Institution
Erste Asset Management Gmbh
13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 2024532
- Reported value
- $12.9bn 93% in companies we cover
- Positions we cover
- 559 Largest NVDA 5.2%
- Copy, a year
- +11.9% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.52 S&P 500 0.66
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-12-31 | $1.5T |
| 2019-03-31 | $1.8T |
| 2019-06-30 | $1.9T |
| 2019-09-30 | $1.9T |
| 2019-12-31 | $2.3T |
| 2020-03-31 | $1.7T |
| 2020-06-30 | $2.5T |
| 2020-09-30 | $2.9T |
| 2020-12-31 | $3.6T |
| 2021-03-31 | $4.1T |
| 2021-06-30 | $5T |
| 2021-09-30 | $5T |
| 2021-12-31 | $5.6T |
| 2022-03-31 | $5.2T |
| 2022-06-30 | $4.5T |
| 2022-09-30 | $4.5T |
| 2022-12-31 | $4.7T |
| 2023-03-31 | $5.2B |
| 2023-06-30 | $5.7B |
| 2023-09-30 | $5.8B |
| 2023-12-31 | $6.8B |
| 2024-03-31 | $7.3B |
| 2024-06-30 | $7.6B |
| 2024-09-30 | $8.3B |
| 2024-12-31 | $8.2B |
| 2025-03-31 | $7.8B |
| 2025-06-30 | $11.8B |
| 2025-09-30 | $10.3B |
| 2025-12-31 | $11.9B |
| 2026-03-31 | $10.8B |
| 2026-06-30 | $12.9B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 5.24% | $673.5m | 3.45M | +9.6% Added |
| AAPLApple Inc. | 4.34% | $558.6m | 1.98M | +5.6% Added |
| MSFTMicrosoft Corporation | 3.98% | $512.1m | 1.39M | +27.5% Added |
| GOOGLAlphabet Inc. (Class A) | 3.72% | $478.0m | 1.37M | +4.2% Added |
| AVGOBroadcom | 2.94% | $377.9m | 1.01M | +54.5% Added |
| LRCXLam Research | 2.07% | $266.2m | 641.9K | −26.3% Reduced |
| AMZNAmazon | 1.85% | $237.6m | 1.00M | +17.4% Added |
| VVisa Inc. | 1.71% | $219.6m | 649.1K | +18.6% Added |
| KLACKLA Corporation | 1.63% | $209.9m | 731.8K | +689.9% Added |
| MUMicron Technology | 1.60% | $206.1m | 179.8K | −8.2% Reduced |
| JPMJPMorgan Chase | 1.60% | $205.5m | 625.6K | +74.3% Added |
| AMATApplied Materials | 1.32% | $169.3m | 247.2K | −7.2% Reduced |
| METAMeta Platforms | 1.25% | $160.8m | 286.0K | −16.1% Reduced |
| LLYLilly (Eli) | 1.24% | $159.3m | 130.1K | +29.0% Added |
| TJXTJX Companies | 1.24% | $159.2m | 1.05M | −1.6% Reduced |
| NFLXNetflix | 1.06% | $136.9m | 1.87M | +29.7% Added |
| AMDAdvanced Micro Devices | 1.04% | $133.7m | 347.5K | −9.3% Reduced |
| JNJJohnson & Johnson | 1.04% | $133.4m | 520.0K | +2.2% Added |
| CSCOCisco | 1.03% | $132.9m | 1.22M | −21.7% Reduced |
| ADSKAutodesk, Inc. | 0.86% | $110.3m | 565.6K | +57.8% Added |
| PANWPalo Alto Networks | 0.74% | $95.4m | 289.6K | +13.8% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.73% | $94.0m | 206.8K | −18.9% Reduced |
| INTCIntel | 0.71% | $91.2m | 965.3K | +16.8% Added |
| GHGuardant Health, Inc. | 0.69% | $88.8m | 577.3K | −29.2% Reduced |
| WELLWelltower | 0.69% | $88.3m | 387.9K | −7.8% Reduced |
| KOThe Coca-Cola Company | 0.68% | $86.8m | 1.05M | +56.9% Added |
