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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) |
|---|---|---|---|---|---|
| STRATEGY INC | Common Stock | 594972408 | — | 1,563 shares | $239,280 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 239 shares | $239,186 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 600 shares | $238,932 |
| INTEL CORP | Common Stock | 458140100 | — | 2,010 shares | $233,019 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 15,116 shares | $230,833 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | — | 15,010 shares | $229,953 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | — | 4,064 shares | $227,625 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 1,008 shares | $225,730 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 2,701 shares | $225,425 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2,340 shares | $223,306 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 150 shares | $203,399 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 397 shares | $202,172 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 1,081 shares | $201,509 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 1,000 shares | $192,350 |
| SPDR GOLD TR | Fund/ETF | 78463V107 | — | 500 shares | $191,445 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 5,898 shares | $188,441 |
| PASSAGE BIO INC | Common Stock | 702712209 | — | 40,665 shares | $188,279 |
| KENVUE INC | Common Stock | 49177J102 | — | 10,519 shares | $185,766 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 3,653 shares | $184,769 |
| STATE STR CORP | Common Stock | 857477103 | — | 1,036 shares | $184,180 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 2,540 shares | $184,083 |
| CARVANA CO | Common Stock | 146869102 | — | 2,800 shares | $175,112 |
| GAP INC | Common Stock | 364760108 | — | 7,400 shares | $174,196 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | — | 3,128 shares | $173,041 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 2,516 shares | $164,471 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 1,200 shares | $161,640 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 629 shares | $153,872 |
| ISHARES INC | Fund/ETF | 46434G848 | — | 2,500 shares | $149,725 |
| RLI CORP | Common Stock | 749607107 | — | 2,600 shares | $146,848 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 507 shares | $146,036 |
| CANADIAN IMPERIAL BANK OF CO | Common Stock | 136069101 | — | 1,200 shares | $134,495 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 1,200 shares | $132,012 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 343 shares | $123,984 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | — | 2,050 shares | $112,627 |
| ACM RESH INC | Common Stock | 00108J109 | — | 1,360 shares | $110,051 |
| ZOETIS INC | Common Stock | 98978V103 | — | 1,530 shares | $106,840 |
| REDDIT INC | Common Stock | 75734B100 | — | 710 shares | $103,206 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 131 shares | $101,334 |
| EOG RES INC | Common Stock | 26875P101 | — | 664 shares | $92,734 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 2,894 shares | $88,122 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 609 shares | $87,702 |
| ALCOA CORP | Common Stock | 013872106 | — | 2,083 shares | $87,424 |
| GRAND CANYON ED INC | Common Stock | 38526M106 | — | 540 shares | $79,056 |
| MITEK SYS INC | Common Stock | 606710200 | — | 6,130 shares | $78,096 |
| CENTENE CORP DEL | Common Stock | 15135B101 | — | 1,200 shares | $75,036 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | — | 2,170 shares | $72,369 |
| MKS INC. | Common Stock | 55306N104 | — | 266 shares | $68,729 |
| TAKEDA PHARMACEUTICAL CO LTD | Common Stock | 874060205 | — | 3,674 shares | $66,830 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 761 shares | $64,061 |
| HUMANA INC | Common Stock | 444859102 | — | 168 shares | $63,307 |
| MP MATERIALS CORP | Common Stock | 553368101 | — | 1,376 shares | $62,512 |
| CENTURY ALUM CO | Common Stock | 156431108 | — | 1,637 shares | $59,259 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 425 shares | $55,203 |
| TECK RESOURCES LTD | Common Stock | 878742204 | — | 770 shares | $50,002 |
| CROWN HLDGS INC | Common Stock | 228368106 | — | 436 shares | $46,857 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 100 shares | $44,612 |
| TURKCELL ILETISIM | Common Stock | 900111204 | — | 8,000 shares | $40,640 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 353 shares | $37,542 |
| KAISER ALUMINIUM CORPORATION | Common Stock | 483007704 | — | 244 shares | $36,885 |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | — | 3,350 shares | $35,644 |
| CDW CORP | Common Stock | 12514G108 | — | 210 shares | $26,914 |
| PETROLEO BRASILEIRO S A | Common Stock | 71654V408 | — | 1,240 shares | $25,879 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 250 shares | $24,692 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 710 shares | $22,599 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 1,229 shares | $21,876 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 250 shares | $19,305 |
| ICICI BK LTD | Common Stock | 45104G104 | — | 610 shares | $16,806 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 900 shares | $4,181 |
| MAIN STR CAP CORP | Common Stock | 56035L104 | — | 60 shares | $3,303 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 | — | 625 shares | $1,163 |
| BEYOND MEAT INC | Fund/ETF | 08862E307 | — | 2 shares | $17 |
| ABERCROMBIE & FITCH CO | Common Stock | 002896207 | — | 0 shares | $0 |
| ACUITY INC | Common Stock | 00508Y102 | — | 0 shares | $0 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 0 shares | $0 |
| AFFIRM HLDGS INC | Bond | 00827BAD8 | — | 0 principal | $0 |
| AKAMAI TECHNOLOGIES INC | Bond | 00971TAN1 | — | 0 principal | $0 |
| AKAMAI TECHNOLOGIES INC | Bond | 00971TAL5 | — | 0 principal | $0 |
| AKAMAI TECHNOLOGIES INC | Bond | 00971TAQ4 | — | 0 principal | $0 |
| ALCOA CORP | Common Stock | 013872106 | — | 0 shares | $0 |
| ALIBABA GROUP HLDG LTD | Bond | 01609WBG6 | — | 0 principal | $0 |
| ALNYLAM PHARMACEUTICALS INC | Bond | 02043QAB3 | — | 0 principal | $0 |
| ALPHATEC HLDGS INC | Bond | 02081GAD4 | — | 0 principal | $0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 0 shares | $0 |
| AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | — | 0 shares | $0 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 0 shares | $0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 0 shares | $0 |
| AMPHASTAR PHARMACEUTICALS IN | Bond | 03209RAB9 | — | 0 principal | $0 |
| ANGI INC | Common Stock | 00183L201 | — | 0 shares | $0 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 0 shares | $0 |
| ARCBEST CORP | Common Stock | 03937C105 | — | 0 shares | $0 |
| ARCOSA INC | Common Stock | 039653100 | — | 0 shares | $0 |
| ARROW ELECTRS INC | Common Stock | 042735100 | — | 0 shares | $0 |
| ASE TECHNOLOGY HLDG CO LTD | Common Stock | 00215W100 | — | 0 shares | $0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 0 shares | $0 |
| AVNET INC | Bond | 053807AZ6 | — | 0 principal | $0 |
| AXON ENTERPRISE INC | Bond | 05464CAE1 | — | 0 principal | $0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 0 shares | $0 |
| BANCO BRADESCO S A | Common Stock | 059460303 | — | 0 shares | $0 |
| BANCO DE CHILE | Common Stock | 059520106 | — | 0 shares | $0 |
| BANK NOVA SCOTIA B C | Common Stock | 064149107 | — | 0 shares | $0 |