Erste Asset Management GmbH
Net buyer this quarter
$12.9B
590
+$180M
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $674M | 5.24% | 0.01% | +9.6% | Q4 2018 |
 AAPL | $559M | 4.34% | 0.01% | +5.6% | Q4 2018 |
 MSFT | $512M | 3.98% | 0.02% | +27.5% | Q4 2018 |
 GOOGL | $478M | 3.72% | 0.01% | +4.2% | Q4 2018 |
 AVGO | $378M | 2.94% | 0.02% | +54.5% | Q4 2018 |
 LRCX | $266M | 2.07% | 0.05% | -26.3% | Q4 2018 |
 AMZN | $238M | 1.85% | 0.01% | +17.4% | Q4 2018 |
 V | $220M | 1.71% | 0.03% | +18.6% | Q4 2018 |
 KLAC | $210M | 1.63% | 0.06% | -21.0% | Q4 2018 |
 MU | $206M | 1.60% | 0.02% | -8.2% | Q4 2018 |
 JPM | $206M | 1.60% | 0.02% | +74.3% | Q4 2018 |
| GOOG | $200M | 1.56% | Not reported | +14.9% | Q4 2018 |
 IAU | $198M | 1.54% | 0.32% | -1.2% | Q1 2025 |
 AMAT | $169M | 1.32% | 0.03% | -7.2% | Q4 2018 |
 META | $161M | 1.25% | Not reported | -16.1% | Q4 2018 |
 LLY | $159M | 1.24% | 0.01% | +29.0% | Q4 2018 |
 TJX | $159M | 1.24% | 0.10% | -1.6% | Q4 2018 |
 NFLX | $137M | 1.06% | 0.04% | +29.7% | Q4 2018 |
 AMD | $134M | 1.04% | 0.02% | -9.3% | Q4 2018 |
 JNJ | $133M | 1.04% | 0.02% | +2.2% | Q4 2018 |
 CSCO | $133M | 1.03% | 0.03% | -21.7% | Q4 2018 |
 ADSK | $110M | 0.86% | 0.27% | +57.8% | Q4 2018 |
 GLD | $96.5M | 0.75% | 0.07% | +40.1% | Q1 2026 |
 PANW | $95.4M | 0.74% | 0.04% | +13.8% | Q4 2018 |
 TSM | $94M | 0.73% | 0.00% | -18.9% | Q4 2018 |
 INTC | $91.2M | 0.71% | 0.02% | +16.8% | Q4 2018 |
 GH | $88.8M | 0.69% | 0.43% | -29.2% | Q4 2019 |
 WELL | $88.3M | 0.69% | 0.05% | -7.8% | Q3 2019 |
 KO | $86.8M | 0.68% | 0.02% | +56.9% | Q4 2018 |
 AGIO | $82M | 0.64% | 3.62% | -20.3% | Q4 2018 |
 GEV | $81.8M | 0.64% | 0.03% | +3.9% | Q2 2024 |
 WAB | $80.1M | 0.62% | 0.18% | +24.3% | Q4 2018 |
 ANET | $76.9M | 0.60% | 0.04% | +1.0% | Q4 2018 |
 MRK | $73.9M | 0.57% | 0.02% | +46.1% | Q4 2018 |
 PGR | $72.3M | 0.56% | 0.06% | -40.1% | Q4 2018 |
 UNH | $71.3M | 0.55% | 0.02% | +72.1% | Q4 2018 |
 CRWD | $70.5M | 0.55% | 0.04% | +21.1% | Q3 2020 |
 ORCL | $70.4M | 0.55% | 0.02% | +14.8% | Q4 2018 |
 NXT | $69.2M | 0.54% | 0.46% | -6.8% | Q1 2023 |
 ABBV | $67.9M | 0.53% | 0.02% | -9.8% | Q4 2018 |
 TPR | $65M | 0.51% | 0.22% | -28.6% | Q4 2018 |
 HASI | $63M | 0.49% | 1.26% | -26.7% | Q4 2018 |
 ORA | $60.9M | 0.47% | 0.90% | +58.2% | Q4 2018 |
 GS | $58.8M | 0.46% | 0.02% | +6.8% | Q4 2018 |
 DVN | $58.7M | 0.46% | 0.22% | +6461.0% | Q4 2018 |
 MDGL | $58.1M | 0.45% | 0.48% | -31.2% | Q4 2022 |
 TXN | $56.3M | 0.44% | 0.02% | +96.0% | Q4 2018 |
 MRVL | $55M | 0.43% | 0.02% | -14.6% | Q2 2021 |
 GILD | $53.8M | 0.42% | 0.03% | -22.1% | Q4 2018 |
