Erste Asset Management GmbH
CIK: 2024532
Holdings (603)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 28, 2026
- NVDA
NVIDIA CORPORATION
$673.54M
3.45M sh5.24%+9.6% - AAPL
APPLE INC
$558.59M
1.98M sh4.34%+5.6% - MSFT
MICROSOFT CORP
$512.06M
1.39M sh3.98%+27.5% - GOOGL
ALPHABET INC
$477.98M
1.37M sh3.72%+4.2% - AVGO
BROADCOM INC
$377.9M
1.01M sh2.94%+54.5% - LRCX
LAM RESEARCH CORP
$266.2M
641,871 sh2.07%-26.3% - AMZN
AMAZON COM INC
$237.59M
1.00M sh1.85%+17.4% - V
VISA INC
$219.6M
649,134 sh1.71%+18.6% - KLAC
KLA CORP
$209.88M
731,834 sh1.63%-21.0% - MU
MICRON TECHNOLOGY INC
$206.09M
179,762 sh1.60%-8.2% - JPM
JPMORGAN CHASE & CO
$205.52M
625,637 sh1.60%+74.3% - GOOG
ALPHABET INC
$200.27M
570,148 sh1.56%+14.9% - IAU
ISHARES GOLD TR
$198.11M
2.62M sh1.54%-1.2% - AMAT
APPLIED MATLS INC
$169.34M
247,188 sh1.32%-7.2% - META
META PLATFORMS INC
$160.84M
286,019 sh1.25%-16.1% - LLY
ELI LILLY & CO
$159.31M
130,143 sh1.24%+29.0% - TJX
TJX COS INC NEW
$159.18M
1.05M sh1.24%-1.6% - NFLX
NETFLIX INC.
$136.92M
1.87M sh1.06%+29.7% - AMD
ADVANCED MICRO DEVICES INC
$133.68M
347,501 sh1.04%-9.3% - JNJ
JOHNSON & JOHNSON
$133.35M
519,951 sh1.04%+2.2% - CSCO
CISCO SYS INC
$132.91M
1.22M sh1.03%-21.7% - ADSK
AUTODESK INC
$110.35M
565,616 sh0.86%+57.8% - GLD
SPDR GOLD TR
$96.52M
262,000 sh0.75%+40.1% - PANW
PALO ALTO NETWORKS INC
$95.39M
289,615 sh0.74%+13.8% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$94.02M
206,836 sh0.73%-18.9% - INTC
INTEL CORP
$91.21M
965,254 sh0.71%+16.8% - GH
GUARDANT HEALTH INC
$88.76M
577,313 sh0.69%-29.2% - WELL
WELLTOWER INC
$88.32M
387,949 sh0.69%-7.8% - KO
COCA COLA CO
$86.83M
1.05M sh0.68%+56.9% - AGIO
AGIOS PHARMACEUTICALS INC
$81.97M
2.15M sh0.64%-20.3% - GEV
GE VERNOVA INC
$81.76M
74,577 sh0.64%+3.9% - WAB
WABTEC
$80.09M
298,115 sh0.62%+24.3% - ANET
ARISTA NETWORKS INC
$76.92M
470,690 sh0.60%+1.0% - MRK
MERCK & CO INC
$73.92M
571,075 sh0.57%+46.1% - PGR
PROGRESSIVE CORP
$72.31M
329,043 sh0.56%-40.1% - UNH
UNITEDHEALTH GROUP INC
$71.35M
195,534 sh0.55%+72.0% - CRWD
CROWDSTRIKE HLDGS INC
$70.51M
95,416 sh0.55%+21.1% - ORCL
ORACLE CORP
$70.38M
471,452 sh0.55%+14.8% - RSP
INVESCO EXCHANGE TRADED FD T
$69.87M
361,050 sh0.54%-2.8% - NXT
NEXTPOWER INC
$69.24M
626,883 sh0.54%-6.8% - ABBV
ABBVIE INC
$67.89M
267,697 sh0.53%-9.8% - TPR
TAPESTRY INC
$64.98M
443,400 sh0.51%-28.6% - HASI
HA SUSTAINABLE INFRA CAP INC
$63M
1.61M sh0.49%-26.7% - ORA
ORMAT TECHNOLOGIES INC
$60.94M
551,738 sh0.47%+58.2% - GS
GOLDMAN SACHS GROUP INC
$58.78M
57,416 sh0.46%+6.8% - DVN
DEVON ENERGY CORP NEW
$58.68M
1.40M sh0.46%+6461.0% - MDGL
MADRIGAL PHARMACEUTICALS INC
$58.11M
110,210 sh0.45%-31.2% - TXN
TEXAS INSTRS INC
$56.3M
197,114 sh0.44%+96.0% - MRVL
MARVELL TECHNOLOGY INC
$54.96M
197,824 sh0.43%-14.6% - GILD
GILEAD SCIENCES INC
$53.83M
426,561 sh0.42%-22.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 3.45M | $673.54M | +9.6% | 5.24% | Q2 2026 |
 AAPL APPLE INC | 1.98M | $558.59M | +5.6% | 4.34% | Q2 2026 |
 MSFT MICROSOFT CORP | 1.39M | $512.06M | +27.5% | 3.98% | Q2 2026 |
 GOOGL ALPHABET INC | 1.37M | $477.98M | +4.2% | 3.72% | Q2 2026 |
 AVGO BROADCOM INC | 1.01M | $377.9M | +54.5% | 2.94% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 641,871 | $266.2M | -26.3% | 2.07% | Q2 2026 |
 AMZN AMAZON COM INC | 1.00M | $237.59M | +17.4% | 1.85% | Q2 2026 |
 V VISA INC | 649,134 | $219.6M | +18.6% | 1.71% | Q2 2026 |
 KLAC KLA CORP | 731,834 | $209.88M | -21.0% | 1.63% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 179,762 | $206.09M | -8.2% | 1.60% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 625,637 | $205.52M | +74.3% | 1.60% | Q2 2026 |
 GOOG ALPHABET INC | 570,148 | $200.27M | +14.9% | 1.56% | Q2 2026 |
 IAU ISHARES GOLD TR | 2.62M | $198.11M | -1.2% | 1.54% | Q2 2026 |
