Funds › Erste Asset Management GmbH
Erste Asset Management GmbH
13F for Q3 2026, filed Nov 12, 2026. 653 positions worth $13.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$13.7B
+$830.4M (6.5%) vs Q2 2026
Positions
653
603 in Q2 2026
Top 10 share
30.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.52M | $799.7M | 5.8% | +2.0% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.39M | $708.0M | 5.2% | +0.2% | 13F ↗ |
| 3 | AAPL Apple Inc. | 2.07M | $682.1M | 5.0% | +4.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.34M | $457.2M | 3.3% | -2.5% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 941,700 | $333.5M | 2.4% | -7.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 1.08M | $268.0M | 2.0% | +7.9% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 212,951 | $251.0M | 1.8% | +63.6% | 13F ↗ |
| 8 | V Visa Inc. | 680,010 | $247.4M | 1.8% | +4.8% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 666,399 | $222.4M | 1.6% | +6.5% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 629,676 | $212.5M | 1.6% | +10.4% | 13F ↗ |
| 11 | IAU iShares Gold Trust · Ishares New | 2.59M | $203.7M | 1.5% | -1.1% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 596,303 | $193.5M | 1.4% | -7.1% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 173,927 | $185.2M | 1.4% | -3.2% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 690,226 | $184.0M | 1.3% | +32.7% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 300,997 | $182.9M | 1.3% | -13.4% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 243,936 | $179.3M | 1.3% | -14.7% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 1.34M | $143.8M | 1.1% | +9.9% | 13F ↗ |
| 18 | KLAC KLA Corporation | 701,605 | $137.0M | 1.0% | -4.1% | 13F ↗ |
| 19 | NFLX Netflix, Inc. | 1.73M | $121.3M | 0.9% | -7.4% | 13F ↗ |
| 20 | ADSK Autodesk, Inc. | 579,787 | $119.1M | 0.9% | +2.5% | 13F ↗ |
| 21 | ANET Arista Networks, Inc. | 524,382 | $106.5M | 0.8% | +11.4% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 208,595 | $105.6M | 0.8% | -15.6% | 13F ↗ |
| 23 | INTC Intel Corporation | 892,996 | $104.7M | 0.8% | -7.5% | 13F ↗ |
| 24 | GLD SPDR Gold Shares · Gold Shs | 262,500 | $100.5M | 0.7% | +0.2% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 255,477 | $99.4M | 0.7% | -11.8% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 574,786 | $85.4M | 0.6% | +0.6% | 13F ↗ |
| 27 | WELL Welltower Inc. | 365,387 | $85.1M | 0.6% | -5.8% | 13F ↗ |
| 28 | CRWD CrowdStrike Holdings, Inc. | 323,327 | $84.8M | 0.6% | -15.3% | 13F ↗ |
| 29 | GH Guardant Health, Inc. | 476,748 | $84.7M | 0.6% | -17.4% | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 316,691 | $83.2M | 0.6% | +18.3% | 13F ↗ |
| 31 | WAB Westinghouse Air Brake Technologies Corporation | 282,246 | $82.3M | 0.6% | -5.3% | 13F ↗ |
| 32 | ORCL Oracle Corporation | 562,945 | $77.4M | 0.6% | +19.4% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 365,650 | $76.1M | 0.6% | +1.3% | 13F ↗ |
| 34 | PGR Progressive Corporation | 346,310 | $72.8M | 0.5% | +5.2% | 13F ↗ |
| 35 | KO Coca-Cola Company | 830,021 | $72.0M | 0.5% | -21.0% | 13F ↗ |
| 36 | GEV GE Vernova Inc. | 74,875 | $71.9M | 0.5% | +0.4% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 188,232 | $69.9M | 0.5% | -3.7% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 148,675 | $67.7M | 0.5% | -28.1% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 117,921 | $66.5M | 0.5% | +17.7% | 13F ↗ |
| 40 | AMGN Amgen Inc. | 155,334 | $65.8M | 0.5% | +21.3% | 13F ↗ |
| 41 | DVN Devon Energy Corporation | 1.39M | $64.9M | 0.5% | -0.3% | 13F ↗ |
| 42 | NTRA Natera, Inc. | 148,402 | $61.5M | 0.4% | -14.2% | 13F ↗ |
| 43 | CRM Salesforce, Inc. | 266,989 | $60.6M | 0.4% | +355% | 13F ↗ |
| 44 | AGIO Agios Pharmaceuticals, Inc. | 1.80M | $60.1M | 0.4% | -16.2% | 13F ↗ |
| 45 | iShares Tr Msci Emg Mkt Etf | 858,219 | $57.6M | 0.4% | +7.7% | 13F ↗ |
| 46 | GILD Gilead Sciences, Inc. | 379,518 | $57.3M | 0.4% | -11.0% | 13F ↗ |
| 47 | TPR Tapestry, Inc. | 498,400 | $56.9M | 0.4% | +12.4% | 13F ↗ |
| 48 | P Everpure, Inc. | 431,553 | $56.1M | 0.4% | Unchanged | 13F ↗ |
| 49 | C Citigroup, Inc. | 419,748 | $54.8M | 0.4% | +39.4% | 13F ↗ |
| 50 | HASI HA Sustainable Infrastructure Capital, Inc. | 1.52M | $54.4M | 0.4% | -5.5% | 13F ↗ |
Showing the top 50 of 653 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
89 new, 260 added to, 152 trimmed, 39 exited, 366 unchanged. By estimated dollars.
