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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) |
|---|---|---|---|---|---|
| VARONIS SYS INC | Common Stock | 922280102 | — | 160,000 shares | $7,668,000 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 11,270 shares | $7,659,205 |
| BATH & BODY WORKS INC | Common Stock | 070830104 | — | 478,016 shares | $7,643,406 |
| ROYAL BK CDA | Common Stock | 780087102 | — | 38,233 shares | $7,630,707 |
| AGCO CORP | Common Stock | 001084102 | — | 65,337 shares | $7,596,188 |
| PROLOGIS INC. | REIT | 74340W103 | — | 56,252 shares | $7,459,578 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 12,340 shares | $7,402,766 |
| TECK RESOURCES LTD | Common Stock | 878742204 | — | 113,505 shares | $7,354,814 |
| BEONE MEDICINES LTD | Common Stock | 07725L102 | — | 20,100 shares | $7,341,927 |
| MDA SPACE LTD | Common Stock | 55293N109 | — | 237,000 shares | $7,337,006 |
| WATSCO INC | Common Stock | 942622200 | — | 23,700 shares | $7,128,960 |
| CUMMINS INC | Common Stock | 231021106 | — | 13,363 shares | $6,961,189 |
| TIMKEN CO | Common Stock | 887389104 | — | 58,908 shares | $6,907,552 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 124,545 shares | $6,844,993 |
| ROSS STORES INC | Common Stock | 778296103 | — | 28,770 shares | $6,743,688 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 | — | 43,225 shares | $6,738,345 |
| WATERS CORP | Common Stock | 941848103 | — | 15,069 shares | $6,666,559 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | — | 6,734 shares | $6,555,482 |
| ISHARES TR | Fund/ETF | 46432F388 | — | 32,700 shares | $6,494,547 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 29,234 shares | $6,481,733 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 51,652 shares | $6,479,227 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 4,747 shares | $6,417,804 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 | — | 113,800 shares | $6,412,630 |
| ISHARES TR | Fund/ETF | 464288570 | — | 43,776 shares | $6,399,176 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 74,003 shares | $6,378,826 |
| GENERAL MTRS CO | Common Stock | 37045V100 | — | 79,169 shares | $6,370,729 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 32,555 shares | $6,275,302 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | — | 72,000 shares | $6,269,760 |
| INTUIT | Common Stock | 461202103 | — | 22,173 shares | $6,192,926 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 61,080 shares | $6,166,026 |
| KLA CORP | Common Stock | 482480100 | — | 30,692 shares | $6,031,899 |
| ARM HOLDINGS PLC | Common Stock | 042068205 | — | 20,320 shares | $5,966,091 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 17,747 shares | $5,848,523 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 42,585 shares | $5,755,268 |
| DIGITAL RLTY TR INC | REIT | 253868103 | — | 32,554 shares | $5,743,693 |
| AMETEK INC | Common Stock | 031100100 | — | 22,870 shares | $5,715,135 |
| ISHARES TR | Fund/ETF | 464288224 | — | 335,050 shares | $5,695,850 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 67,500 shares | $5,679,450 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 21,200 shares | $5,601,676 |
| SK HYNIX INC | Common Stock | 78392B206 | — | 30,000 shares | $5,600,400 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 284,400 shares | $5,560,020 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 34,076 shares | $5,498,895 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 32,113 shares | $5,445,646 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 36,707 shares | $5,444,382 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 86,934 shares | $5,428,911 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 35,644 shares | $5,423,422 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 62,637 shares | $5,361,727 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 27,343 shares | $5,260,561 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 61,005 shares | $5,250,700 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 17,138 shares | $5,233,945 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 160,452 shares | $5,218,967 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 40,120 shares | $5,213,193 |
| SUNRUN INC | Common Stock | 86771W105 | — | 668,893 shares | $5,163,854 |
| CYTOKINETICS INC | Common Stock | 23282W605 | — | 76,950 shares | $5,050,998 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 19,107 shares | $5,030,300 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 71,317 shares | $5,013,585 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | — | 25,471 shares | $4,939,382 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | — | 15,213 shares | $4,908,321 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 22,000 shares | $4,880,959 |
| ATI INC | Common Stock | 01741R102 | — | 25,780 shares | $4,871,131 |
| CSX CORP | Common Stock | 126408103 | — | 103,318 shares | $4,840,364 |
| IMMUNOVANT INC | Common Stock | 45258J102 | — | 144,500 shares | $4,834,970 |
| INSMED INC | Common Stock | 457669307 | — | 41,746 shares | $4,827,090 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 16,671 shares | $4,806,416 |
| CINTAS CORP | Common Stock | 172908105 | — | 24,505 shares | $4,799,426 |
| US BANCORP | Common Stock | 902973304 | — | 82,385 shares | $4,787,190 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | — | 615,103 shares | $4,779,350 |
| NETAPP INC | Common Stock | 64110D104 | — | 23,011 shares | $4,776,395 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | — | 17,667 shares | $4,703,211 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 18,639 shares | $4,628,809 |
| MEIRAGTX HLDGS PLC | Common Stock | G59665102 | — | 411,200 shares | $4,576,656 |
| CINTAS CORP | Common Stock | 172908105 | — | 23,035 shares | $4,554,941 |
| COCA COLA CO | Common Stock | 191216100 | — | 51,813 shares | $4,499,441 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 144,385 shares | $4,456,949 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 4,792 shares | $4,430,635 |
| AIR PRODUCTS AND CHEMICALS I | Common Stock | 009158106 | — | 15,771 shares | $4,400,605 |
| BIONTECH SE | Common Stock | 09075V102 | — | 44,300 shares | $4,366,651 |
| INCYTE CORP | Common Stock | 45337C102 | — | 34,200 shares | $4,213,440 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 10,172 shares | $4,192,695 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 25,066 shares | $4,176,000 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | — | 63,000 shares | $4,173,750 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 15,596 shares | $4,134,464 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 4,771 shares | $4,116,687 |
| TWILIO INC | Common Stock | 90138F102 | — | 14,000 shares | $4,070,920 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 11,250 shares | $4,068,225 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 33,001 shares | $4,052,623 |
| IAMGOLD CORP | Common Stock | 450913108 | — | 216,150 shares | $4,029,541 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 3,609 shares | $3,969,142 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 51,569 shares | $3,911,683 |
| COMCAST CORP NEW | Common Stock | 20030N101 | — | 180,894 shares | $3,911,484 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 18,603 shares | $3,909,048 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 34,800 shares | $3,882,288 |
| MANULIFE FINL CORP | Common Stock | 56501R106 | — | 89,400 shares | $3,879,067 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | — | 56,170 shares | $3,792,024 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 11,346 shares | $3,764,943 |
| PAN AMERN SILVER CORP | Common Stock | 697900108 | — | 81,601 shares | $3,764,564 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 120,831 shares | $3,744,922 |
| INVESCO QQQ TR | Fund/ETF | 46090E103 | — | 5,062 shares | $3,744,716 |
| COEUR MNG INC | Common Stock | 192108504 | — | 209,564 shares | $3,738,622 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 13,469 shares | $3,732,776 |