Institutions / Erste Asset Management GmbH

Erste Asset Management GmbH

CIK 2024532 · Institution · as of Dec 31, 2025
Portfolio value
$11.90B
Positions
884
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 884 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$572.44M3,041,9204.8%
Microsoft Corp$522.57M1,073,4434.4%
Apple Inc.$483.39M1,766,7884.1%
Alphabet Inc.$444.20M1,414,9053.7%
Amazon.com Inc$256.56M1,106,2352.2%
Broadcom Inc.$241.31M690,5692.0%
Meta Platforms Inc$220.13M333,3051.8%
iShares Gold Tr$209.88M2,585,6501.8%
Lam Research Corp$201.95M1,164,8821.7%
Visa Inc$200.13M567,1391.7%
Progressive CORP/OH$198.84M872,4601.7%
Abbott Laboratories$188.90M1,510,8241.6%
Booking Holdings Inc$155.49M28,7311.3%
Netflix Inc$144.91M1,541,8111.2%
Alphabet Inc.$144.53M460,0771.2%
TJX Cos Inc/The$141.45M909,9771.2%
S&P Global Inc.$139.40M264,7411.2%
Kla Corp$132.24M106,7121.1%
Invesco Exchange Traded Fd T S&P500 Eql Wgt$130.90M683,3601.1%
Tapestry Inc$126.98M993,4001.1%
JPMORGAN CHASE & CO$126.79M392,8971.1%
Adobe Inc.$119.50M339,1931.0%
Autodesk, Inc.$118.89M397,7951.0%
Intuit Inc.$113.86M170,0391.0%
Cisco Systems, Inc.$111.94M1,442,0930.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.