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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | REIT | 758849103 | — | 28,400 shares | $2,063,544 |
| AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 | — | 11,000 shares | $2,047,540 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 14,046 shares | $2,011,949 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 24,912 shares | $2,001,230 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 17,346 shares | $1,976,803 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 5,486 shares | $1,963,017 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 14,700 shares | $1,962,303 |
| METLIFE INC | Common Stock | 59156R108 | — | 20,442 shares | $1,944,803 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | — | 9,600 shares | $1,944,480 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | — | 33,100 shares | $1,943,301 |
| VICI PPTYS INC | REIT | 925652109 | — | 83,334 shares | $1,933,349 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 2,119 shares | $1,930,624 |
| XENCOR INC | Common Stock | 98401F105 | — | 77,200 shares | $1,930,000 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 180,800 shares | $1,925,520 |
| WP CAREY INC | REIT | 92936U109 | — | 29,100 shares | $1,920,018 |
| CIENA CORP | Common Stock | 171779309 | — | 5,358 shares | $1,896,959 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 42,200 shares | $1,879,652 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 3,901 shares | $1,869,144 |
| OSHKOSH CORP | Common Stock | 688239201 | — | 14,369 shares | $1,869,033 |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | — | 75,000 shares | $1,836,000 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 | — | 29,100 shares | $1,779,465 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 3,329 shares | $1,772,278 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | — | 26,120 shares | $1,766,314 |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | — | 31,209 shares | $1,738,029 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 66,616 shares | $1,736,013 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 261,623 shares | $1,716,074 |
| CHARLES SCHWAB CORP (THE) | Common Stock | 808513105 | — | 17,392 shares | $1,713,229 |
| RED CAT HLDGS INC | Common Stock | 75644T100 | — | 264,582 shares | $1,706,554 |
| ISHARES TR | Fund/ETF | 464287598 | — | 6,770 shares | $1,685,595 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 28,000 shares | $1,658,720 |
| TENARIS S A | Common Stock | 88031M109 | — | 30,000 shares | $1,651,500 |
| TREVI THERAPEUTICS INC | Common Stock | 89532M101 | — | 113,500 shares | $1,636,670 |
| FORTUNA MNG CORP | Common Stock | 349942102 | — | 143,600 shares | $1,629,898 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 8,000 shares | $1,621,200 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 7,092 shares | $1,616,419 |
| MOODYS CORP | Common Stock | 615369105 | — | 3,534 shares | $1,606,488 |
| COMFORT SYS USA INC | Common Stock | 199908104 | — | 965 shares | $1,601,677 |
| FRANCO NEV CORP | Common Stock | 351858105 | — | 6,450 shares | $1,600,105 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 6,780 shares | $1,577,806 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | — | 30,200 shares | $1,572,816 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | — | 14,300 shares | $1,564,277 |
| UNITED NAT FOODS INC | Common Stock | 911163103 | — | 34,268 shares | $1,558,166 |
| GAMING & LEISURE P | REIT | 36467J108 | — | 40,400 shares | $1,546,108 |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | — | 139,642 shares | $1,533,269 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 16,318 shares | $1,529,188 |
| KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | — | 35,321 shares | $1,520,569 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 47,000 shares | $1,495,070 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 2,946 shares | $1,470,929 |
| NIKE INC | Common Stock | 654106103 | — | 36,610 shares | $1,466,344 |
| FASTENAL CO | Common Stock | 311900104 | — | 29,314 shares | $1,458,823 |
| SEMPRA | Common Stock | 816851109 | — | 18,568 shares | $1,451,646 |
| ISHARES SILVER TR | Fund/ETF | 46428Q109 | — | 26,150 shares | $1,450,802 |
| AMBEV SA | Common Stock | 02319V103 | — | 500,000 shares | $1,440,000 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 7,485 shares | $1,439,366 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | — | 78,100 shares | $1,433,916 |
| ONEOK INC NEW | Common Stock | 30609A109 | — | 16,713 shares | $1,432,034 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 20,000 shares | $1,423,187 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 12,570 shares | $1,420,928 |
| ROSS STORES INC | Common Stock | 778296103 | — | 5,983 shares | $1,399,910 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 41,200 shares | $1,374,020 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 5,316 shares | $1,371,955 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 44,883 shares | $1,359,972 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 10,200 shares | $1,339,668 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | — | 4,300 shares | $1,334,548 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 35,600 shares | $1,324,320 |
| SOCIEDAD QUIMICA Y MINERA DE | Common Stock | 833635105 | — | 20,000 shares | $1,321,600 |
| KKR & CO INC | Common Stock | 48251W104 | — | 14,335 shares | $1,320,757 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 | — | 47,300 shares | $1,317,778 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 35,400 shares | $1,305,906 |
| SEPTERNA INC | Common Stock | 81734D104 | — | 33,000 shares | $1,291,290 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | — | 61,900 shares | $1,288,139 |
| BARRICK MNG CORP | Common Stock | 06849F108 | — | 31,445 shares | $1,278,868 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 40,000 shares | $1,266,400 |
| NU HLDGS LTD | Common Stock | G6683N103 | — | 100,000 shares | $1,235,000 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 9,774 shares | $1,225,631 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 25,489 shares | $1,181,663 |
| ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | — | 25,000 shares | $1,162,750 |
| IMMUNOME INC | Common Stock | 45257U108 | — | 52,000 shares | $1,138,280 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 6,183 shares | $1,137,225 |
| FUTU HLDGS LTD | Common Stock | 36118L106 | — | 10,000 shares | $1,129,800 |
| AUTOZONE INC | Common Stock | 053332102 | — | 375 shares | $1,067,777 |
| INFOSYS LTD | Common Stock | 456788108 | — | 100,000 shares | $1,064,000 |
| CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 | — | 112,000 shares | $1,060,640 |
| SMITH A O CORP | Common Stock | 831865209 | — | 18,200 shares | $1,055,964 |
| VENTAS INC | REIT | 92276F100 | — | 11,970 shares | $1,036,244 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 | — | 48,100 shares | $1,035,979 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | — | 21,600 shares | $1,031,400 |
| STRIDE INC | Common Stock | 86333M108 | — | 13,631 shares | $1,030,367 |
| CENCORA INC | Common Stock | 03073E105 | — | 3,394 shares | $1,027,178 |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | — | 35,700 shares | $1,027,089 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | — | 15,810 shares | $1,022,116 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 32,787 shares | $1,016,291 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | — | 2,543 shares | $1,008,440 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | — | 41,000 shares | $1,005,320 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | — | 2,946 shares | $968,350 |
| STONECO LTD | Common Stock | G85158106 | — | 100,000 shares | $928,000 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | — | 11,670 shares | $926,546 |
| AIRBNB INC | Common Stock | 009066101 | — | 5,709 shares | $917,151 |
| DOORDASH INC | Common Stock | 25809K105 | — | 4,950 shares | $907,644 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 4,942 shares | $895,809 |