| AGIOAgios Pharmaceuticals, Inc. | 0.64% | $82.0m | 2.15M | −20.3% Reduced |
| GEVGE Vernova | 0.64% | $81.8m | 74.6K | +3.9% Added |
| WABWabtec | 0.62% | $80.1m | 298.1K | +24.3% Added |
| ANETArista Networks | 0.60% | $76.9m | 470.7K | +1.0% Added |
| MRKMerck & Co. | 0.57% | $73.9m | 571.1K | +46.1% Added |
| PGRProgressive Corporation | 0.56% | $72.3m | 329.0K | −40.1% Reduced |
| UNHUnitedHealth Group | 0.56% | $71.3m | 195.5K | +72.0% Added |
| CRWDCrowdStrike | 0.55% | $70.5m | 95.4K | +21.1% Added |
| ORCLOracle Corporation | 0.55% | $70.4m | 471.5K | +14.7% Added |
| NXTNextpower Inc. | 0.54% | $69.2m | 626.9K | −6.8% Reduced |
| ABBVAbbVie | 0.53% | $67.9m | 267.7K | −9.8% Reduced |
| TPRTapestry, Inc. | 0.51% | $65.0m | 443.4K | −28.6% Reduced |
| ORAOrmat Technologies, Inc. | 0.47% | $60.9m | 551.7K | +58.2% Added |
| GSGoldman Sachs | 0.46% | $58.8m | 57.4K | +6.8% Added |
| DVNDevon Energy | 0.46% | $58.7m | 1.40M | +6461.0% Added |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.45% | $58.1m | 110.2K | −31.2% Reduced |
| TXNTexas Instruments | 0.44% | $56.3m | 197.1K | +96.0% Added |
| MRVLMarvell Technology | 0.43% | $55.0m | 197.8K | −14.6% Reduced |
| GILDGilead Sciences | 0.42% | $53.8m | 426.6K | −22.1% Reduced |
| HDThe Home Depot | 0.40% | $51.6m | 146.6K | +24.9% Added |
| SPGIS&P Global | 0.40% | $51.3m | 125.5K | −42.0% Reduced |
| MAMastercard | 0.40% | $50.9m | 100.2K | −0.4% |
| FSLRFirst Solar, Inc. | 0.39% | $49.9m | 213.7K | +1.1% Added |
| CSGPCoStar Group | 0.39% | $49.8m | 1.70M | +277.8% Added |
| IBMIBM | 0.38% | $49.3m | 177.3K | +25.0% Added |
| PWRQuanta Services | 0.38% | $48.4m | 67.8K | −17.0% Reduced |
| PGProcter & Gamble | 0.37% | $47.9m | 324.7K | −10.7% Reduced |
| HUBBHubbell Incorporated | 0.37% | $47.2m | 91.6K | +32.2% Added |
| NTRANatera, Inc. | 0.37% | $47.1m | 173.0K | +33.6% Added |
| AMGNAmgen | 0.36% | $46.2m | 128.1K | −19.9% Reduced |
| SRPTSarepta Therapeutics, Inc. | 0.35% | $45.5m | 2.57M | −13.5% Reduced |
| SRESempra | 0.34% | $43.9m | 468.1K | +347.2% Added |
| ABTAbbott Laboratories | 0.34% | $43.1m | 464.9K | −14.1% Reduced |
| CCitigroup | 0.33% | $42.9m | 301.2K | +12.9% Added |
| MSMorgan Stanley | 0.33% | $42.9m | 202.5K | +49.6% Added |
| BKRBaker Hughes | 0.33% | $42.2m | 748.6K | −24.3% Reduced |
| LKQLKQ Corp | 0.32% | $41.0m | 1.57M | −41.9% Reduced |
| PEPPepsiCo | 0.32% | $40.9m | 294.6K | −23.1% Reduced |
| BSXBoston Scientific | 0.31% | $40.1m | 921.4K | +366.9% Added |
| KNSLKinsale Capital Group, Inc. | 0.31% | $39.9m | 120.2K | −5.5% Reduced |
| CTVACorteva, Inc. | 0.30% | $39.0m | 467.4K | −8.4% Reduced |
| TXRHTexas Roadhouse, Inc. | 0.30% | $38.9m | 200.6K | +4.9% Added |
