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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

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%
Guardant Health, Inc.$106.78M1,045,9170.9%
ASTRAZENECA PLC$89.54M972,7480.8%
CINTAS CORP$89.10M469,9810.7%
ELI LILLY & Co$86.86M80,6510.7%
DOLLAR GENERAL CORP$86.30M650,0000.7%
CATERPILLAR INC$83.43M144,6440.7%
MADRIGAL PHARMACEUTICALS, INC.$82.32M141,1000.7%
Mastercard Inc$79.78M138,1600.7%
INTERNATIONAL BUSINESS MACHINES CORP$77.75M254,4150.7%
JOHNSON & JOHNSON$76.41M368,3990.6%
AGIOS PHARMACEUTICALS, INC.$76.34M2,804,9000.6%
FLOWSERVE CORP$76.32M1,100,0000.6%
ADVANCED MICRO DEVICES INC$74.40M346,2710.6%
HA Sustainable Infrastructure Capital, Inc.$73.02M2,251,7860.6%
First Solar Inc$68.37M255,8580.6%
SUNRUN INC.$67.58M3,412,9000.6%
Palo Alto Networks Inc$65.00M347,1320.5%
Nextpower Inc.$64.94M719,6470.5%
Philip Morris International Inc.$63.89M398,2380.5%
ORACLE CORP$63.78M323,7990.5%
AbbVie Inc.$63.03M273,5750.5%
MICRON TECHNOLOGY INC$60.93M206,1590.5%
Intuitive Surgical Inc$60.05M104,9670.5%
PINTEREST, INC.$59.55M2,300,0000.5%
GILEAD SCIENCES, INC.$59.20M474,4670.5%
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