CIK: 0002024532
Total reported value
$10.8B
Reporting period: 2026-03-31 · Number of holdings: 993
Erste Asset Management GmbH disclosed 993 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.8B and a quarterly turnover rate of 37.3%.
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Erste Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 993 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 3.13), 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.
Trim ABT
-64.2% -$133.6M
Trim MSFT
+1.3% -$130.3M
Trim BKNG
-46.2% -$91.8M
Trim PGR
-37.0% -$88.2M
Trim AMZN
-22.7% -$82.4M
Add BKR
+2367.1% $58.2M
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.05% | +3.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | — | +5.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.75% | +1.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.35% | -6.92% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | — | +2.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.24% | -4.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.13% | +2.23% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.67% | — | -25.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.55% | -22.69% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | +0.36% | +17.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.16% | -3.51% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | -6.42% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +7.87% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.22% | — | -13.18% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.50% | +38.09% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +8.28% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.03% | -0.64% | -36.99% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | +34.75% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.13% | -8.66% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.33% | -18.23% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +25.06% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.15% | +19.77% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.37% | +32.65% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.79% | -0.28% | -37.45% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.79% | -0.21% | -9.92% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | — | +5.61% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.76% | +0.47% | +130.50% | |
| 28 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.75% | — | +13.54% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.32% | +48.73% | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.74% | — | -3.57% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.73% | — | -2.43% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.72% | — | +41.42% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.72% | NEW | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +10.68% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.70% | — | -6.53% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +15.46% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.44% | -45.64% | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 0.65% | -0.25% | -21.99% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | -0.72% | -46.16% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +8.43% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.58% | — | -5.07% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.57% | — | +8.79% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +0.25% | +51.17% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.56% | +0.54% | +2367.08% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +26.89% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.30% | +65.73% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | +17.97% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +2.03% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -1.08% | -64.17% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.50% | +0.38% | +337.97% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+24.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 993 | $10.8B | 37 | |
| 2025-12-31 | 980 | $11.9B | 33 | |
| 2025-09-30 | 932 | $10.3B | 41 | |
| 2025-06-30 | 955 | $11.9B | 0 | |
| 2025-03-31 | 894 | $7.8B | 0 | |
| 2024-12-31 | 861 | $8.2B | 0 | |
| 2024-09-30 | 866 | $8.4B | 0 | |
| 2024-06-30 | 874 | $7.6B | 0 | |
| 2024-03-31 | 873 | $7.3B | 0 | |
| 2023-12-31 | 1027 | $6.8B | 0 | |
| 2023-09-30 | 884 | $5.8B | 0 | |
| 2023-06-30 | 919 | $5.7B | — | |
| 2023-03-31 | 952 | $5.2B | — | |
| 2022-12-31 | 938 | $4.7B | — | |
| 2022-09-30 | 929 | $4.5B | — | |
| 2022-06-30 | 934 | $4.5B | — | |
| 2022-03-31 | 876 | $5.2B | — | |
| 2021-12-31 | 898 | $5.6B | — | |
| 2021-09-30 | 872 | $5.0B | — | |
| 2021-06-30 | 853 | $5.0B | — | |
| 2021-03-31 | 892 | $4.1B | — | |
| 2020-12-31 | 922 | $3.6B | — | |
| 2020-09-30 | 856 | $2.9B | — | |
| 2020-06-30 | 840 | $2.5B | — | |
| 2020-03-31 | 844 | $1.7B | — | |
| 2019-12-31 | 980 | $2.3B | — | |
| 2019-09-30 | 1032 | $1.9B | — | |
| 2019-06-30 | 996 | $1.9B | — | |
| 2019-03-31 | 976 | $1.8B | — | |
| 2018-12-31 | 968 | $1.5B | — |
Erste Asset Management GmbH's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Spdr Gold Shares (GLD); Sold out: Exact Sciences CORP (EXK); Trim: Abbott Laboratories (ABT) — shares -64.17%; Add: Microsoft CORP (MSFT) — shares +1.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +0.5% | +2367.08% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +38.09% | Add |
| 3 | WELL | Welltower INC | +0.5% | +130.50% | Add |
| 4 | ON | On Semiconductor | +0.4% | +620.50% | Add |
| 5 | CTVA | Corteva INC | +0.4% | +5610.17% | Add |
| 6 | ANET | Arista Networks INC | +0.4% | +337.97% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | +32.65% | Add |
| 8 | TJX | Tjx Companies INC | +0.4% | +17.28% | Add |
| 9 | EXE | Expand Energy CORP | +0.3% | +42049.93% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +48.73% | Add |
| 11 | NEE | Nextera Energy INC | +0.3% | +149.06% | Add |
| 12 | GEV | GE Vernova INC | +0.3% | +65.73% | Add |
| 13 | PEP | Pepsico INC | +0.3% | +51.17% | Add |
| 14 | DAR | Darling Ingredients INC | +0.2% | +11.03% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.37% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +2.23% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -8.66% | Trim |
| 18 | INTU | Intuit INC | -0.2% | +19.77% | Add |
| 19 | V | Visa Inc-class A Shares | -0.2% | -3.51% | Trim |
| 20 | XYL | Xylem INC | -0.2% | -32.64% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | -65.49% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.2% | -26.66% | Trim |
| 23 | MELI | Mercadolibre INC | -0.2% | -37.52% | Trim |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -34.78% | Trim |
| 25 | ADSK | Autodesk INC | -0.2% | -9.92% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -27.16% | Trim |
| 27 | FSLR | First Solar INC | -0.2% | -17.44% | Trim |
| 28 | NOW | Servicenow INC | -0.2% | -43.01% | Trim |
| 29 | SHLS | Shoals Technologies Group -a | -0.2% | -75.07% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -4.86% | Trim |
| 31 | GH | Guardant Health INC | -0.3% | -21.99% | Trim |
| 32 | FLS | Flowserve CORP | -0.3% | -45.45% | Trim |
| 33 | TPR | Tapestry INC | -0.3% | -37.45% | Trim |
| 34 | CRM | Salesforce INC | -0.3% | -70.46% | Trim |
| 35 | DG | Dollar General CORP | -0.3% | -43.18% | Trim |
| 36 | SPGI | S&p Global INC | -0.3% | -18.23% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -44.23% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.92% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.4% | -66.14% | Trim |
| 40 | RUN | Sunrun INC | -0.4% | -57.13% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -45.64% | Trim |
| 42 | CAT | Caterpillar INC | -0.5% | -78.27% | Trim |
| 43 | AMZN | Amazon.com INC | -0.6% | -22.69% | Trim |
| 44 | PGR | Progressive CORP | -0.6% | -36.99% | Trim |
| 45 | BKNG | Booking Holdings INC | -0.7% | -46.16% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | +1.31% | Add |
| 47 | ABT | Abbott Laboratories | -1.1% | -64.17% | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-11-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-11-26 | 13F-HR | View on EDGAR |
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