| BKNGBooking Holdings | 0.30% | $38.5m | 209.8K | +1256.6% Added |
| VRTXVertex Pharmaceuticals | 0.30% | $38.2m | 76.6K | −16.7% Reduced |
| DARDarling Ingredients Inc. | 0.29% | $38.0m | 716.8K | −12.9% Reduced |
| DGDollar General | 0.29% | $37.6m | 320.1K | −13.3% Reduced |
| CHHChoice Hotels International Inc | 0.29% | $37.5m | 335.0K | +24.1% Added |
| ADBEAdobe Inc. | 0.28% | $35.7m | 171.6K | −62.5% Reduced |
| PINSPinterest, Inc. | 0.27% | $35.0m | 1.60M | −30.4% Reduced |
| BEBloom Energy | 0.27% | $34.8m | 126.5K | −28.7% Reduced |
| PMPhilip Morris International | 0.27% | $34.7m | 190.1K | −34.0% Reduced |
| IEXIDEX Corporation | 0.26% | $33.9m | 150.1K | New |
| GLWCorning Inc. | 0.26% | $33.7m | 131.9K | +6.9% Added |
| ISRGIntuitive Surgical | 0.26% | $33.2m | 81.7K | −9.2% Reduced |
| ONON Semiconductor Corp | 0.26% | $33.1m | 377.3K | −57.6% Reduced |
| NEMNewmont | 0.26% | $33.1m | 350.8K | −20.4% Reduced |
| FISVFiserv | 0.25% | $32.2m | 660.0K | +10164.4% Added |
| SNPSSynopsys Inc | 0.25% | $32.0m | 71.6K | −31.2% Reduced |
| EWBCEast West Bancorp Inc | 0.25% | $31.6m | 245.1K | +344.9% Added |
| PEverpure | 0.24% | $31.2m | 431.6K | −16.8% Reduced |
| RBLXRoblox Corp | 0.24% | $30.8m | 567.4K | +60.4% Added |
| FCFSFirstcash Holdings, Inc. | 0.23% | $30.1m | 140.0K | −20.0% Reduced |
| SEDGSolaredge Technologies, Inc. | 0.23% | $29.9m | 539.5K | −20.7% Reduced |
| VLOValero Energy | 0.23% | $29.6m | 111.2K | −22.5% Reduced |
| PLDPrologis | 0.23% | $29.4m | 211.8K | +67.2% Added |
| APPApplovin Corp | 0.23% | $29.4m | 58.9K | +430.8% Added |
| EQIXEquinix | 0.23% | $29.4m | 27.0K | −3.0% Reduced |
| FLSFlowserve Corp | 0.23% | $29.3m | 400.2K | −33.3% Reduced |
| CFGCitizens Financial Group | 0.23% | $29.2m | 414.9K | +6.7% Added |
| BNYBNY Mellon | 0.23% | $29.0m | 202.0K | +122.1% Added |
| ROIVRoivant Sciences Ltd. | 0.23% | $29.0m | 834.0K | +289.7% Added |
| CATCaterpillar Inc. | 0.22% | $28.8m | 27.8K | −11.4% Reduced |
| WDCWestern Digital | 0.22% | $28.1m | 43.3K | +342.6% Added |
| EXEExpand Energy | 0.22% | $28.1m | 320.8K | 0.0% |
| WMWaste Management | 0.22% | $27.8m | 124.7K | +4.4% Added |
| TTWOTake TWO Interactive Software Inc | 0.21% | $27.7m | 112.1K | +67.3% Added |
| ASAmer Sports, Inc. | 0.21% | $26.9m | 806.9K | New |
| XYZBlock, Inc. | 0.21% | $26.7m | 342.5K | −23.9% Reduced |
| TMOThermo Fisher Scientific | 0.20% | $26.4m | 52.1K | −21.8% Reduced |
| HEIHeico Corp | 0.20% | $26.3m | 75.0K | −11.8% Reduced |
| QCOMQualcomm | 0.20% | $26.0m | 139.0K | +16.5% Added |
| DNAGinkgo Bioworks Holdings, Inc. | 0.20% | $25.9m | 2.54M | +30.3% Added |
| MIRMMirum Pharmaceuticals, Inc. | 0.20% | $25.2m | 205.0K | −2.4% Reduced |
| SABRSabre Corp | 0.20% | $25.2m | 11.87M | 0.0% |
