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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) |
|---|---|---|---|---|---|
| BHP BILLITON LIMITED | Common Stock | 088606108 | — | 0 shares | $0 |
| BILL HOLDINGS INC | Bond | 090043AF7 | — | 0 principal | $0 |
| BLACKLINE INC | Bond | 09239BAF6 | — | 0 principal | $0 |
| BOEING CO | Common Stock | 097023105 | — | 0 shares | $0 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | — | 0 shares | $0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | — | 0 shares | $0 |
| BP PLC | Common Stock | 055622104 | — | 0 shares | $0 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 0 shares | $0 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | — | 0 shares | $0 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 0 shares | $0 |
| BRUNSWICK CORP | Common Stock | 117043109 | — | 0 shares | $0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 0 shares | $0 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 0 shares | $0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 | — | 0 shares | $0 |
| CATHAY GEN BANCORP | Common Stock | 149150104 | — | 0 shares | $0 |
| CEMEX SAB DE CV | Common Stock | 151290889 | — | 0 shares | $0 |
| CENTERPOINT ENERGY INC | Bond | 15189TBR7 | — | 0 principal | $0 |
| CENTERRA GOLD INC | Common Stock | 152006102 | — | 0 shares | $0 |
| CF INDUSTRIES HOLD | Common Stock | 125269100 | — | 0 shares | $0 |
| CGI INC | Common Stock | 12532H104 | — | 0 shares | $0 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 0 shares | $0 |
| CHEMED CORP NEW | Common Stock | 16359R103 | — | 0 shares | $0 |
| CHUNGHWA TELECOM CO LTD | Common Stock | 17133Q502 | — | 0 shares | $0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 0 shares | $0 |
| CLEAR SECURE INC | Common Stock | 18467V109 | — | 0 shares | $0 |
| CLOUDFLARE INC | Bond | 18915MAF4 | — | 0 principal | $0 |
| CMS ENERGY CORP | Bond | 125896BX7 | — | 0 principal | $0 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 0 shares | $0 |
| COEUR MNG INC | Common Stock | 192108504 | — | 0 shares | $0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | — | 0 shares | $0 |
| COINBASE GLOBAL INC | Bond | 19260QAK3 | — | 0 principal | $0 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | — | 0 shares | $0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | — | 0 shares | $0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 0 shares | $0 |
| COMMVAULT SYS INC | Bond | 204166AB8 | — | 0 principal | $0 |
| COMPANHIA DE SANEAMENTO BASI | Common Stock | 20441A102 | — | 0 shares | $0 |
| COOPER COS INC | Common Stock | 216648501 | — | 0 shares | $0 |
| COPART INC | Common Stock | 217204106 | — | 0 shares | $0 |
| CORPAY INC | Common Stock | 219948106 | — | 0 shares | $0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | — | 0 shares | $0 |
| CTS CORP | Common Stock | 126501105 | — | 0 shares | $0 |
| CVB FINL CORP | Common Stock | 126600105 | — | 0 shares | $0 |
| CYTOKINETICS INC | Bond | 23282WAC4 | — | 0 principal | $0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 0 shares | $0 |
| DATADOG INC | Bond | 23804LAD5 | — | 0 principal | $0 |
| DILLARDS INC | Common Stock | 254067101 | — | 0 shares | $0 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 0 shares | $0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 0 shares | $0 |
| DOORDASH INC | Bond | 25809KAB1 | — | 0 principal | $0 |
| DR REDDYS LABS LTD | Common Stock | 256135203 | — | 0 shares | $0 |
| DROPBOX INC | Common Stock | 26210C104 | — | 0 shares | $0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 0 shares | $0 |
| ELDORADO GOLD CORP NEW | Common Stock | 284902509 | — | 0 shares | $0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 0 shares | $0 |
| ENCORE CAP GROUP INC | Common Stock | 292554102 | — | 0 shares | $0 |
| ENOVIS CORPORATION | Bond | 194014AB2 | — | 0 principal | $0 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 0 shares | $0 |
| EPAM SYS INC | Common Stock | 29414B104 | — | 0 shares | $0 |
| EQT CORP | Common Stock | 26884L109 | — | 0 shares | $0 |
| ESSEX PPTY TR INC | REIT | 297178105 | — | 0 shares | $0 |
| EURONET WORLDWIDE INC | Bond | 298736AN9 | — | 0 principal | $0 |
| EVERCORE INC | Common Stock | 29977A105 | — | 0 shares | $0 |
| EVERGY INC | Bond | 30034WAD8 | — | 0 principal | $0 |
| EVERGY INC | Common Stock | 30034W106 | — | 0 shares | $0 |
| EXLSERVICE HLDGS INC | Common Stock | 302081104 | — | 0 shares | $0 |
| F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | — | 0 shares | $0 |
| F5 INC | Common Stock | 315616102 | — | 0 shares | $0 |
| FEDERATED HERMES INC | Common Stock | 314211103 | — | 0 shares | $0 |
| FIDELITY NATL FINL INC | Common Stock | 31620R303 | — | 0 shares | $0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 0 shares | $0 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | — | 0 shares | $0 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 0 shares | $0 |
| FORTIS INC | Common Stock | 349553107 | — | 0 shares | $0 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | — | 0 shares | $0 |
| FRESHWORKS INC | Common Stock | 358054104 | — | 0 shares | $0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 0 shares | $0 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 0 shares | $0 |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 0 shares | $0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 0 shares | $0 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 0 shares | $0 |
| GLOBAL PMTS INC | Bond | 37940XAU6 | — | 0 principal | $0 |
| GOLD FIELDS LTD | Common Stock | 38059T106 | — | 0 shares | $0 |
| GRUPO CIBEST SA | Common Stock | 40090E106 | — | 0 shares | $0 |
| H WORLD GROUP LTD | Common Stock | 44332N106 | — | 0 shares | $0 |
| H2O AMERICA | Common Stock | 784305104 | — | 0 shares | $0 |
| HAEMONETICS CORP MASS | Bond | 405024AD2 | — | 0 principal | $0 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 0 shares | $0 |
| HALOZYME THERAPEUTICS INC | Bond | 40637HAD1 | — | 0 principal | $0 |
| HASBRO INC | Common Stock | 418056107 | — | 0 shares | $0 |
| HDFC BANK LTD | Common Stock | 40415F101 | — | 0 shares | $0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 | — | 0 shares | $0 |
| HELMERICH & PAYNE INC | Common Stock | 423452101 | — | 0 shares | $0 |
| HENRY JACK & ASSOC INC | Common Stock | 426281101 | — | 0 shares | $0 |
| HUDBAY MINERALS INC | Common Stock | 443628102 | — | 0 shares | $0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | — | 0 shares | $0 |
| HYATT HOTELS CORP | Common Stock | 448579102 | — | 0 shares | $0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 0 shares | $0 |
| INTEGER HLDGS CORP | Bond | 45826HAD1 | — | 0 principal | $0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 0 shares | $0 |
| ITAU UNIBANCO HLDG S A | Common Stock | 465562106 | — | 0 shares | $0 |