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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) |
|---|---|---|---|---|---|
| XYLEM INC | Common Stock | 98419M100 | — | 140,222 shares | $14,152,627 |
| INVESCO EXCHANGE TRADED FD T | Fund/ETF | 46137V241 | — | 163,000 shares | $13,791,430 |
| DEXCOM INC | Common Stock | 252131107 | — | 159,105 shares | $13,788,257 |
| SANDISK CORP | Common Stock | 80004C200 | — | 7,917 shares | $13,703,799 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 51,208 shares | $13,701,725 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 44,967 shares | $13,671,769 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 25,956 shares | $13,289,732 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 40,975 shares | $13,270,163 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 105,637 shares | $13,269,146 |
| PAYCHEX INC | Common Stock | 704326107 | — | 132,650 shares | $13,173,471 |
| CITIGROUP INC | Common Stock | 172967424 | — | 100,049 shares | $13,086,409 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 63,916 shares | $12,966,000 |
| SENTINELONE INC | Common Stock | 81730H109 | — | 552,220 shares | $12,872,248 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | — | 32,752 shares | $12,830,268 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 98,412 shares | $12,765,708 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 13,678 shares | $12,532,331 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 60,750 shares | $12,422,160 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 55,138 shares | $12,416,979 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 116,861 shares | $12,314,563 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 870,000 shares | $12,293,100 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 141,950 shares | $12,269,297 |
| LOWES COS INC | Common Stock | 548661107 | — | 65,387 shares | $12,248,404 |
| D R HORTON INC | Common Stock | 23331A109 | — | 87,419 shares | $12,182,691 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 57,300 shares | $12,160,206 |
| WALMART INC | Common Stock | 931142103 | — | 114,511 shares | $12,153,585 |
| PACCAR INC | Common Stock | 693718108 | — | 107,992 shares | $12,058,023 |
| GE AEROSPACE | Common Stock | 369604301 | — | 37,903 shares | $12,047,793 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 48,530 shares | $12,030,636 |
| NASDAQ INC | Common Stock | 631103108 | — | 129,180 shares | $11,922,897 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 72,555 shares | $11,825,450 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 560,481 shares | $11,686,029 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 101,486 shares | $11,674,188 |
| REPUBLIC SVCS INC | Common Stock | 760759100 | — | 55,040 shares | $11,662,353 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 | — | 56,693 shares | $11,568,201 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 353,700 shares | $11,555,379 |
| AT&T INC | Common Stock | 00206R102 | — | 471,047 shares | $11,529,053 |
| ARGENX SE | Common Stock | 04016X101 | — | 11,752 shares | $11,407,196 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 25,422 shares | $11,386,519 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 34,865 shares | $11,317,976 |
| FORTINET INC | Common Stock | 34959E109 | — | 65,041 shares | $11,308,291 |
| TESLA INC | Common Stock | 88160R101 | — | 31,917 shares | $11,285,611 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 60,656 shares | $11,279,490 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 29,587 shares | $11,093,350 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 20,547 shares | $11,086,956 |
| NORTHERN TR CORP | Common Stock | 665859104 | — | 64,068 shares | $11,079,920 |
| SITIME CORP | Common Stock | 82982T106 | — | 17,000 shares | $11,074,310 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | — | 42,501 shares | $11,070,829 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 120,877 shares | $10,732,669 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 85,398 shares | $10,710,095 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 | — | 228,998 shares | $10,657,567 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 11,061 shares | $10,646,102 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 78,578 shares | $10,619,531 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | — | 134,168 shares | $10,567,161 |
| ISHARES TR | Fund/ETF | 46429B671 | — | 201,539 shares | $10,518,320 |
| INVESCO LTD | Common Stock | G491BT108 | — | 340,102 shares | $10,345,903 |
| FEDEX CORP | Common Stock | 31428X106 | — | 34,460 shares | $9,889,276 |
| BIOHAVEN LTD | Common Stock | G1110E107 | — | 737,300 shares | $9,798,717 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 117,583 shares | $9,798,191 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 166,000 shares | $9,702,300 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 26,684 shares | $9,675,608 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 110,953 shares | $9,650,812 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | — | 92,100 shares | $9,625,371 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 11,579 shares | $9,562,075 |
| STOKE THERAPEUTICS INC | Common Stock | 86150R107 | — | 366,000 shares | $9,472,080 |
| CANADIAN NAT RES LTD MED TER | Common Stock | 136385101 | — | 198,850 shares | $9,420,919 |
| SNAP ON INC | Common Stock | 833034101 | — | 25,100 shares | $9,213,708 |
| CSX CORP | Common Stock | 126408103 | — | 196,205 shares | $9,207,901 |
| FORD MTR CO | Common Stock | 345370860 | — | 744,972 shares | $9,159,562 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 | — | 227,442 shares | $9,127,247 |
| MASTEC INC | Common Stock | 576323109 | — | 42,960 shares | $9,028,147 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 133,217 shares | $9,004,851 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 45,797 shares | $8,984,420 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 129,496 shares | $8,972,856 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 39,332 shares | $8,888,346 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 66,199 shares | $8,857,426 |
| SLB LIMITED | Common Stock | 806857108 | — | 176,889 shares | $8,821,454 |
| 3M CO | Common Stock | 88579Y101 | — | 52,386 shares | $8,805,238 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 362,608 shares | $8,803,658 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 133,225 shares | $8,788,853 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 34,602 shares | $8,787,152 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 22,400 shares | $8,635,680 |
| SILICON MOTION TECHNOLOGY CO | Common Stock | 82706C108 | — | 30,900 shares | $8,600,083 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 17,016 shares | $8,581,351 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 380,900 shares | $8,547,396 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 41,735 shares | $8,529,793 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 30,345 shares | $8,455,753 |
| PUBLIC STORAGE | REIT | 74460D109 | — | 29,528 shares | $8,430,886 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 45,268 shares | $8,413,936 |
| BANK OF NY MELLON CORP | Common Stock | 064058100 | — | 57,147 shares | $8,399,466 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 50,575 shares | $8,210,346 |
| LEONARDO DRS INC | Common Stock | 52661A108 | — | 222,750 shares | $8,181,608 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 8,891 shares | $8,142,698 |
| GENERAL MTRS CO | Common Stock | 37045V100 | — | 101,511 shares | $8,135,332 |
| ISHARES TR | Fund/ETF | 46434V456 | — | 160,300 shares | $7,984,543 |
| AMGEN INC | Common Stock | 031162100 | — | 18,831 shares | $7,977,565 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 42,439 shares | $7,932,095 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 14,901 shares | $7,848,804 |
| REALTY INCOME CORP | REIT | 756109104 | — | 142,485 shares | $7,842,791 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 29,560 shares | $7,766,594 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | — | 65,151 shares | $7,749,634 |