| ERIEErie Indemnity | 0.19% | $24.9m | 105.0K | +66.7% Added |
| SCIService Corp International | 0.19% | $24.9m | 325.5K | +18.6% Added |
| RFRegions Financial Corporation | 0.19% | $24.8m | 819.9K | +48.6% Added |
| ROKRockwell Automation | 0.19% | $24.8m | 51.6K | +24.9% Added |
| BMYBristol Myers Squibb | 0.19% | $24.6m | 420.4K | +353.4% Added |
| CDNSCadence Design Systems Inc | 0.19% | $24.6m | 66.0K | +41.2% Added |
| OTISOtis Worldwide | 0.19% | $24.5m | 337.3K | +88.8% Added |
| REGNRegeneron Pharmaceuticals | 0.19% | $24.5m | 38.7K | −32.3% Reduced |
| WDWalker & Dunlop, Inc. | 0.19% | $24.2m | 450.0K | +79.9% Added |
| CGNXCognex Corp | 0.19% | $23.9m | 350.0K | New |
| ADIAnalog Devices | 0.19% | $23.9m | 61.1K | −2.0% Reduced |
| XYLXylem Inc. | 0.18% | $23.8m | 203.8K | −23.7% Reduced |
| REPLReplimune Group, Inc. | 0.18% | $23.7m | 2.12M | 0.0% |
| BACBank of America | 0.18% | $23.1m | 466.2K | −0.4% |
| ODFLOld Dominion | 0.18% | $23.1m | 105.2K | −0.5% Reduced |
| AXPAmerican Express | 0.18% | $23.0m | 67.3K | −3.4% Reduced |
| BLMNBloomin' Brands, Inc. | 0.18% | $22.9m | 2.50M | 0.0% |
| WLKWestlake Corp | 0.18% | $22.8m | 305.0K | −22.8% Reduced |
| ZSZscaler, Inc. | 0.18% | $22.7m | 164.7K | +236.6% Added |
| ROSTRoss Stores | 0.18% | $22.6m | 108.1K | +7.7% Added |
| DDOGDatadog, Inc. | 0.17% | $22.4m | 90.3K | −49.0% Reduced |
| COSTCostco | 0.17% | $22.3m | 23.6K | +42.2% Added |
| LNGCheniere Energy, Inc. | 0.17% | $22.0m | 88.1K | 0.0% |
| CSXCSX Corporation | 0.17% | $21.5m | 448.5K | +64.0% Added |
| PFEPfizer | 0.17% | $21.2m | 869.2K | +25.7% Added |
| TGTTarget Corporation | 0.16% | $20.8m | 153.9K | −16.4% Reduced |
| MELIMercadolibre Inc | 0.16% | $20.7m | 12.3K | −18.1% Reduced |
| WTSWatts Water Technologies Inc | 0.15% | $19.9m | 55.5K | +56.1% Added |
| CRSCarpenter Technology Corp | 0.15% | $19.8m | 32.6K | +23.7% Added |
| CROXCrocs, Inc. | 0.15% | $19.4m | 155.0K | New |
| NOWServiceNow | 0.14% | $18.5m | 185.0K | +6.8% Added |
| BWABorgwarner Inc | 0.14% | $18.3m | 278.1K | −1.9% Reduced |
| MTZMastec Inc | 0.14% | $17.6m | 40.7K | +12.7% Added |
| MPWRMonolithic Power Systems, Inc. | 0.14% | $17.4m | 13.2K | −9.8% Reduced |
| CLColgate-Palmolive | 0.14% | $17.4m | 188.2K | +297.9% Added |
| JLLJones Lang Lasalle Inc | 0.13% | $17.0m | 54.4K | +112.4% Added |
| QQnity Electronics, Inc. | 0.13% | $16.7m | 105.6K | New |
| NETCloudflare, Inc. | 0.13% | $16.6m | 68.0K | −14.1% Reduced |
| TRGPTarga Resources | 0.13% | $16.4m | 60.5K | +838.3% Added |
| UNPUnion Pacific Corporation | 0.13% | $16.2m | 59.6K | +37.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $183.3m | 639.2K |
| AVGOBroadcom | $133.3m | 357.9K |