 AMAT APPLIED MATLS INC | 247,188 | $169.34M | -7.2% | 1.32% | Q2 2026 |
 META META PLATFORMS INC | 286,019 | $160.84M | -16.1% | 1.25% | Q2 2026 |
 LLY ELI LILLY & CO | 130,143 | $159.31M | +29.0% | 1.24% | Q2 2026 |
 TJX TJX COS INC NEW | 1.05M | $159.18M | -1.6% | 1.24% | Q2 2026 |
 NFLX NETFLIX INC. | 1.87M | $136.92M | +29.7% | 1.06% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 347,501 | $133.68M | -9.3% | 1.04% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 519,951 | $133.35M | +2.2% | 1.04% | Q2 2026 |
 CSCO CISCO SYS INC | 1.22M | $132.91M | -21.7% | 1.03% | Q2 2026 |
 ADSK AUTODESK INC | 565,616 | $110.35M | +57.8% | 0.86% | Q2 2026 |
 GLD SPDR GOLD TR | 262,000 | $96.52M | +40.1% | 0.75% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 289,615 | $95.39M | +13.8% | 0.74% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 206,836 | $94.02M | -18.9% | 0.73% | Q2 2026 |
 INTC INTEL CORP | 965,254 | $91.21M | +16.8% | 0.71% | Q2 2026 |
 GH GUARDANT HEALTH INC | 577,313 | $88.76M | -29.2% | 0.69% | Q2 2026 |
 WELL WELLTOWER INC | 387,949 | $88.32M | -7.8% | 0.69% | Q2 2026 |
 KO COCA COLA CO | 1.05M | $86.83M | +56.9% | 0.68% | Q2 2026 |
 AGIO AGIOS PHARMACEUTICALS INC | 2.15M | $81.97M | -20.3% | 0.64% | Q2 2026 |
 GEV GE VERNOVA INC | 74,577 | $81.76M | +3.9% | 0.64% | Q2 2026 |
 WAB WABTEC | 298,115 | $80.09M | +24.3% | 0.62% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 470,690 | $76.92M | +1.0% | 0.60% | Q2 2026 |
 MRK MERCK & CO INC | 571,075 | $73.92M | +46.1% | 0.57% | Q2 2026 |
 PGR PROGRESSIVE CORP | 329,043 | $72.31M | -40.1% | 0.56% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 195,534 | $71.35M | +72.0% | 0.55% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 95,416 | $70.51M | +21.1% | 0.55% | Q2 2026 |
 ORCL ORACLE CORP | 471,452 | $70.38M | +14.8% | 0.55% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 361,050 | $69.87M | -2.8% | 0.54% | Q2 2026 |
 NXT NEXTPOWER INC | 626,883 | $69.24M | -6.8% | 0.54% | Q2 2026 |
 ABBV ABBVIE INC | 267,697 | $67.89M | -9.8% | 0.53% | Q2 2026 |
 TPR TAPESTRY INC | 443,400 | $64.98M | -28.6% | 0.51% | Q2 2026 |
 HASI HA SUSTAINABLE INFRA CAP INC | 1.61M | $63M | -26.7% | 0.49% | Q2 2026 |
 ORA ORMAT TECHNOLOGIES INC | 551,738 | $60.94M | +58.2% | 0.47% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 57,416 | $58.78M | +6.8% | 0.46% | Q2 2026 |
 DVN DEVON ENERGY CORP NEW | 1.40M | $58.68M | +6461.0% | 0.46% | Q2 2026 |
 MDGL MADRIGAL PHARMACEUTICALS INC | 110,210 | $58.11M | -31.2% | 0.45% | Q2 2026 |
 TXN TEXAS INSTRS INC | 197,114 | $56.3M | +96.0% | 0.44% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 197,824 | $54.96M | -14.6% | 0.43% | Q2 2026 |
 GILD GILEAD SCIENCES INC | 426,561 | $53.83M | -22.1% | 0.42% | Q2 2026 |
1-50 of 603 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Erste Asset Management GmbH
Erste Asset Management GmbH is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2024532). Signal8 holds 8 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 28, 2026. That report lists 603 securities, not counting options, up from 602 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and BROADCOM INC (AVGO). The next five are LAM RESEARCH CORP (LRCX), AMAZON COM INC (AMZN), VISA INC (V), KLA CORP (KLAC) and MICRON TECHNOLOGY INC (MU).
Recent 13F filings by Erste Asset Management GmbH
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 603 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 602 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 884 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 882 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 894 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 894 securities.