Erste Asset Management GmbH reported 581 positions worth $12.49B for the quarter ended Jun 30, 2026, up 20.8% on the prior quarter. It opened 76 new positions, added to 210, trimmed 192 and exited 64. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +357.9K | +54.5% | $133.26M | 3.02% |
| MSFT Microsoft Corp | +299.0K | +27.5% | $110.42M | 4.1% |
| JPM Jpmorgan Chase & Co | +266.8K | +74.3% | $87.63M | 1.64% |
| NVDA Nvidia Corp | +302.6K | +9.6% | $59.14M | 5.39% |
| DVN Devon Energy Corp | +1.38M | +6,461.0% | $57.79M | 0.47% |
| ADSK Autodesk, Inc. | +207.3K | +57.8% | $40.44M | 0.883% |
| CSGP Costar Group, Inc. | +1.25M | +277.8% | $36.65M | 0.399% |
| LLY ELI LILLY & Co | +29.3K | +29.0% | $35.85M | 1.28% |
| AMZN Amazon Com Inc | +148.4K | +17.4% | $35.13M | 1.9% |
| V Visa Inc. | +101.9K | +18.6% | $34.47M | 1.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -228.8K | -26.3% | $94.89M | 2.13% |
| CTAS Cintas Corp | -433.2K | -87.3% | $73.37M | 0.086% |
| ADBE Adobe Inc. | -285.4K | -62.5% | $59.41M | 0.286% |
| KLAC Kla Corp | -194.6K | -21.0% | $55.81M | 1.68% |
| PGR Progressive Corp | -220.7K | -40.1% | $48.50M | 0.579% |
| INTU Intuit Inc. | -174.1K | -85.5% | $46.98M | 0.064% |
| ON On Semiconductor Corp | -512.0K | -57.6% | $44.90M | 0.265% |
| SPGI S&P Global Inc. | -91.0K | -42.0% | $37.19M | 0.41% |
| CSCO Cisco Systems, Inc. | -338.3K | -21.7% | $36.75M | 1.06% |
| GH Guardant Health, Inc. | -238.6K | -29.2% | $36.68M | 0.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IEX Idex Corp | +150.1K | $33.91M | 0.271% |
| AS Amer Sports, Inc. | +806.9K | $26.87M | 0.215% |
| CGNX Cognex Corp | +350.0K | $23.93M | 0.191% |
| CROX Crocs, Inc. | +155.0K | $19.43M | 0.155% |
| Q Qnity Electronics, Inc. | +105.6K | $16.72M | 0.134% |
| TRU TransUnion | +210.0K | $15.08M | 0.121% |
| GNRC Generac Holdings Inc. | +47.3K | $13.42M | 0.107% |
| ILMN Illumina, Inc. | +72.7K | $13.16M | 0.105% |
| SITM SITIME Corp | +17.0K | $12.08M | 0.097% |
| BEN Franklin Templeton Inc | +344.1K | $11.41M | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TD Toronto Dominion Bank | -286.5K | $26.17M | 0.253% |
| WPM Wheaton Precious Metals Corp. | -134.6K | $16.62M | 0.161% |
| HSY Hershey Co | -45.8K | $9.79M | 0.095% |
| CP Canadian Pacific Kansas City Ltd | -85.0K | $6.58M | 0.064% |
| DOC Healthpeak Properties, Inc. | -360.2K | $5.96M | 0.058% |
| UPS United Parcel Service Inc | -61.9K | $5.87M | 0.057% |
| CLX Clorox Co | -56.4K | $5.78M | 0.056% |
| IP International Paper Co | -149.4K | $5.23M | 0.051% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -105.7K | $5.21M | 0.05% |
| TTD Trade Desk, Inc. | -200.0K | $4.40M | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.45M | $673.54M | 5.39% | +302.6K | +9.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.98M | $558.59M | 4.47% | +104.6K | +5.6% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.39M | $512.06M | 4.1% | +299.0K | +27.5% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.37M | $477.98M | 3.83% | +54.8K | +4.2% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 1.01M | $377.90M | 3.02% | +357.9K | +54.5% | Added | 0.02% |
| 6 | LRCX Lam Research Corp | Technology | 641.9K | $266.20M | 2.13% | -228.8K | -26.3% | Reduced | 0.05% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.00M | $237.59M | 1.9% | +148.4K | +17.4% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 649.1K | $219.60M | 1.76% | +101.9K | +18.6% | Added | 0.04% |
| 9 | KLAC Kla Corp | Technology | 731.8K | $209.88M | 1.68% | -194.6K | -21.0% | Reduced | 0.06% |
| 10 | MU Micron Technology Inc | Technology | 179.8K | $206.09M | 1.65% | -16.0K | -8.2% | Reduced | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 625.6K | $205.52M | 1.64% | +266.8K | +74.3% | Added | 0.02% |
| 12 | GOOG Alphabet Inc. | Technology | 570.1K | $200.27M | 1.6% | +73.9K | +14.9% | Added | 0% |
| 13 | IAU Ishares Gold Trust | Others | 2.62M | $198.11M | 1.59% | -32.0K | -1.2% | Reduced | 0.33% |
| 14 | AMAT Applied Materials Inc | Technology | 247.2K | $169.34M | 1.36% | -19.2K | -7.2% | Reduced | 0.03% |
| 15 | META Meta Platforms, Inc. | Technology | 286.0K | $160.84M | 1.29% | -54.7K | -16.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Erste Asset Management GmbH.
As of its Q2 2026 13F filing, Erste Asset Management GmbH’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.8%, Broadcom Inc. (AVGO) at 3.0% of the reported portfolio.
Erste Asset Management GmbH reported a 13F portfolio worth $12.49B across 581 positions for Q2 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($133.26M), Microsoft Corp ($110.42M), Jpmorgan Chase & Co ($87.63M). It opened 76 new positions.
Its largest sales by value were Lam Research Corp ($94.89M), Cintas Corp ($73.37M), Adobe Inc. ($59.41M). It exited 64 positions entirely.
From the Form 13F-HR reports Erste Asset Management GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.