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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) |
|---|---|---|---|---|---|
| OCEANAGOLD CORP | Common Stock | 675222400 | — | 131,650 shares | $3,648,004 |
| SPDR SERIES TRUST | Fund/ETF | 78464A870 | — | 23,130 shares | $3,647,138 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 9,135 shares | $3,585,031 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | — | 65,818 shares | $3,548,655 |
| LISTED FDS TR | Fund/ETF | 53656G498 | — | 49,007 shares | $3,513,312 |
| PEPSICO INC | Common Stock | 713448108 | — | 27,102 shares | $3,487,756 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 75,651 shares | $3,470,486 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 58,640 shares | $3,451,154 |
| AFLAC INC | Common Stock | 001055102 | — | 30,400 shares | $3,442,804 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | — | 83,814 shares | $3,429,669 |
| PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | — | 12,200 shares | $3,428,200 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 38,962 shares | $3,425,804 |
| NUCOR CORP | Common Stock | 670346105 | — | 14,459 shares | $3,412,659 |
| CANADIAN NAT RES LTD MED TER | Common Stock | 136385101 | — | 72,293 shares | $3,407,986 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 10,100 shares | $3,336,131 |
| TOAST INC | Common Stock | 888787108 | — | 109,057 shares | $3,321,876 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | — | 30,765 shares | $3,308,468 |
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 9,266 shares | $3,297,530 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 10,805 shares | $3,272,988 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 34,454 shares | $3,272,518 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | — | 33,900 shares | $3,223,029 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 10,208 shares | $3,184,932 |
| DEERE & CO | Common Stock | 244199105 | — | 4,632 shares | $3,152,076 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 56,334 shares | $3,150,197 |
| MOHAWK INDS INC | Common Stock | 608190104 | — | 25,223 shares | $3,148,839 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | — | 191,180 shares | $3,141,267 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 13,833 shares | $3,116,713 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 13,086 shares | $3,094,504 |
| GOLD FIELDS LTD | Common Stock | 38059T106 | — | 83,790 shares | $3,081,796 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 35,747 shares | $3,071,579 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 | — | 300,970 shares | $3,066,884 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 13,278 shares | $3,053,409 |
| MOODYS CORP | Common Stock | 615369105 | — | 6,605 shares | $3,004,086 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | — | 27,000 shares | $2,983,770 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 | — | 261,600 shares | $2,980,288 |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | — | 10,497 shares | $2,973,800 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 21,000 shares | $2,960,370 |
| EOG RES INC | Common Stock | 26875P101 | — | 21,282 shares | $2,956,318 |
| DOORDASH INC | Common Stock | 25809K105 | — | 15,800 shares | $2,956,180 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 43,451 shares | $2,953,025 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | — | 162,146 shares | $2,928,032 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 8,700 shares | $2,915,022 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 18,653 shares | $2,902,001 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 52,276 shares | $2,893,497 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 18,603 shares | $2,891,650 |
| VANGUARD INDEX FDS | Fund/ETF | 922908744 | — | 13,200 shares | $2,876,148 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 41,800 shares | $2,868,734 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | — | 30,487 shares | $2,863,058 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 704,068 shares | $2,809,231 |
| MARATHON PETE CORP | Common Stock | 56585A102 | — | 7,080 shares | $2,775,572 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 125,529 shares | $2,759,616 |
| FACTSET RESH SYS INC | Common Stock | 303075105 | — | 10,600 shares | $2,755,682 |
| FABRINET | Common Stock | G3323L100 | — | 6,525 shares | $2,733,736 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 13,158 shares | $2,724,890 |
| TREX INC | Common Stock | 89531P105 | — | 61,686 shares | $2,717,885 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 133,700 shares | $2,703,414 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | — | 5,057 shares | $2,699,679 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 9,771 shares | $2,679,162 |
| IRON MTN INC DEL | REIT | 46284V101 | — | 24,000 shares | $2,676,000 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 33,276 shares | $2,639,120 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 60,034 shares | $2,634,292 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 6,775 shares | $2,626,803 |
| SAILPOINT INC | Common Stock | 78781J109 | — | 127,000 shares | $2,625,090 |
| AYA GOLD & SILVER INC | Common Stock | 05466C109 | — | 96,700 shares | $2,623,678 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 5,779 shares | $2,487,299 |
| EBAY INC. | Common Stock | 278642103 | — | 23,379 shares | $2,462,409 |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | — | 66,000 shares | $2,458,500 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 73,910 shares | $2,442,751 |
| ELDORADO GOLD CORP NEW | Common Stock | 284902509 | — | 62,702 shares | $2,440,313 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,944 shares | $2,433,628 |
| LAUREATE ED INC | Common Stock | 518613203 | — | 63,154 shares | $2,423,851 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | — | 275,200 shares | $2,400,378 |
| ARIS MINING CORPORATION | Common Stock | 04040Y109 | — | 134,975 shares | $2,396,428 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 51,800 shares | $2,377,102 |
| LAMAR ADVERTISING CO | REIT | 512816109 | — | 16,200 shares | $2,364,552 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 33,807 shares | $2,356,344 |
| SKEENA RES LTD NEW | Common Stock | 83056P715 | — | 77,742 shares | $2,349,760 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 8,600 shares | $2,328,966 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 38,520 shares | $2,306,390 |
| MONGODB INC | Common Stock | 60937P106 | — | 6,704 shares | $2,260,522 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | — | 3 shares | $2,241,015 |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | — | 43,307 shares | $2,224,681 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 36,173 shares | $2,224,278 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 14,593 shares | $2,220,909 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | — | 10,922 shares | $2,219,115 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | — | 27,900 shares | $2,202,554 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 4,497 shares | $2,184,105 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 16,989 shares | $2,175,636 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 695,039 shares | $2,168,522 |
| ISHARES TR | Fund/ETF | 464287499 | — | 20,200 shares | $2,167,662 |
| AUTOLIV INC | Common Stock | 052800109 | — | 19,168 shares | $2,167,523 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 25,042 shares | $2,165,131 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 15,500 shares | $2,144,425 |
| VIASAT INC | Common Stock | 92552V100 | — | 31,013 shares | $2,142,688 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | — | 25,000 shares | $2,118,000 |
| ITT INC | Common Stock | 45073V108 | — | 10,423 shares | $2,117,415 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | — | 18,300 shares | $2,099,742 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 392,130 shares | $2,094,160 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 121,700 shares | $2,087,155 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 27,271 shares | $2,069,596 |