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Erste Asset Management GmbH
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,691,473,543
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $799,701,521
- MICROSOFT CORP · Common Stock · 594918104 · shares: $708,042,298
- APPLE INC · Common Stock · 037833100 · shares: $682,079,724
- ALPHABET INC · Common Stock · 02079K305 · shares: $457,237,547
- BROADCOM INC · Common Stock · 11135F101 · shares: $333,501,682
- AMAZON COM INC · Common Stock · 023135106 · shares: $267,994,831
- ELI LILLY & CO · Common Stock · 532457108 · shares: $250,991,873
- VISA INC · Common Stock · 92826C839 · shares: $247,442,606
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $222,397,076
- ALPHABET INC · Common Stock · 02079K107 · shares: $212,511,642
Reported holdings
1,038 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 3,102,231 shares | $705,868,562 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,234,561 shares | $629,492,465 |
| APPLE INC | Common Stock | 037833100 | — | 1,793,226 shares | $592,058,657 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,237,801 shares | $423,003,383 |
| BROADCOM INC | Common Stock | 11135F101 | — | 838,846 shares | $296,978,227 |
| AMAZON COM INC | Common Stock | 023135106 | — | 932,221 shares | $230,735,574 |
| VISA INC | Common Stock | 92826C839 | — | 623,568 shares | $226,791,607 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 189,066 shares | $222,696,985 |
| ISHARES GOLD TR | Fund/ETF | 464285204 | — | 2,593,650 shares | $203,653,398 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 597,123 shares | $199,191,002 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 555,328 shares | $180,264,065 |
| ALPHABET INC | Common Stock | 02079K107 | — | 522,089 shares | $176,220,395 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 639,018 shares | $170,331,107 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 272,386 shares | $165,531,850 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 154,713 shares | $164,777,148 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 207,137 shares | $152,142,553 |
| KLA CORP | Common Stock | 482480100 | — | 670,913 shares | $130,986,428 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 1,183,439 shares | $126,587,701 |
| AUTODESK INC | Common Stock | 052769106 | — | 579,787 shares | $119,106,096 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 1,660,981 shares | $116,274,468 |
| INTEL CORP | Common Stock | 458140100 | — | 890,986 shares | $104,448,329 |
| SPDR GOLD TR | Fund/ETF | 78463V107 | — | 262,000 shares | $100,317,180 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 412,979 shares | $93,832,959 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 460,466 shares | $93,536,830 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 182,639 shares | $92,357,475 |
| APPLE INC | Common Stock | 037833100 | — | 273,288 shares | $90,021,067 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 476,748 shares | $84,732,422 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 216,938 shares | $84,400,355 |
| WABTEC | Common Stock | 929740108 | — | 282,246 shares | $82,291,361 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 154,334 shares | $78,549,833 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 293,767 shares | $77,032,055 |
| ORACLE CORP | Common Stock | 68389X105 | — | 559,275 shares | $76,859,241 |
| INVESCO EXCHANGE TRADED FD T | Fund/ETF | 46137V357 | — | 365,650 shares | $76,087,155 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 343,260 shares | $72,174,785 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 477,097 shares | $70,851,391 |
| WELLTOWER INC | REIT | 95040Q104 | — | 299,096 shares | $69,654,540 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 259,364 shares | $68,129,586 |
| COCA COLA CO | Common Stock | 191216100 | — | 778,208 shares | $67,502,831 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 1,393,000 shares | $64,913,800 |
| NATERA INC | Common Stock | 632307104 | — | 148,402 shares | $61,515,597 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 63,814 shares | $61,283,008 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | — | 1,804,900 shares | $60,103,170 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 158,645 shares | $58,802,581 |
| AMGEN INC | Common Stock | 031162100 | — | 136,503 shares | $57,772,451 |
| ISHARES TR | Fund/ETF | 464287234 | — | 858,219 shares | $57,570,304 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 253,156 shares | $57,493,401 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 379,518 shares | $57,309,301 |
| TAPESTRY INC | Common Stock | 876030107 | — | 498,400 shares | $56,878,696 |
| EVERPURE INC | Common Stock | 74624M102 | — | 431,553 shares | $56,122,829 |
| HA SUSTAINABLE INFRA CAP INC | Common Stock | 41068X100 | — | 1,523,268 shares | $54,429,134 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 100,210 shares | $51,050,982 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 169,471 shares | $49,354,290 |
| ISHARES TR | Fund/ETF | 464288257 | — | 294,497 shares | $46,755,816 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 82,307 shares | $46,429,140 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 1,700,000 shares | $45,815,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | — | 99,542 shares | $45,290,009 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 434,043 shares | $43,797,089 |
| QUANTA SVCS INC | Common Stock | 74762E102 | — | 64,973 shares | $42,336,623 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 2,268,945 shares | $42,138,178 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 159,751 shares | $42,061,750 |
| CITIGROUP INC | Common Stock | 172967424 | — | 319,699 shares | $41,734,978 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 456,012 shares | $41,622,153 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 105,841 shares | $41,600,853 |
| NEWMONT CORP | Common Stock | 651639106 | — | 356,214 shares | $41,598,249 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 118,686 shares | $41,484,702 |
| STATE STR SPDR S&P 500 ETF T | Fund/ETF | 78462F103 | — | 53,561 shares | $40,924,093 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 144,878 shares | $40,802,647 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 141,110 shares | $40,637,895 |
| ADOBE INC | Common Stock | 00724F101 | — | 170,868 shares | $40,174,773 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 177,665 shares | $39,088,881 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 265,298 shares | $39,011,333 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 694,952 shares | $38,849,861 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 641,707 shares | $38,724,256 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 242,882 shares | $38,189,727 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 862,913 shares | $37,861,010 |
| LKQ CORP | Common Stock | 501889208 | — | 1,632,231 shares | $37,719,794 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 283,371 shares | $37,517,096 |
| AMAZON COM INC | Common Stock | 023135106 | — | 151,049 shares | $37,259,257 |
| BROADCOM INC | Common Stock | 11135F101 | — | 102,854 shares | $36,523,455 |
| ALPHABET INC | Common Stock | 02079K107 | — | 107,587 shares | $36,291,247 |
| SEMPRA | Common Stock | 816851109 | — | 461,276 shares | $36,053,213 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 472,460 shares | $35,894,800 |
| DOLLAR GEN CORP | Common Stock | 256677105 | — | 290,667 shares | $35,647,401 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | — | 335,000 shares | $34,923,750 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 180,105 shares | $34,891,236 |
| ALPHABET INC | Common Stock | 02079K305 | — | 100,417 shares | $34,234,164 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 67,000 shares | $33,629,980 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 36,673 shares | $33,588,392 |
| VERALTO CORP | Common Stock | 92338C103 | — | 347,391 shares | $33,542,040 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 422,648 shares | $33,508,312 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 532,247 shares | $33,450,637 |
| ISHARES TR | Fund/ETF | 464287515 | — | 309,479 shares | $32,953,324 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | — | 276,928 shares | $32,940,420 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 72,079 shares | $32,688,573 |
| BANK OF NY MELLON CORP | Common Stock | 064058100 | — | 222,200 shares | $32,634,262 |
| CORTEVA INC | Common Stock | 22052L104 | — | 418,877 shares | $32,615,640 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 184,305 shares | $32,516,077 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 47,666 shares | $32,376,460 |
| IDEX CORP | Common Stock | 45167R104 | — | 140,090 shares | $32,280,718 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 257,078 shares | $32,268,431 |