New positions (89)
| ROP Roper Technologies, Inc. | 118,686 | — | $41.5M |
| TD Toronto Dominion Bank | 342,079 | New | $40.7M |
| iShares Tr Expanded Tech | 309,479 | New | $33.0M |
| FRVO Fervo Energy Company | 1.27M | New | $17.4M |
| WPM Wheaton Precious Metals Corp | 121,163 | New | $16.4M |
| MRNA Moderna, Inc. | 71,000 | New | $14.4M |
| Invesco Exchange Traded Fd T S&P500 Quality | 163,000 | New | $13.8M |
| PAYX Paychex, Inc. | 132,650 | — | $13.2M |
| CNQ Canadian Natural Resources Limited | 271,143 | New | $12.8M |
| CAG ConAgra Brands, Inc. | 870,000 | New | $12.3M |
Added to (260)
| LLY Eli Lilly and Company | 212,951 | +63.6% | $97.6M |
| CRM Salesforce, Inc. | 266,989 | +355% | $47.3M |
| JNJ Johnson & Johnson | 690,226 | +32.7% | $45.4M |
| RY Royal Bank of Canada | 196,748 | +32691% | $39.1M |
| EMR Emerson Electric Company | 244,665 | +658% | $33.4M |
| VLTO Veralto Corp | 347,391 | +1041% | $30.6M |
| AAPL Apple Inc. | 2.07M | +4.5% | $29.6M |
| DELL Dell Technologies Inc. | 79,564 | +154% | $26.0M |
| LITE Lumentum Holdings Inc. | 37,785 | +143% | $21.6M |
| MAR Marriott International | 67,634 | +616% | $21.0M |
Trimmed (152)
| TJX TJX Companies, Inc. | 297,082 | -71.7% | -$100.6M |
| META Meta Platforms, Inc. | 243,936 | -14.7% | -$30.9M |
| AMD Advanced Micro Devices, Inc. | 300,997 | -13.4% | -$28.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 148,675 | -28.1% | -$26.5M |
| AVGO Broadcom Inc. | 941,700 | -7.2% | -$25.9M |
| VLO Valero Energy Corporation | 51,168 | -54.0% | -$23.3M |
| TTWO Take-Two Interactive Software, Inc. | 10,922 | -90.3% | -$20.6M |
| AMAT Applied Materials, Inc. | 208,595 | -15.6% | -$19.5M |
| KO Coca-Cola Company | 830,021 | -21.0% | -$19.1M |
| GH Guardant Health, Inc. | 476,748 | -17.4% | -$17.9M |
Exited (39)
| SEDG SolarEdge Technologies, Inc. | 539,489 | Exited | -$29.9M |
| FLNC Fluence Energy, Inc. | 716,949 | Exited | -$13.7M |
| PLUG Plug Power, Inc. | 4.20M | Exited | -$10.9M |
| Honeywell International Inc | 37,206 | Exited | -$8.6M |
| CAKE The Cheesecake Factory Incorporated | 92,600 | Exited | -$7.4M |
| VMI Valmont Industries, Inc. | 12,000 | Exited | -$6.8M |
| Exxon Mobil Corp | 40,226 | Exited | -$5.5M |
| ZBRA Zebra Technologies Corporation | 12,894 | -100% | -$3.3M |
| Apogee Therapeutics Inc | 24,000 | Exited | -$3.2M |
| KAI Kadant Inc | 8,589 | -100% | -$2.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 916 | $13.7B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 871 | $12.9B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 890 | $10.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 884 | $11.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 882 | $10.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 894 | $11.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 894 | $7.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer