL Welltower	$82,253,354	$46,569,125 â–²	130.5%	420,913	0.8%	Finance
MDGL Madrigal Pharmaceuticals	$80,960,521	$9,657,047 â–²	13.5%	160,210	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$80,628,768	$26,415,800 â–²	48.7%	255,013	0.7%	Computer and Technology
AGIO Agios Pharmaceuticals	$80,092,089	$2,961,000 â–¼	-3.6%	2,704,900	0.7%	Medical
HASI HA Sustainable Infrastructure Capital	$78,990,267	$1,964,490 â–¼	-2.4%	2,197,143	0.7%	Finance
LKQ LKQ	$78,087,201	$22,869,289 â–²	41.4%	2,702,847	0.7%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$77,526,460	$77,526,460 â–²	New Holding	187,000	0.7%	Finance
AMD Advanced Micro Devices	$76,505,881	$7,383,878 â–²	10.7%	383,261	0.7%	Computer and Technology
NXT Nextpower	$76,049,435	$5,315,511 â–¼	-6.5%	672,633	0.7%	Energy
GILD Gilead Sciences	$74,814,561	$10,019,194 â–²	15.5%	547,833	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$71,106,230	$59,697,995 â–¼	-45.6%	371,480	0.7%	ETF
GH Guardant Health	$70,332,045	$19,826,000 â–¼	-22.0%	815,917	0.7%	Medical
BKNG Booking	$63,729,867	$54,637,371 â–¼	-46.2%	15,469	0.6%	Retail/Wholesale
ABBV AbbVie	$63,170,638	$4,913,156 â–²	8.4%	296,647	0.6%	Medical
MU Micron Technology	$63,013,815	$3,362,626 â–¼	-5.1%	195,715	0.6%	Computer and Technology
SRPT Sarepta Therapeutics	$61,289,256	$4,954,427 â–²	8.8%	2,968,945	0.6%	Medical
PEP PepsiCo	$60,282,903	$20,404,393 â–²	51.2%	383,299	0.6%	Consumer Staples
BKR Baker Hughes	$60,030,724	$57,597,456 â–²	2,367.1%	989,300	0.6%	Energy
ORCL Oracle	$59,148,624	$12,533,106 â–²	26.9%	410,856	0.5%	Computer and Technology
GE VERNOVA INC	$58,725,983	$23,290,316 â–²	65.7%	71,794	0.5%	Common Stock
WAB Wabtec	$57,224,295	$8,715,558 â–²	18.0%	239,913	0.5%	Transportation
AMGN Amgen	$55,794,800	$1,111,611 â–²	2.0%	159,914	0.5%	Medical
ABT Abbott Laboratories	$55,278,695	$99,011,826 â–¼	-64.2%	541,293	0.5%	Medical
ARISTA NETWORKS INC	$54,245,240	$41,859,528 â–²	338.0%	466,018	0.5%	Common Stock
PG Procter & Gamble	$52,626,186	$10,827,184 â–²	25.9%	363,638	0.5%	Consumer Staples
KO CocaCola	$51,043,738	$10,145,607 â–²	24.8%	669,692	0.5%	Consumer Staples
ON onsemi	$49,571,929	$42,691,698 â–²	620.5%	889,217	0.5%	Computer and Technology
MA Mastercard	$49,530,201	$18,472,985 â–¼	-27.2%	100,629	0.5%	Business Services
DAR Darling Ingredients	$49,468,370	$4,914,305 â–²	11.0%	822,660	0.5%	Consumer Staples
PM Philip Morris International	$47,498,731	$18,142,838 â–¼	-27.6%	288,168	0.4%	Consumer Staples
NEE NextEra Energy	$47,108,198	$28,193,620 â–²	149.1%	510,202	0.4%	Utilities
MRK Merck & Co., Inc.	$46,293,613	$2,355,211 â–²	5.4%	390,856	0.4%	Medical
WLK Westlake	$45,820,000	$2,900,000 â–¼	-6.0%	395,000	0.4%	Basic Materials
NEM Newmont	$45,363,045	$12,602,562 â–²	38.5%	440,634	0.4%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$44,705,271	$2,252,538 â–²	5.3%	799,819	0.4%	Finance
PWR Quanta Services	$43,600,752	$7,130,233 â–¼	-14.1%	81,683	0.4%	Construction
DG Dollar General	$43,518,312	$33,077,688 â–¼	-43.2%	369,300	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$43,411,568	$7,835,676 â–²	22.0%	53,757	0.4%	Finance
REGN Regeneron Pharmaceuticals	$42,866,132	$3,866,336 â–²	9.9%	57,209	0.4%	Medical
