EA
Erste Asset Management GmbH 13F Portfolio & Top Holdings (Q2 2026)
Erste Asset Management GmbHCIK: 0002024532
Diversified strategyMomentum followerSector-focused
Total reported value
$12.9B
Reporting period: 2026-06-30 · Number of holdings: 967
Erste Asset Management GmbH disclosed 967 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.9B and a quarterly turnover rate of 42.2%.
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Personality snowflake
- Concentration
- 5.46
- Portfolio Stability
- 42.24
- Momentum
- 100
- Sector conviction
- 65.84
- Diversification
- 100
- Sizing Uniformity
- 66.98
Erste Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 967 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVGO
+54.5% $184.7M
Add MU
-8.2% $143.1M
Trim INTU
-85.5% -$79.6M
Trim ADBE
-62.5% -$74.8M
Trim CTAS
-87.3% -$72.9M
Add JPM
+74.3% $103.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.38% | +9.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.05% | +5.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | +0.34% | +27.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.34% | +4.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +1.15% | +54.47% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.07% | +0.40% | -26.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.24% | +17.35% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.19% | +18.62% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.63% | +0.41% | +689.94% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.60% | +1.02% | -8.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.66% | +74.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.30% | +14.88% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.55% | -1.21% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | +0.51% | -7.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.47% | -16.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.41% | +29.03% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.31% | -1.63% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.20% | +29.70% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.33% | -9.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.10% | +2.21% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | -0.09% | -21.66% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | +0.07% | +57.84% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | +0.03% | +40.11% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.38% | +13.75% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -0.02% | -18.89% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.38% | +16.84% | |
| 27 | GH | Guardant Health Inc | Stock-Healthcare | 0.69% | +0.04% | -29.24% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | -0.07% | -7.83% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.21% | +56.90% | |
| 30 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.64% | -0.10% | -20.33% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.10% | +3.88% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | +0.09% | +24.26% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.10% | +1.00% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.14% | +46.11% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.47% | -40.14% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.27% | +72.05% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.27% | +21.06% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +14.75% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.12% | -2.81% | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.54% | -0.16% | -6.80% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.06% | -9.76% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.51% | -0.28% | -28.64% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.49% | -0.24% | -26.67% | |
| 44 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.47% | +0.12% | +58.20% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.06% | +6.81% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.45% | +6461.03% | |
| 47 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.30% | -31.21% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.27% | +95.95% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.24% | -14.58% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.27% | -22.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.3%
- Stdev
- +15.2%
- Beta
- +1.12
- Alpha
- -8%
- Max Drawdown
- -10.4%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.59
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.78
- Calmar
- +1.34
- Information Ratio
- -1.15
- Tracking Error
- +5%
- Stdev Down
- +9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.9%
- Worst 12 Months
- -1.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.94
- Stdev Sectors
- +10.8%
- Skewness
- -0.3
- Kurtosis
- -0.66
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 967 | $12.9B | 42 | ||
| 2026 Q1 | 993 | $10.8B | 37 | ||
| 2025 Q4 | 980 | $11.9B | 33 | ||
| 2025 Q3 | 932 | $10.3B | 41 | ||
| 2025 Q2 | 955 | $11.9B | 0 | ||
| 2025 Q1 | 894 | $7.8B | 0 | ||
| 2024 Q4 | 861 | $8.2B | 0 | ||
| 2024 Q3 | 866 | $8.4B | 0 | ||
| 2024 Q2 | 874 | $7.6B | 0 | ||
| 2024 Q1 | 873 | $7.3B | 0 | ||
| 2023 Q4 | 1027 | $6.8B | 0 | ||
| 2023 Q3 | 884 | $5.8B | 0 | ||
| 2023 Q2 | 919 | $5.7B | — | ||
| 2023 Q1 | 952 | $5.2B | — | ||
| 2022 Q4 | 938 | $4.7B | — | ||
| 2022 Q3 | 929 | $4.5B | — | ||
| 2022 Q2 | 934 | $4.5B | — | ||
| 2022 Q1 | 876 | $5.2B | — | ||
| 2021 Q4 | 898 | $5.6B | — | ||
| 2021 Q3 | 872 | $5.0B | — | ||
| 2021 Q2 | 853 | $5.0B | — | ||
| 2021 Q1 | 892 | $4.1B | — | ||
| 2020 Q4 | 922 | $3.6B | — | ||
| 2020 Q3 | 856 | $2.9B | — | ||
| 2020 Q2 | 840 | $2.5B | — | ||
| 2020 Q1 | 844 | $1.7B | — | ||
| 2019 Q4 | 980 | $2.3B | — | ||
| 2019 Q3 | 1032 | $1.9B | — | ||
| 2019 Q2 | 996 | $1.9B | — | ||
| 2019 Q1 | 976 | $1.8B | — | ||
| 2018 Q4 | 968 | $1.5B | — |
Holding changes this quarter
Erste Asset Management GmbH's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); Sold out: Masimo CORP (MASI*); New buy: Idex CORP (IEX); New buy: Amer Sports, Inc. (AS); Sold out: Toronto-dominion Bank (TD).
Showing top 200 changes by size (of 979 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +54.47% | Add |
| 2 | MU | Micron Technology Inc | +1% | -8.15% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +74.33% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | -7.21% | Trim |
| 5 | DVN | Devon Energy CORP | +0.5% | +6461.03% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +689.94% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +29.03% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -26.28% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | +9.63% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.4% | +13.75% | Add |
| 11 | INTC | Intel CORP | +0.4% | +16.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +27.49% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.16% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | -9.33% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +14.88% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | +72.05% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +21.06% | Add |
| 18 | TXN | Texas Instruments Inc | +0.3% | +95.95% | Add |
| 19 | IEX | Idex CORP | +0.3% | NEW | New buy |
| 20 | SRE | Sempra | +0.3% | +347.18% | Add |
| 21 | FISV | Fiserv Inc | +0.3% | +10164.39% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +17.35% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.2% | -14.58% | Trim |
| 24 | CSGP | Costar Group Inc | +0.2% | +277.78% | Add |
| 25 | KO | Coca-cola Co/the | +0.2% | +56.90% | Add |
| 26 | AS | Amer Sports, Inc. | +0.2% | NEW | New buy |
| 27 | EWBC | East West Bancorp Inc | +0.2% | +344.89% | Add |
| 28 | WDC | Western Digital CORP | +0.2% | +342.58% | Add |
| 29 | V | Visa Inc-class A Shares | +0.2% | +18.62% | Add |
| 30 | BSX | Boston Scientific CORP | +0.2% | +366.94% | Add |
| 31 | APP | Applovin Corp-class A | +0.2% | +430.77% | Add |
| 32 | CGNX | Cognex CORP | +0.2% | NEW | New buy |
| 33 | ROIV | Roivant Sciences Ltd. | +0.2% | +289.72% | Add |
| 34 | NTRA | Natera Inc | +0.2% | +33.60% | Add |
| 35 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +46.11% | Add |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +353.43% | Add |
| 38 | MS | Morgan Stanley | +0.1% | +49.57% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | +0.1% | +122.06% | Add |
| 40 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 41 | ORA | Ormat Technologies Inc | +0.1% | +58.20% | Add |
| 42 | ZS | Zscaler Inc | +0.1% | +236.65% | Add |
| 43 | AAON | Aaon Inc | +0.1% | +24000.00% | Add |
| 44 | TRU | Transunion | +0.1% | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | +0.1% | +838.29% | Add |
| 46 | OKTA | Okta Inc | +0.1% | +512.46% | Add |
| 47 | GLW | Corning Inc | +0.1% | +6.93% | Add |
| 48 | FIX | Comfort Systems USA Inc | +0.1% | +737900.00% | Add |
| 49 | GEV | GE Vernova Inc | +0.1% | +3.88% | Add |
| 50 | ANET | Arista Networks Inc | +0.1% | +1.00% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Erste Asset Management GmbH and what type of investor is it?
Erste Asset Management GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.9B, spread across 967 disclosed positions.
What are Erste Asset Management GmbH's largest equity positions?
Based on the latest 13F filing, Erste Asset Management GmbH's top holdings by market value are:
1. Nvidia CORP (NVDA) — $673.5M (5.2%)
2. Apple Inc (AAPL) — $558.6M (4.3%)
3. Microsoft CORP (MSFT) — $512.1M (4.0%)
4. Alphabet Inc-cl A (GOOGL) — $478.0M (3.7%)
5. Broadcom Inc (AVGO) — $377.9M (2.9%)
What changes did Erste Asset Management GmbH make in its most recent portfolio filing?
In the latest reported quarter, Erste Asset Management GmbH made 195 notable position adjustments: 19 new positions were initiated, 91 existing holdings were added to, 74 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); Sold out: Masimo CORP (MASI*); New buy: Idex CORP (IEX); New buy: Amer Sports, Inc. (AS); Sold out: Toronto-dominion Bank (TD)
What sectors does Erste Asset Management GmbH focus on?
Erste Asset Management GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Health Care: 11.3%
• Financials: 10.8%
• Communication Services: 9.5%
• Industrials: 8.6%
• Consumer Discretionary: 8.3%
Investment Profile
Erste Asset Management GmbH returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$145.2M, now $206.1M), while trimming ABT over the same stretch (-$145.8M, still holding $43.1M).
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Developer Access
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