| MSFTMicrosoft Corporation | $110.4m | 299.0K |
| JPMJPMorgan Chase | $87.6m | 266.8K |
| NVDANVIDIA Corporation | $59.1m | 302.6K |
| DVNDevon Energy | $57.8m | 1.38M |
| ADSKAutodesk, Inc. | $40.4m | 207.3K |
| CSGPCoStar Group | $36.6m | 1.25M |
| LLYLilly (Eli) | $35.8m | 29.3K |
| BKNGBooking Holdings | $35.6m | 194.4K |
| AMZNAmazon | $35.1m | 148.4K |
| VVisa Inc. | $34.5m | 101.9K |
| SRESempra | $34.1m | 363.5K |
| IEXIDEX Corporation | $33.9m | 150.1K |
| FISVFiserv | $31.9m | 653.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| LRCXLam Research | −$94.9m | −228.8K |
| CTASCintas | −$73.4m | −433.2K |
| ADBEAdobe Inc. | −$59.4m | −285.4K |
| PGRProgressive Corporation | −$48.5m | −220.7K |
| INTUIntuit | −$47.0m | −174.1K |
| ONON Semiconductor Corp | −$44.9m | −512.0K |
| SPGIS&P Global | −$37.2m | −91.0K |
| CSCOCisco | −$36.8m | −338.3K |
| GHGuardant Health, Inc. | −$36.7m | −238.6K |
| NEENextEra Energy | −$31.8m | −354.5K |
| METAMeta Platforms | −$30.8m | −54.7K |
| RYRoyal Bank Of Canada | −$30.7m | −149.9K |
| LKQLKQ Corp | −$29.6m | −1.13M |
| MDGLMadrigal Pharmaceuticals, Inc. | −$26.4m | −50.0K |
| TDToronto Dominion Bank | −$26.2m | −286.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| TDToronto Dominion Bank | $26.2m | 286.5K |
| WPMWheaton Precious Metals Corp. | $16.6m | 134.6K |
| HSYThe Hershey Company | $9.8m | 45.8K |
| CPCanadian Pacific Kansas City LTD | $6.6m | 85.0K |
| DOCHealthpeak Properties | $6.0m | 360.2K |
| UPSUnited Parcel Service | $5.9m | 61.9K |
| CLXClorox | $5.8m | 56.4K |
| IPInternational Paper | $5.2m | 149.4K |
| CNQCanadian Natural Resources Ltd | $5.2m | 105.7K |
| TTDTrade Desk, Inc. | $4.4m | 200.0K |
| MSTRStrategy Inc | $4.3m | 35.2K |
| BMOBank Of Montreal | $4.0m | 30.3K |
| PAASPAN American Silver Corp | $3.0m | 59.1K |
| AGIAlamos Gold Inc | $2.8m | 67.8K |
| WCNWaste Connections, Inc. | $2.8m | 17.4K |
| IAGIamgold Corp | $2.5m | 145.7K |
| EGOEldorado Gold Corp | $2.1m | 64.8K |
| CVECenovus Energy Inc. | $1.8m | 69.7K |
| EQXEquinox Gold Corp. | $1.8m | 136.9K |
| SLFSUN Life Financial Inc | $1.7m | 27.2K |
| EXKEndeavour Silver Corp | $1.6m | 183.8K |
| FNVFranco Nevada Corp | $1.4m | 6.1K |
| SKESkeena Resources Ltd | $1.4m | 51.5K |
| NTRNutrien Ltd. | $1.3m | 16.9K |
| IMOImperial OIL LTD | $1.3m | 9.8K |
| NGNovagold Resources Inc | $1.3m | 158.6K |
| ARISAris Mining Corp | $1.1m | 64.9K |
| PPTAPerpetua Resources Corp. | $1.0m | 40.9K |
| HALHalliburton | $1.0m | 26.3K |
| CECelanese Corp | $1.0m | 15.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 29, 2024 to November 2, 2026 | +11.9% | +13.9% | 0.52 | 0.66 | −18.0% | 1.01 |
| Last yearNovember 7, 2025 to November 2, 2026 | +9.9% | +14.2% | 0.48 | 0.84 | −9.7% | 1.05 |