KNSL Kinsale Capital Group	$42,850,463	$22,340,054 â–²	108.9%	127,218	0.4%	Finance
CTVA Corteva	$42,307,154	$41,566,245 â–²	5,610.2%	510,032	0.4%	Consumer Staples
FLS Flowserve	$41,496,000	$34,580,000 â–¼	-45.5%	600,000	0.4%	Industrials
PINS Pinterest	$41,442,199	$19,469 â–²	0.0%	2,301,081	0.4%	Computer and Technology
CTRA Coterra Energy	$41,077,449	$355,509 â–²	0.9%	1,143,900	0.4%	Energy
VRTX Vertex Pharmaceuticals	$40,754,920	$10,900,272 â–²	36.5%	91,958	0.4%	Medical
ISRG Intuitive Surgical	$40,727,360	$6,796,194 â–¼	-14.3%	89,956	0.4%	Medical
SNPS Synopsys	$39,891,278	$23,138,735 â–²	138.1%	104,104	0.4%	Computer and Technology
T AT&T	$39,526,081	$10,837,005 â–²	37.8%	1,373,269	0.4%	Computer and Technology
PANW Palo Alto Networks	$39,189,055	$14,243,527 â–¼	-26.7%	254,597	0.4%	Computer and Technology
FSLR First Solar	$39,174,263	$8,273,019 â–¼	-17.4%	211,246	0.4%	Energy
ORA Ormat Technologies	$38,167,528	$2,539,555 â–¼	-6.2%	348,753	0.4%	Energy
HD Home Depot	$38,150,311	$1,824,603 â–²	5.0%	117,424	0.4%	Retail/Wholesale
VLO Valero Energy	$35,940,628	$5,758,111 â–¼	-13.8%	143,560	0.3%	Energy
EXPAND ENERGY CORPORATION	$35,748,813	$35,664,000 â–²	42,049.9%	320,761	0.3%	Common Stock
MASI Masimo	$35,464,000		0.0%	200,000	0.3%	Medical
INTC Intel	$35,257,823	$11,953,089 â–²	51.3%	826,100	0.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$35,038,229	$187,539 â–²	0.5%	253,157	0.3%	Manufacturing
IBM International Business Machines	$33,675,140	$26,706,290 â–¼	-44.2%	141,889	0.3%	Computer and Technology
FCFS FirstCash	$33,524,750	$7,662,800 â–¼	-18.6%	175,000	0.3%	Business Services
RBC RBC Bearings	$33,035,940	$4,195,040 â–¼	-11.3%	63,000	0.3%	Industrials
HUBB Hubbell	$32,806,945	$14,027,311 â–²	74.7%	69,282	0.3%	Industrials
SEDG SolarEdge Technologies	$32,235,617	$8,509,026 â–²	35.9%	680,507	0.3%	Energy
TMO Thermo Fisher Scientific	$31,983,009	$10,194,434 â–¼	-24.2%	66,630	0.3%	Medical
XYL Xylem	$31,095,937	$15,064,727 â–¼	-32.6%	267,079	0.3%	Business Services
TXRH Texas Roadhouse	$31,070,852	$2,577,733 â–²	9.0%	191,302	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$30,411,769	$8,356,346 â–¼	-21.6%	113,650	0.3%	Medical
CRWD CrowdStrike	$29,887,061	$15,936,631 â–¼	-34.8%	78,818	0.3%	Computer and Technology
EVERPURE INC	$29,570,734	$5,618,788 â–²	23.5%	518,831	0.3%	Common Stock
CME CME Group	$29,441,420	$10,370,284 â–²	54.4%	98,971	0.3%	Finance
C Citigroup	$28,612,694	$3,088,759 â–²	12.1%	266,733	0.3%	Financial Services
SYK Stryker	$27,910,982	$13,921,650 â–¼	-33.3%	85,363	0.3%	Medical
WM Waste Management	$27,391,045	$3,519,273 â–²	14.7%	119,487	0.3%	Business Services
CHH Choice Hotels International	$27,334,800	$2,024,800 â–²	8.0%	270,000	0.3%	Consumer Discretionary
ECL Ecolab	$27,161,995	$15,702,754 â–¼	-36.6%	103,751	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Erste Asset Management Gmbh Top Holdings and 13F Report (2026)

About Erste Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Erste Asset Management Gmbh Top Holdings and 13F Report (2026)

About Erste Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofErste Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools