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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 2,500 shares | $889,800 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 15,100 shares | $888,333 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 4,500 shares | $875,565 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 110,000 shares | $865,700 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 27,824 shares | $858,591 |
| OUTFRONT MEDIA INC | REIT | 69007J304 | — | 30,100 shares | $842,499 |
| PHILLIPS EDISON & CO INC | REIT | 71844V201 | — | 22,100 shares | $832,065 |
| INVENTRUST PPTYS CORP | REIT | 46124J201 | — | 27,200 shares | $830,416 |
| HF SINCLAIR CORP | Common Stock | 403949100 | — | 7,800 shares | $823,602 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 6,940 shares | $820,765 |
| TANGER INC | REIT | 875465106 | — | 23,500 shares | $819,210 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | — | 12,733 shares | $812,238 |
| TRIMBLE INC | Common Stock | 896239100 | — | 14,148 shares | $811,246 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | — | 19,380 shares | $806,596 |
| EDISON INTL | Common Stock | 281020107 | — | 15,012 shares | $804,043 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 22,900 shares | $785,012 |
| ST JOE CO | Common Stock | 790148100 | — | 11,500 shares | $759,115 |
| FRESHPET INC | Common Stock | 358039105 | — | 13,100 shares | $748,665 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 9,114 shares | $733,495 |
| SYSCO CORP | Common Stock | 871829107 | — | 9,344 shares | $732,115 |
| KROGER CO | Common Stock | 501044101 | — | 12,072 shares | $728,202 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 15,800 shares | $726,484 |
| COMPANIA DE MINAS BUENAVENTU | Common Stock | 204448104 | — | 22,700 shares | $726,173 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | — | 9,192 shares | $684,374 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 2,908 shares | $669,884 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 4,000 shares | $664,320 |
| DOW HLDGS INC | Common Stock | 260557103 | — | 23,587 shares | $651,237 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 3,050 shares | $642,086 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | — | 1,661 shares | $625,582 |
| M & T BK CORP | Common Stock | 55261F104 | — | 2,810 shares | $611,257 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 3,182 shares | $598,725 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 6,145 shares | $598,722 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 230,000 shares | $595,700 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 5,734 shares | $590,715 |
| CUSHMAN AND WAKEFIELD LTD | Common Stock | G2717C106 | — | 49,800 shares | $585,150 |
| MSCI INC | Common Stock | 55354G100 | — | 1,078 shares | $581,754 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 4,781 shares | $579,851 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | — | 4,866 shares | $578,908 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 4,506 shares | $572,037 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 4,100 shares | $563,108 |
| RELIANCE INC | Common Stock | 759509102 | — | 1,434 shares | $555,230 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 2,478 shares | $553,067 |
| PACKAGING CORP AMER | Common Stock | 695156109 | — | 2,339 shares | $545,642 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 8,042 shares | $538,487 |
| EXELON CORP | Common Stock | 30161N101 | — | 13,207 shares | $535,939 |
| VIZSLA SILVER CORP | Common Stock | 92859G608 | — | 137,100 shares | $529,332 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 15,652 shares | $529,154 |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | — | 13,100 shares | $514,699 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 7,595 shares | $513,286 |
| HAMILTON LANE INC | Common Stock | 407497106 | — | 5,908 shares | $513,169 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 847 shares | $512,935 |
| MCCORMICK & CO INC | Common Stock | 579780206 | — | 10,558 shares | $511,007 |
| RIO TINTO PLC | Common Stock | 767204100 | — | 5,400 shares | $508,518 |
| ORACLE CORP | Common Stock | 68389X105 | — | 3,670 shares | $505,689 |
| CANADIAN NATL RY CO | Common Stock | 136375102 | — | 4,200 shares | $504,924 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 3,025 shares | $501,969 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 1,800 shares | $496,584 |
| CHEMOURS CO | Common Stock | 163851108 | — | 35,142 shares | $488,122 |
| AFYA LTD | Common Stock | G01125106 | — | 41,191 shares | $486,878 |
| PG&E CORP | Common Stock | 69331C108 | — | 39,754 shares | $484,892 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 5,732 shares | $483,437 |
| WALMART INC | Common Stock | 931142103 | — | 4,478 shares | $478,250 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 4,930 shares | $468,104 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 2,700 shares | $461,106 |
| MGIC INVT CORP WIS | Common Stock | 552848103 | — | 15,500 shares | $437,875 |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 | — | 4,893 shares | $432,050 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 4,700 shares | $414,728 |
| LAKEFRONT BIOTHERAPEUTICS NV | Common Stock | 36315X101 | — | 14,000 shares | $413,280 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | — | 1,290 shares | $397,385 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 6,200 shares | $396,180 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 | — | 2,452 shares | $391,952 |
| ZAI LAB LTD | Common Stock | 98887Q104 | — | 15,100 shares | $391,543 |
| CABOT CORP | Common Stock | 127055101 | — | 5,000 shares | $388,800 |
| SONOCO PRODS CO | Common Stock | 835495102 | — | 7,800 shares | $386,958 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 297 shares | $369,991 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 1,806 shares | $369,110 |
| FOX CORP | Common Stock | 35137L105 | — | 5,872 shares | $366,883 |
| WAVE LIFE SCIENCES INC | Common Stock | 94352A104 | — | 100,000 shares | $364,000 |
| AUTOLUS THERAPEUTICS LTD | Common Stock | 05280R100 | — | 195,000 shares | $362,700 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 4,608 shares | $349,532 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 1,550 shares | $340,985 |
| FOX CORP | Common Stock | 35137L204 | — | 6,083 shares | $339,614 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 21,064 shares | $335,128 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 40,000 shares | $330,800 |
| IQVIA HLDGS INC | Common Stock | 46266C105 | — | 1,228 shares | $330,320 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 425 shares | $323,863 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 990 shares | $320,928 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,700 shares | $312,970 |
| STATE STR CORP | Common Stock | 857477103 | — | 2,371 shares | $309,226 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,901 shares | $297,373 |
| TESLA INC | Common Stock | 88160R101 | — | 835 shares | $294,621 |
| TYSON FOODS INC | Common Stock | 902494103 | — | 5,746 shares | $292,931 |
| FEDEX CORP | Common Stock | 31428X106 | — | 1,016 shares | $292,070 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 1,000 shares | $281,690 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 1,783 shares | $280,359 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 675 shares | $280,186 |
| CINCINNATI FINL CORP | Common Stock | 172062101 | — | 1,700 shares | $273,921 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | — | 2,371 shares | $263,076 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 27,950 shares | $254,066 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 14,126 shares | $249,400 |