 HD | $51.6M | 0.40% | 0.01% | +24.9% | Q4 2018 |
| Q1 2026 | |||||
| NVDA | $524M | 4.86% | 0.01% | +3.4% | Q4 2018 |
| AAPL | $463M | 4.29% | 0.01% | +6.0% | Q4 2018 |
| MSFT | $392M | 3.64% | 0.01% | +1.3% | Q4 2018 |
| GOOGL | $365M | 3.38% | 0.01% | -6.9% | Q4 2018 |
| IAU | $226M | 2.09% | 0.31% | +2.7% | Q1 2025 |
| AVGO | $193M | 1.79% | 0.01% | -4.9% | Q4 2018 |
| META | $186M | 1.72% | Not reported | +2.2% | Q4 2018 |
| LRCX | $180M | 1.67% | 0.07% | -25.3% | Q4 2018 |
| AMZN | $174M | 1.61% | 0.01% | -22.7% | Q4 2018 |
| TJX | $167M | 1.55% | 0.10% | +17.3% | Q4 2018 |
| V | $164M | 1.52% | 0.03% | -3.5% | Q4 2018 |
| NFLX | $136M | 1.26% | 0.03% | -6.4% | Q4 2018 |
| GOOG | $136M | 1.26% | Not reported | +7.9% | Q4 2018 |
| KLAC | $132M | 1.22% | 0.07% | -13.2% | Q4 2018 |
| JNJ | $124M | 1.14% | 0.02% | +38.1% | Q4 2018 |
| CSCO | $121M | 1.12% | 0.04% | +8.3% | Q4 2018 |
| PGR | $111M | 1.03% | 0.09% | -37.0% | Q4 2018 |
 ADBE | $111M | 1.02% | 0.11% | +34.8% | Q4 2018 |
| JPM | $102M | 0.94% | 0.01% | -8.7% | Q4 2018 |
 SPGI | $90.8M | 0.84% | 0.07% | -18.2% | Q4 2018 |
| LLY | $89.2M | 0.83% | 0.01% | +25.1% | Q4 2018 |
 INTU | $87.5M | 0.81% | 0.07% | +19.8% | Q4 2018 |
| AMAT | $87M | 0.81% | 0.03% | +32.7% | Q4 2018 |
| TPR | $85.1M | 0.79% | 0.31% | -37.5% | Q4 2018 |
| ADSK | $84.7M | 0.79% | 0.17% | -9.9% | Q4 2018 |
 CTAS | $83.6M | 0.78% | 0.12% | +5.6% | Q4 2018 |
| WELL | $82.3M | 0.76% | 0.06% | +130.5% | Q3 2019 |
| MDGL | $81M | 0.75% | 0.70% | +13.5% | Q4 2022 |
| TSM | $80.6M | 0.75% | 0.00% | +48.7% | Q4 2018 |
| AGIO | $80.1M | 0.74% | 4.56% | -3.6% | Q4 2018 |
| HASI | $79M | 0.73% | 1.72% | -2.4% | Q4 2018 |
 LKQ | $78.1M | 0.72% | 1.06% | +41.4% | Q4 2018 |
| GLD | $77.5M | 0.72% | 0.05% | New | Q1 2026 |
| AMD | $76.5M | 0.71% | 0.02% | +10.7% | Q4 2018 |
| NXT | $76M | 0.70% | 0.49% | -6.5% | Q1 2023 |
| GILD | $74.8M | 0.69% | 0.04% | +15.5% | Q4 2018 |
| GH | $70.3M | 0.65% | 0.62% | -22.0% | Q4 2019 |
 BKNG | $63.7M | 0.59% | 0.05% | -46.2% | Q4 2018 |
| ABBV | $63.2M | 0.59% | 0.02% | +8.4% | Q4 2018 |
| MU | $63M | 0.58% | 0.02% | -5.1% | Q4 2018 |
 SRPT | $61.3M | 0.57% | 2.81% | +8.8% | Q4 2018 |
 PEP | $60.3M | 0.56% | 0.03% | +51.2% | Q4 2018 |
 BKR | $60M | 0.56% | 0.10% | +2367.1% | Q4 2018 |
| ORCL | $59.1M | 0.55% | 0.01% | +26.9% | Q4 2018 |
| GEV | $58.7M | 0.54% | 0.03% | +65.7% | Q2 2024 |
| WAB | $57.2M | 0.53% | 0.14% | +18.0% | Q4 2018 |
 AMGN | $55.8M | 0.52% | 0.03% | +2.0% | Q4 2018 |
 ABT | $55.3M | 0.51% | 0.03% | -64.2% | Q4 2018 |
| ANET | $54.2M | 0.50% | 0.04% | +338.0% | Q4 2018 |
 PG | $52.6M | 0.49% | 0.02% | +25.9% | Q4 2018 |
| Q4 2025 | |||||
| NVDA | $572M | 4.81% | 0.01% | +9.1% | Q4 2018 |
| MSFT | $523M | 4.39% | 0.01% | +13.9% | Q4 2018 |
| AAPL | $483M | 4.06% | 0.01% | +12.6% | Q4 2018 |
| GOOGL | $444M | 3.73% | 0.01% | +8.4% | Q4 2018 |
| AMZN | $257M | 2.16% | 0.01% | +32.8% | Q4 2018 |
| AVGO | $241M | 2.03% | 0.01% | +0.9% | Q4 2018 |
| META | $220M | 1.85% | Not reported | +36.4% | Q4 2018 |
| IAU | $210M | 1.76% | 0.31% | +35.7% | Q1 2025 |
| LRCX | $202M | 1.70% | 0.09% | +24.9% | Q4 2018 |
| V | $200M | 1.68% | 0.03% | +27.8% | Q4 2018 |
| PGR | $199M | 1.67% | 0.15% | +38.0% | Q4 2018 |
| ABT | $189M | 1.59% | 0.09% | +32.9% | Q4 2018 |
| BKNG | $155M | 1.31% | 0.09% | +17.8% | Q4 2018 |
| NFLX | $145M | 1.22% | 0.04% | +33.6% | Q4 2018 |
| GOOG | $145M | 1.21% | Not reported | +2.7% | Q4 2018 |
| TJX | $141M | 1.19% | 0.08% | +51.9% | Q4 2018 |
| SPGI | $139M | 1.17% | 0.09% | +64.1% | Q4 2018 |
| KLAC | $132M | 1.11% | 0.08% | +63.7% | Q4 2018 |
| TPR | $127M | 1.07% | 0.49% | +2.1% | Q4 2018 |
| JPM | $127M | 1.07% | 0.01% | +1.4% | Q4 2018 |
| ADBE | $119M | 1.00% | 0.08% | +82.3% | Q4 2018 |
| ADSK | $119M | 1.00% | 0.19% | +64.1% | Q4 2018 |
| INTU | $114M | 0.96% | 0.06% | +59.9% | Q4 2018 |
| CSCO | $112M | 0.94% | 0.04% | +31.7% | Q4 2018 |
| GH | $107M | 0.90% | 0.80% | +48.3% | Q4 2019 |
 AZN | $89.5M | 0.75% | Not reported | -1.0% | Q4 2019 |
| CTAS | $89.1M | 0.75% | 0.12% | +101.2% | Q4 2018 |
| LLY | $86.9M | 0.73% | 0.01% | +24.2% | Q4 2018 |
 DG | $86.3M | 0.73% | 0.30% | Not reported | Q4 2018 |
 CAT | $83.4M | 0.70% | 0.03% | +6.0% | Q4 2018 |
| MDGL | $82.3M | 0.69% | 0.62% | -29.8% | Q4 2022 |
 MA | $79.8M | 0.67% | 0.01% | -0.7% | Q4 2018 |
 IBM | $77.8M | 0.65% | 0.03% | +31.1% | Q4 2018 |
| JNJ | $76.4M | 0.64% | 0.02% | +10.4% | Q4 2018 |
| AGIO | $76.3M | 0.64% | 4.80% | +1.5% | Q4 2018 |
 FLS | $76.3M | 0.64% | 0.87% | -0.3% | Q4 2018 |
| AMD | $74.4M | 0.63% | 0.02% | -14.0% | Q4 2018 |
| HASI | $73M | 0.61% | 1.76% | +12.1% | Q4 2018 |
 FSLR | $68.4M | 0.57% | 0.24% | -25.0% | Q4 2018 |
 RUN | $67.6M | 0.57% | 1.46% | +10.7% | Q4 2018 |
| PANW | $65M | 0.55% | 0.05% | +22.3% | Q4 2018 |
| NXT | $64.9M | 0.55% | 0.53% | -2.8% | Q1 2023 |
 PM | $63.9M | 0.54% | 0.03% | +2.7% | Q4 2018 |
| ORCL | $63.8M | 0.54% | 0.01% | -17.5% | Q4 2018 |
| ABBV | $63M | 0.53% | 0.02% | -8.0% | Q4 2018 |
| MU | $60.9M | 0.51% | 0.02% | +48.7% | Q4 2018 |
 ISRG | $60.1M | 0.50% | 0.03% | -5.4% | Q4 2018 |
 PINS | $59.5M | 0.50% | 1.81% | -8.4% | Q3 2019 |
| GILD | $59.2M | 0.50% | 0.04% | +6.2% | Q4 2018 |
| SRPT | $58.7M | 0.49% | 2.60% | +1.6% | Q4 2018 |
| Q3 2025 | |||||
| NVDA | $507M | 4.90% | 0.01% | -33.2% | Q4 2018 |
| MSFT | $485M | 4.69% | 0.01% | -22.2% | Q4 2018 |
| AAPL | $399M | 3.86% | 0.01% | -22.1% | Q4 2018 |
| GOOGL | $319M | 3.08% | 0.01% | -22.5% | Q4 2018 |
| AVGO | $225M | 2.17% | 0.01% | -20.8% | Q4 2018 |
| AMZN | $185M | 1.79% | 0.01% | -3.5% | Q4 2018 |
| META | $181M | 1.75% | Not reported | -41.2% | Q4 2018 |
| PGR | $155M | 1.49% | 0.11% | -18.1% | Q4 2018 |
| ABT | $151M | 1.46% | 0.07% | -17.8% | Q4 2018 |
| V | $151M | 1.46% | 0.02% | -35.3% | Q4 2018 |
| NFLX | $139M | 1.35% | 0.03% | -29.2% | Q4 2018 |
| IAU | $138M | 1.33% | 0.25% | +7.3% | Q1 2025 |
| BKNG | $133M | 1.29% | 0.08% | -20.8% | Q4 2018 |
| LRCX | $122M | 1.18% | 0.07% | -35.4% | Q4 2018 |
| JPM | $122M | 1.18% | 0.01% | -22.6% | Q4 2018 |
| ORCL | $111M | 1.07% | 0.01% | -33.5% | Q4 2018 |
| GOOG | $110M | 1.06% | Not reported | -25.6% | Q4 2018 |
| AGIO | $109M | 1.05% | 4.74% | +18.8% | Q4 2018 |
| TPR | $108M | 1.05% | 0.47% | -20.9% | Q4 2018 |
| MDGL | $89.1M | 0.86% | 0.89% | Not reported | Q4 2022 |
| TJX | $86M | 0.83% | 0.05% | -30.8% | Q4 2018 |
| PINS | $83.6M | 0.81% | 1.97% | +33818.9% | Q3 2019 |
| AMAT | $79.7M | 0.77% | 0.05% | -35.8% | Q4 2018 |
 NOW | $79.3M | 0.77% | 0.04% | -25.3% | Q4 2018 |
| SPGI | $79.1M | 0.76% | 0.05% | +39.2% | Q4 2018 |
| MA | $78.8M | 0.76% | 0.01% | -33.1% | Q4 2018 |
| ADSK | $78.1M | 0.75% | 0.11% | +192.9% | Q4 2018 |
| FSLR | $76.1M | 0.74% | 0.32% | -12.1% | Q4 2018 |
| CSCO | $74.2M | 0.72% | 0.03% | -12.4% | Q4 2018 |
| INTU | $73.8M | 0.71% | 0.04% | -34.4% | Q4 2018 |
| AZN | $72.8M | 0.70% | Not reported | -2.9% | Q4 2019 |
 ADP | $69.7M | 0.67% | 0.06% | -34.5% | Q4 2018 |
| KLAC | $69.5M | 0.67% | 0.05% | -55.7% | Q4 2018 |
| ADBE | $67M | 0.65% | 0.04% | -37.5% | Q4 2018 |
| DG | $66.9M | 0.65% | 0.30% | -0.4% | Q4 2018 |
| ABBV | $66.3M | 0.64% | 0.02% | -26.3% | Q4 2018 |
 BBWI | $65.7M | 0.63% | 1.22% | +20.0% | Q3 2021 |
| AMD | $65.1M | 0.63% | 0.02% | -7.0% | Q4 2018 |
| CAT | $64.3M | 0.62% | 0.03% | +32.7% | Q4 2018 |
| PM | $63.2M | 0.61% | 0.02% | -6.1% | Q4 2018 |
 SIMO | $62.3M | 0.60% | 0.49% | Not reported | Q4 2018 |
| HASI | $61.9M | 0.60% | 1.59% | +8.2% | Q4 2018 |
| JNJ | $60.9M | 0.59% | 0.01% | -4.1% | Q4 2018 |
| HD | $59.3M | 0.57% | 0.01% | -20.3% | Q4 2018 |
| FLS | $58.9M | 0.57% | 0.84% | Not reported | Q4 2018 |
| PANW | $57.9M | 0.56% | 0.04% | +12.2% | Q4 2018 |
 XYL | $57.2M | 0.55% | 0.16% | -20.3% | Q4 2018 |
| NXT | $56.4M | 0.54% | 0.54% | +1.0% | Q1 2023 |
| RUN | $54.8M | 0.53% | 1.33% | +62.7% | Q4 2018 |
 SYK | $54.7M | 0.53% | 0.04% | -1.4% | Q4 2018 |