Holders — by stockHoldings — by fund
Erste Asset Management GmbH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002024532
$12.86B
disclosed book value
871
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 871 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.4M | $673.5M | 5.2% |
| 2 | AAPLAPPLE INC | 2.0M | $558.6M | 4.3% |
| 3 | MSFTMICROSOFT CORP | 1.4M | $512.1M | 4% |
| 4 | GOOGLALPHABET INC | 1.4M | $478.0M | 3.7% |
| 5 | AVGOBROADCOM INC | 1.0M | $377.9M | 2.9% |
| 6 | LRCXLAM RESEARCH CORP | 641,871 | $266.2M | 2.1% |
| 7 | AMZNAMAZON COM INC | 1.0M | $237.6M | 1.8% |
| 8 | VVISA INC | 649,134 | $219.6M | 1.7% |
| 9 | KLACKLA CORP | 731,834 | $209.9M | 1.6% |
| 10 | MUMICRON TECHNOLOGY INC | 179,762 | $206.1M | 1.6% |
| 11 | JPMJPMORGAN CHASE & CO | 625,637 | $205.5M | 1.6% |
| 12 | GOOGALPHABET INC | 570,148 | $200.3M | 1.6% |
| 13 | IAUISHARES GOLD TR | 2.6M | $198.1M | 1.5% |
| 14 | AMATAPPLIED MATLS INC | 247,188 | $169.3M | 1.3% |
| 15 | METAMETA PLATFORMS INC | 286,019 | $160.8M | 1.3% |
| 16 | LLYELI LILLY & CO | 130,143 | $159.3M | 1.2% |
| 17 | TJXTJX COS INC NEW | 1.0M | $159.2M | 1.2% |
| 18 | NFLXNETFLIX INC. | 1.9M | $136.9M | 1.1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 347,501 | $133.7M | 1% |
| 20 | JNJJOHNSON & JOHNSON | 519,951 | $133.4M | 1% |
| 21 | CSCOCISCO SYS INC | 1.2M | $132.9M | 1% |
| 22 | ADSKAUTODESK INC | 565,616 | $110.3M | 0.9% |
| 23 | GLDSPDR GOLD TR | 262,000 | $96.5M | 0.8% |
| 24 | PANWPALO ALTO NETWORKS INC | 289,615 | $95.4M | 0.7% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 206,836 | $94.0M | 0.7% |
| 26 | INTCINTEL CORP | 965,254 | $91.2M | 0.7% |
| 27 | GHGUARDANT HEALTH INC | 577,313 | $88.8M | 0.7% |
| 28 | WELLWELLTOWER INC | 387,949 | $88.3M | 0.7% |
| 29 | KOCOCA COLA CO | 1.1M | $86.8M | 0.7% |
| 30 | AGIOAGIOS PHARMACEUTICALS INC | 2.2M | $82.0M | 0.6% |
| 31 | GEVGE VERNOVA INC | 74,577 | $81.8M | 0.6% |
| 32 | WABWABTEC | 298,115 | $80.1M | 0.6% |
| 33 | ANETARISTA NETWORKS INC | 470,690 | $76.9M | 0.6% |
| 34 | MRKMERCK & CO INC | 571,075 | $73.9M | 0.6% |
| 35 | PGRPROGRESSIVE CORP | 329,043 | $72.3M | 0.6% |
| 36 | UNHUNITEDHEALTH GROUP INC | 195,534 | $71.3M | 0.6% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 95,416 | $70.5M | 0.5% |
| 38 | ORCLORACLE CORP | 471,452 | $70.4M | 0.5% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 361,050 | $69.9M | 0.5% |
| 40 | NXTNEXTPOWER INC | 626,883 | $69.2M | 0.5% |
| 41 | ABBVABBVIE INC | 267,697 | $67.9M | 0.5% |
| 42 | TPRTAPESTRY INC | 443,400 | $65.0M | 0.5% |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 1.6M | $63.0M | 0.5% |
| 44 | ORAORMAT TECHNOLOGIES INC | 551,738 | $60.9M | 0.5% |
| 45 | GSGOLDMAN SACHS GROUP INC | 57,416 | $58.8M | 0.5% |
| 46 | DVNDEVON ENERGY CORP NEW | 1.4M | $58.7M | 0.5% |
| 47 | MDGLMADRIGAL PHARMACEUTICALS INC | 110,210 | $58.1M | 0.5% |
| 48 | TXNTEXAS INSTRS INC | 197,114 | $56.3M | 0.4% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 197,824 | $55.0M | 0.4% |
| 50 | GILDGILEAD SCIENCES INC | 426,561 | $53.8M | 0.4% |
| 51 | HDHOME DEPOT INC | 146,638 | $51.6M | 0.4% |
| 52 | SPGIS&P GLOBAL INC | 125,481 | $51.3M | 0.4% |
| 53 | MAMASTERCARD INCORPORATED | 100,223 | $50.9M | 0.4% |
| 54 | FSLRFIRST SOLAR INC | 213,653 | $49.9M | 0.4% |
| 55 | CSGPCOSTAR GROUP INC | 1.7M | $49.8M | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 177,342 | $49.3M | 0.4% |
| 57 | EEMISHARES TR | 797,119 | $49.0M | 0.4% |
| 58 | PWRQUANTA SVCS INC | 67,808 | $48.4M | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 324,716 | $47.9M | 0.4% |
| 60 | HUBBHUBBELL INC | 91,573 | $47.2M | 0.4% |
| 61 | NTRANATERA INC | 173,011 | $47.1M | 0.4% |
| 62 | AMGNAMGEN INC | 128,052 | $46.2M | 0.4% |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 2.6M | $45.5M | 0.4% |
| 64 | SRESEMPRA | 468,150 | $43.9M | 0.3% |
| 65 | ABTABBOTT LABORATORIES | 464,852 | $43.1M | 0.3% |
| 66 | CCITIGROUP INC | 301,164 | $42.9M | 0.3% |
| 67 | MSMORGAN STANLEY | 202,478 | $42.9M | 0.3% |
| 68 | BKRBAKER HUGHES COMPANY | 748,574 | $42.2M | 0.3% |
| 69 | LKQLKQ CORP | 1.6M | $41.0M | 0.3% |
| 70 | PEPPEPSICO INC | 294,599 | $40.9M | 0.3% |
| 71 | BSXBOSTON SCIENTIFIC CORP | 921,448 | $40.1M | 0.3% |
| 72 | KNSLKINSALE CAP GROUP INC | 120,165 | $39.9M | 0.3% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 53,178 | $39.1M | 0.3% |
| 74 | CTVACORTEVA INC | 467,366 | $39.0M | 0.3% |
| 75 | TXRHTEXAS ROADHOUSE INC | 200,624 | $38.9M | 0.3% |
| 76 | BKNGBOOKING HOLDINGS INC | 209,847 | $38.5M | 0.3% |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 76,558 | $38.2M | 0.3% |
| 78 | RBCRBC BEARINGS INC | 60,000 | $38.1M | 0.3% |
| 79 | DARDARLING INGREDIENTS INC | 716,774 | $38.0M | 0.3% |
| 80 | DGDOLLAR GEN CORP | 320,074 | $37.6M | 0.3% |
| 81 | CHHCHOICE HOTELS INTL INC | 335,000 | $37.5M | 0.3% |
| 82 | ADBEADOBE INC | 171,629 | $35.7M | 0.3% |
| 83 | ACWIISHARES TR | 253,157 | $35.1M | 0.3% |
| 84 | PINSPINTEREST INC | 1.6M | $35.0M | 0.3% |
| 85 | BEBLOOM ENERGY CORP | 126,454 | $34.8M | 0.3% |
| 86 | PMPHILIP MORRIS INTL INC | 190,105 | $34.7M | 0.3% |
| 87 | IEXIDEX CORP | 150,090 | $33.9M | 0.3% |
| 88 | GLWCORNING INC | 131,888 | $33.7M | 0.3% |
| 89 | ISRGINTUITIVE SURGICAL INC | 81,706 | $33.2M | 0.3% |
| 90 | ONON SEMICONDUCTOR CORP | 377,260 | $33.1M | 0.3% |
| 91 | NEMNEWMONT CORP | 350,776 | $33.1M | 0.3% |
| 92 | FISVFISERV INC | 660,000 | $32.2M | 0.3% |
| 93 | SNPSSYNOPSYS INC | 71,605 | $32.0M | 0.2% |
| 94 | EWBCEAST WEST BANCORP INC | 245,122 | $31.6M | 0.2% |
| 95 | PEVERPURE INC | 431,553 | $31.2M | 0.2% |
| 96 | RBLXROBLOX CORP | 567,389 | $30.8M | 0.2% |
| 97 | FCFSFIRSTCASH HOLDINGS INC | 140,000 | $30.1M | 0.2% |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 539,489 | $29.9M | 0.2% |
| 99 | VLOVALERO ENERGY CORP | 111,210 | $29.6M | 0.2% |
| 100 | PLDPROLOGIS INC. | 211,821 | $29.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.