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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | Bond | 86800UAF1 | — | 0 principal | $0 |
| SUZANO S A | Common Stock | 86959K105 | — | 0 shares | $0 |
| SYNAPTICS INC | Bond | 87157DAJ8 | — | 0 principal | $0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 0 shares | $0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 0 shares | $0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 0 shares | $0 |
| TEREX CORP NEW | Common Stock | 880779103 | — | 0 shares | $0 |
| THOMSON REUTERS CORP | Common Stock | 884903881 | — | 0 shares | $0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 0 shares | $0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 | — | 0 shares | $0 |
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | — | 0 shares | $0 |
| TRIP COM GROUP LTD | Bond | 89677QAB3 | — | 0 principal | $0 |
| UBER TECHNOLOGIES INC | Bond | 90353TAS9 | — | 0 principal | $0 |
| UBER TECHNOLOGIES INC | Bond | 90353TAM2 | — | 0 principal | $0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 0 shares | $0 |
| ULTRAPAR PARTICIPACOES SA | Common Stock | 90400P101 | — | 0 shares | $0 |
| UNITED MICROELECTRONICS CORP | Common Stock | 910873405 | — | 0 shares | $0 |
| UPBOUND GROUP INC | Common Stock | 76009N100 | — | 0 shares | $0 |
| US FOODS HLDG CORP | Common Stock | 912008109 | — | 0 shares | $0 |
| VERISIGN INC | Common Stock | 92343E102 | — | 0 shares | $0 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 | — | 0 shares | $0 |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | — | 0 shares | $0 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 0 shares | $0 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 0 shares | $0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 0 shares | $0 |
| WESCO INTL INC | Common Stock | 95082P105 | — | 0 shares | $0 |
| WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | — | 0 shares | $0 |
| WESTERN UN CO | Common Stock | 959802109 | — | 0 shares | $0 |
| WIPRO LTD | Common Stock | 97651M109 | — | 0 shares | $0 |
| WOORI FINL GROUP INC | Common Stock | 981064108 | — | 0 shares | $0 |
| WORKDAY INC | Common Stock | 98138H101 | — | 0 shares | $0 |
| WORKIVA INC | Bond | 98139AAD7 | — | 0 principal | $0 |
| WSFS FINL CORP | Common Stock | 929328102 | — | 0 shares | $0 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | — | 0 shares | $0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | — | 0 shares | $0 |
| ZIONS BANCORPORATION NATL AS | Common Stock | 989701107 | — | 0 shares | $0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 0 shares | $0 |
| ZSCALER INC | Bond | 98980GAD4 | — | 0 principal | $0 |