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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) |
|---|---|---|---|---|---|
| JABIL INC | Common Stock | 466313103 | — | 0 shares | $0 |
| JACK IN THE BOX INC | Common Stock | 466367109 | — | 0 shares | $0 |
| JD.COM INC | Bond | 47215PAJ5 | — | 0 principal | $0 |
| KADANT INC | Common Stock | 48282T104 | — | 0 shares | $0 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 0 shares | $0 |
| KB FINL GROUP INC | Common Stock | 48241A105 | — | 0 shares | $0 |
| KEYCORP | Common Stock | 493267108 | — | 0 shares | $0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 0 shares | $0 |
| KFORCE INC | Common Stock | 493732101 | — | 0 shares | $0 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 0 shares | $0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | — | 0 shares | $0 |
| KOHLS CORP | Common Stock | 500255104 | — | 0 shares | $0 |
| KRAFT HEINZ CO | Common Stock | 500754106 | — | 0 shares | $0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 0 shares | $0 |
| LANTHEUS HLDGS INC | Bond | 516544AB9 | — | 0 principal | $0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 0 shares | $0 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 0 shares | $0 |
| LIBERTY MEDIA CORP DEL | Bond | 531229AQ5 | — | 0 principal | $0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | — | 0 shares | $0 |
| LIVE NATION ENTERTAINMENT IN | Bond | 538034BC2 | — | 0 principal | $0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | — | 0 shares | $0 |
| LOUISIANA PAC CORP | Common Stock | 546347105 | — | 0 shares | $0 |
| LYFT INC | Common Stock | 55087P104 | — | 0 shares | $0 |
| MACYS INC | Common Stock | 55616P104 | — | 0 shares | $0 |
| MAGNA INTL INC | Common Stock | 559222401 | — | 0 shares | $0 |
| MAGNERA CORP | Common Stock | 55939A107 | — | 0 shares | $0 |
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 | — | 0 shares | $0 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 0 shares | $0 |
| MARA HOLDINGS INC | Bond | 565788AH9 | — | 0 principal | $0 |
| MARA HOLDINGS INC | Bond | 565788AF3 | — | 0 principal | $0 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | — | 0 shares | $0 |
| MASCO CORP | Common Stock | 574599106 | — | 0 shares | $0 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 0 shares | $0 |
| MATSON INC | Common Stock | 57686G105 | — | 0 shares | $0 |
| MEDLINE INC | Common Stock | 58507V107 | — | 0 shares | $0 |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | — | 0 shares | $0 |
| MERIT MED SYS INC | Bond | 589889AB0 | — | 0 principal | $0 |
| MERITAGE HOMES CORP | Bond | 59001ABF8 | — | 0 principal | $0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 0 shares | $0 |
| MICROCHIP TECHNOLOGY INC. | Bond | 595017BG8 | — | 0 principal | $0 |
| MKS INC. | Bond | 55306NAB0 | — | 0 principal | $0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 0 shares | $0 |
| NCL CORP LTD | Bond | 62886HBX8 | — | 0 principal | $0 |
| NETEASE COM INC | Common Stock | 64110W102 | — | 0 shares | $0 |
| NEW YORK TIMES CO MTN BE | Common Stock | 650111107 | — | 0 shares | $0 |
| NEWS CORP NEW | Common Stock | 65249B109 | — | 0 shares | $0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 0 shares | $0 |
| NEXTERA ENERGY CAP HLDGS INC | Bond | 65339KCY4 | — | 0 principal | $0 |
| NORDSON CORP | Common Stock | 655663102 | — | 0 shares | $0 |
| NORTHERN OIL & GAS INC | Bond | 665531AJ8 | — | 0 principal | $0 |
| NOVA LTD | Bond | 66982MAB0 | — | 0 principal | $0 |
| NUTANIX INC | Bond | 67059NAK4 | — | 0 principal | $0 |
| NVR INC | Common Stock | 62944T105 | — | 0 shares | $0 |
| OCEANEERING INTL INC | Common Stock | 675232102 | — | 0 shares | $0 |
| OLIN CORP | Common Stock | 680665205 | — | 0 shares | $0 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 0 shares | $0 |
| ON SEMICONDUCTOR CORP | Bond | 682189AU9 | — | 0 principal | $0 |
| PAR PAC HOLDINGS INC | Common Stock | 69888T207 | — | 0 shares | $0 |
| PARSONS CORP DEL | Bond | 70202LAD4 | — | 0 principal | $0 |
| PDD HOLDINGS INC | Common Stock | 722304102 | — | 0 shares | $0 |
| PEOPLE INC | Common Stock | 44891N208 | — | 0 shares | $0 |
| PERDOCEO ED CORP | Common Stock | 71363P106 | — | 0 shares | $0 |
| PG&E CORP | Bond | 69331CAL2 | — | 0 principal | $0 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 0 shares | $0 |
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 | — | 0 shares | $0 |
| POPULAR INC | Common Stock | 733174700 | — | 0 shares | $0 |
| POST HLDGS INC | Bond | 737446AT1 | — | 0 principal | $0 |
| PPL CAP FDG INC | Bond | 69352PAS2 | — | 0 principal | $0 |
| PROGRESS SOFTWARE CORP | Bond | 743312AD2 | — | 0 principal | $0 |
| PTC INC | Common Stock | 69370C100 | — | 0 shares | $0 |
| PULTE GROUP INC | Common Stock | 745867101 | — | 0 shares | $0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 0 shares | $0 |
| QXO INC | Common Stock | 82846H405 | — | 0 shares | $0 |
| REPUBLIC BANCORP INC KY | Common Stock | 760281204 | — | 0 shares | $0 |
| RESMED INC | Common Stock | 761152107 | — | 0 shares | $0 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | — | 0 shares | $0 |
| RH | Common Stock | 74967X103 | — | 0 shares | $0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 0 shares | $0 |
| ROLLINS INC | Common Stock | 775711104 | — | 0 shares | $0 |
| RUBRIK INC. | Bond | 781154AD1 | — | 0 principal | $0 |
| SANMINA CORP | Common Stock | 801056102 | — | 0 shares | $0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | — | 0 shares | $0 |
| SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | — | 0 shares | $0 |
| SEI INVTS CO | Common Stock | 784117103 | — | 0 shares | $0 |
| SHINHAN FINANCIAL GROUP CO L | Common Stock | 824596100 | — | 0 shares | $0 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 0 shares | $0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 | — | 0 shares | $0 |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 | — | 0 shares | $0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 0 shares | $0 |
| SLM CORP | Common Stock | 78442P106 | — | 0 shares | $0 |
| SMUCKER J M CO | Common Stock | 832696405 | — | 0 shares | $0 |
| SNOWFLAKE INC | Bond | 833445AD1 | — | 0 principal | $0 |
| SNOWFLAKE INC | Bond | 833445AB5 | — | 0 principal | $0 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 0 shares | $0 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 | — | 0 shares | $0 |
| SOUTHERN CO | Bond | 842587ED5 | — | 0 principal | $0 |
| SOUTHERN CO | Common Stock | 842587107 | — | 0 shares | $0 |
| SPACE EXPLORATION TECHN CORP | Common Stock | 84615Q103 | — | 0 shares | $0 |
| SS&C TECH HLDGS | Common Stock | 78467J100 | — | 0 shares | $0 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | — | 0 shares | $0 |