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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 59,017 shares | $31,899,743 |
| ROYAL BK CDA | Common Stock | 780087102 | — | 158,515 shares | $31,637,452 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 41,335 shares | $31,029,780 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 196,555 shares | $30,901,733 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 230,883 shares | $30,843,209 |
| PFIZER INC | Common Stock | 717081103 | — | 1,060,218 shares | $30,443,590 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 834,000 shares | $30,441,000 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 | — | 2,536,939 shares | $30,341,790 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | — | 31,051 shares | $30,225,956 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | — | 470,884 shares | $30,084,779 |
| FISERV INC | Common Stock | 337738108 | — | 660,000 shares | $29,937,600 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 140,000 shares | $29,794,800 |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | — | 2,285,000 shares | $29,705,000 |
| PINTEREST INC | Common Stock | 72352L106 | — | 1,601,081 shares | $29,683,901 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 400,200 shares | $29,538,624 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 | — | 90,000 shares | $29,092,500 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 82,044 shares | $28,881,771 |
| UNION PAC CORP | Common Stock | 907818108 | — | 104,029 shares | $28,513,614 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 175,130 shares | $28,455,292 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 83,906 shares | $28,341,749 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 23,885 shares | $28,294,888 |
| PROLOGIS INC. | REIT | 74340W103 | — | 211,817 shares | $28,074,043 |
| QUALCOMM INC | Common Stock | 747525103 | — | 150,551 shares | $27,674,488 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 145,089 shares | $27,656,353 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 52,379 shares | $27,579,747 |
| OKTA INC | Common Stock | 679295105 | — | 133,106 shares | $27,270,757 |
| ROBLOX CORP | Common Stock | 771049103 | — | 660,714 shares | $27,212,159 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 36,799 shares | $27,186,733 |
| PEPSICO INC | Common Stock | 713448108 | — | 209,450 shares | $26,942,907 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 320,000 shares | $26,937,600 |
| HUBBELL INC | Common Stock | 443510607 | — | 58,227 shares | $26,734,341 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 15,383 shares | $26,484,778 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 480,849 shares | $26,152,456 |
| TARGET CORP | Common Stock | 87612E106 | — | 165,312 shares | $25,856,098 |
| DATADOG INC | Common Stock | 23804L103 | — | 95,643 shares | $25,694,803 |
| BLOCK INC | Common Stock | 852234103 | — | 345,399 shares | $25,575,274 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 147,174 shares | $25,435,445 |
| SABRE CORP | Common Stock | 78573M104 | — | 11,869,429 shares | $25,281,191 |
| TRANSUNION | Common Stock | 89400J107 | — | 390,000 shares | $25,073,100 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 60,715 shares | $25,017,365 |
| ILLUMINA INC | Common Stock | 452327109 | — | 90,458 shares | $24,604,576 |
| SERVICE CORP INTL | Common Stock | 817565104 | — | 318,772 shares | $24,415,316 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 90,309 shares | $24,288,174 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 361,851 shares | $23,637,229 |
| COHERENT CORP | Common Stock | 19247G107 | — | 80,195 shares | $23,422,046 |
| ERIE INDTY CO | Common Stock | 29530P102 | — | 105,000 shares | $23,355,150 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 69,276 shares | $23,206,074 |
| HEICO CORP NEW | Common Stock | 422806109 | — | 75,000 shares | $23,033,250 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 53,070 shares | $22,898,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | — | 49,133 shares | $22,450,833 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 55,646 shares | $22,154,793 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 823,368 shares | $22,140,417 |
| DEERE & CO | Common Stock | 244199105 | — | 32,489 shares | $22,098,616 |
| CROCS INC | Common Stock | 227046109 | — | 180,000 shares | $22,073,400 |
| AMER SPORTS INC | Common Stock | G0260P102 | — | 806,910 shares | $21,980,228 |
| ISHARES TR | Fund/ETF | 464287556 | — | 102,330 shares | $21,543,535 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 303,844 shares | $21,505,803 |
| ECOLAB INC | Common Stock | 278865100 | — | 77,195 shares | $21,498,196 |
| EQUINIX INC | REIT | 29444U700 | — | 20,699 shares | $20,997,151 |
| COGNEX CORP | Common Stock | 192422103 | — | 350,000 shares | $20,884,500 |
| VISA INC | Common Stock | 92826C839 | — | 56,442 shares | $20,650,999 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 19,214 shares | $20,464,447 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 56,384 shares | $20,376,841 |
| BIOGEN INC | Common Stock | 09062X103 | — | 89,235 shares | $20,262,591 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 2,500,000 shares | $20,150,000 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 35,614 shares | $20,071,338 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 96,139 shares | $19,859,053 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 46,791 shares | $19,462,275 |
| WESTLAKE CORPORATION | Common Stock | 960413102 | — | 305,000 shares | $19,333,950 |
| ITRON INC | Common Stock | 465741106 | — | 215,900 shares | $18,867,501 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | — | 106,117 shares | $18,827,479 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 59,379 shares | $18,466,869 |
| ISHARES TR | Fund/ETF | 46435G409 | — | 425,500 shares | $18,334,795 |
| HP INC | Common Stock | 40434L105 | — | 595,400 shares | $18,296,642 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 205,000 shares | $17,945,700 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 16,601 shares | $17,710,698 |
| TERADYNE INC | Common Stock | 880770102 | — | 43,718 shares | $17,614,833 |
| WALKER & DUNLOP INC | Common Stock | 93148P102 | — | 480,000 shares | $17,424,000 |
| FERVO ENERGY CO | Common Stock | 31556C106 | — | 1,266,544 shares | $17,414,980 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 28,611 shares | $17,383,185 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 161,300 shares | $17,249,422 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 44,393 shares | $17,211,874 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 47,767 shares | $17,085,778 |
| BORGWARNER INC | Common Stock | 099724106 | — | 273,430 shares | $16,662,824 |
| TARGA RES CORP | Common Stock | 87612G101 | — | 60,617 shares | $16,575,768 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 97,069 shares | $16,543,821 |
| ZSCALER INC | Common Stock | 98980G102 | — | 80,934 shares | $16,053,664 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 60,257 shares | $15,857,341 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 83,800 shares | $15,668,110 |
| WELLTOWER INC | REIT | 95040Q104 | — | 66,291 shares | $15,439,174 |
| AAON INC | Common Stock | 000360206 | — | 180,500 shares | $15,360,280 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | — | 31,869 shares | $15,351,822 |
| CORNING INC | Common Stock | 219350105 | — | 95,588 shares | $15,148,506 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 57,327 shares | $15,093,626 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 38,539 shares | $14,968,933 |
| ABIVAX SA | Common Stock | 00370M103 | — | 150,000 shares | $14,775,000 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 97,689 shares | $14,583,014 |
| MODERNA INC | Common Stock | 60770K107 | — | 71,000 shares | $14,445,660 |
| BEST BUY INC | Common Stock | 086516101 | — | 161,758 shares | $14,340,824 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 168,334 shares | $14,195,922 |