EdgeMarket › What Erste Asset Management Gmbh reported owning
What Erste Asset Management Gmbh reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.8BPositions
890Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 524.3M | 4.9% | 3.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 463.3M | 4.3% | 1.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 392.3M | 3.6% | 1.1M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 365.0M | 3.4% | 1.3M | 344.82 | +73.0% |
| IAU ISHARES GOLD TRUST | 225.5M | 2.1% | 2.7M | 86.79 | +37.5% |
| AVGO Broadcom Inc. | 193.2M | 1.8% | 657.0K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 185.6M | 1.7% | 340.8K | 549.90 | -26.5% |
| LRCX LAM RESEARCH CORP | 179.8M | 1.7% | 870.7K | 314.00 | +216.7% |
| AMZN AMAZON COM INC | 174.2M | 1.6% | 855.2K | 258.63 | +15.6% |
| TJX TJX COMPANIES INC /DE/ | 167.5M | 1.6% | 1.1M | 140.53 | +1.6% |
| V VISA INC. | 164.3M | 1.5% | 547.2K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 135.7M | 1.3% | 1.4M | 79.59 | -34.4% |
| GOOG Alphabet Inc. | 135.6M | 1.3% | 496.3K | 341.75 | +70.7% |
| KLAC KLA CORP | 132.1M | 1.2% | 92.6K | 183.99 | +109.5% |
| JNJ JOHNSON & JOHNSON | 123.5M | 1.1% | 508.7K | 270.24 | +51.1% |
| CSCO CISCO SYSTEMS, INC. | 121.1M | 1.1% | 1.6M | 111.04 | +65.5% |
| PGR PROGRESSIVE CORP/OH/ | 110.6M | 1.0% | 549.7K | 219.28 | -13.2% |
| ADBE ADOBE INC. | 110.6M | 1.0% | 457.1K | 275.30 | -22.1% |
| JPM JPMORGAN CHASE & CO | 101.6M | 0.9% | 358.9K | 351.58 | +20.3% |
| SPGI S&P Global Inc. | 90.8M | 0.8% | 216.5K | 431.29 | -22.6% |
| LLY ELI LILLY & Co | 89.2M | 0.8% | 100.9K | 1,255.40 | +78.0% |
| INTU INTUIT INC. | 87.5M | 0.8% | 203.7K | 367.00 | -47.5% |
| AMAT APPLIED MATERIALS INC /DE | 87.0M | 0.8% | 266.4K | 492.32 | +205.9% |
| TPR TAPESTRY, INC. | 85.1M | 0.8% | 621.4K | 130.17 | +31.7% |
| ADSK Autodesk, Inc. | 84.7M | 0.8% | 358.3K | 253.82 | -12.1% |
| CTAS CINTAS CORP | 83.6M | 0.8% | 496.4K | 203.79 | -6.0% |
| WELL WELLTOWER INC. | 82.3M | 0.8% | 420.9K | 239.22 | +44.1% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 81.0M | 0.8% | 160.2K | 516.74 | +31.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 80.6M | 0.7% | 255.0K | 418.95 | +83.3% |
| AGIO AGIOS PHARMACEUTICALS, INC. | 80.1M | 0.7% | 2.7M | 33.09 | -10.1% |
| HASI HA Sustainable Infrastructure Capital, Inc. | 79.0M | 0.7% | 2.2M | 39.48 | +41.6% |
| LKQ LKQ CORP | 78.1M | 0.7% | 2.7M | 25.77 | -15.8% |
| GLD SPDR GOLD TRUST | 77.5M | 0.7% | 187.0K | 423.36 | +37.3% |
| AMD ADVANCED MICRO DEVICES INC | 76.5M | 0.7% | 383.3K | 473.25 | +186.5% |
| NXT Nextpower Inc. | 76.0M | 0.7% | 672.6K | 86.18 | +30.3% |
| GILD GILEAD SCIENCES, INC. | 74.8M | 0.7% | 547.8K | 146.12 | +23.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 71.1M | 0.7% | 371.5K | 221.67 | +18.8% |
| GH Guardant Health, Inc. | 70.3M | 0.7% | 815.9K | 170.69 | +191.8% |
| BKNG Booking Holdings Inc. | 63.7M | 0.6% | 15.5K | 209.62 | -7.1% |
| ABBV AbbVie Inc. | 63.2M | 0.6% | 296.6K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 63.0M | 0.6% | 195.7K | 966.78 | +724.8% |
| SRPT Sarepta Therapeutics, Inc. | 61.3M | 0.6% | 3.0M | 18.79 | -8.7% |
| PEP PEPSICO INC | 60.3M | 0.6% | 383.3K | 143.48 | -4.8% |
| BKR Baker Hughes Co | 60.0M | 0.6% | 989.3K | 62.34 | +45.5% |
| ORCL ORACLE CORP | 59.1M | 0.5% | 410.9K | 146.47 | -37.7% |
| GEV GE Vernova Inc. | 58.7M | 0.5% | 71.8K | 956.85 | +58.3% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 57.2M | 0.5% | 239.9K | 297.57 | +54.3% |
| AMGN AMGEN INC | 55.8M | 0.5% | 159.9K | 439.33 | +48.2% |
| ABT ABBOTT LABORATORIES | 55.3M | 0.5% | 541.3K | 116.64 | -11.9% |
| ANET Arista Networks, Inc. | 54.2M | 0.5% | 466.0K | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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