Q2 2026 13F · SEC CIK 2024532

Erste Asset Management GmbH

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.9B
Reported positions: 603
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.1 yrs

Erste Asset Management GmbH is an asset manager that reported 603 positions worth $12.9B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation (NVDA, 5.2%), Apple Inc (AAPL, 4.3%), Microsoft Corp (MSFT, 4.0%).

Erste Asset Management GmbH holdings largest 50 of 603 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Erste Asset Management GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.2%	4.9%	3,446,949	+9.6%	$673.5M
AAPLApple Inc	4.3%	4.3%	1,976,818	+5.6%	$558.6M
MSFTMicrosoft Corp	4.0%	3.6%	1,386,489	+27.5%	$512.1M
GOOGLAlphabet Inc	3.7%	3.4%	1,371,848	+4.2%	$478.0M
AVGOBroadcom Inc	2.9%	1.8%	1,014,935	+54.5%	$377.9M
LRCXLam Research Corp	2.1%	1.7%	641,871	-26.3%	$266.2M
AMZNAmazon Com Inc	1.8%	1.6%	1,003,633	+17.4%	$237.6M
VVisa Inc	1.7%	1.5%	649,134	+18.6%	$219.6M
KLACKla Corp	1.6%	1.2%	731,834	+689.9%	$209.9M
MUMicron Technology Inc	1.6%	0.6%	179,762	-8.2%	$206.1M
JPMJpmorgan Chase & Co	1.6%	0.9%	625,637	+74.3%	$205.5M
GOOGAlphabet Inc	1.6%	1.3%	570,148	+14.9%	$200.3M
IAUIshares Gold Tr	1.5%	2.1%	2,623,650	-1.2%	$198.1M
AMATApplied Matls Inc	1.3%	0.8%	247,188	-7.2%	$169.3M
METAMeta Platforms Inc	1.3%	1.7%	286,019	-16.1%	$160.8M
LLYEli Lilly & Co	1.2%	0.8%	130,143	+29.0%	$159.3M
TJXTjx Cos Inc New	1.2%	1.6%	1,049,815	-1.6%	$159.2M
NFLXNetflix Inc.	1.1%	1.3%	1,871,392	+29.7%	$136.9M
AMDAdvanced Micro Devices Inc	1.0%	0.7%	347,501	-9.3%	$133.7M
JNJJohnson & Johnson	1.0%	1.1%	519,951	+2.2%	$133.4M
CSCOCisco Sys Inc	1.0%	1.1%	1,223,211	-21.7%	$132.9M
ADSKAutodesk Inc	0.9%	0.8%	565,616	+57.8%	$110.3M
GLDSpdr Gold Tr	0.8%	0.7%	262,000	+40.1%	$96.5M
PANWPalo Alto Networks Inc	0.7%	—	289,615	—	$95.4M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	206,836	-18.9%	$94.0M
INTCIntel Corp	0.7%	—	965,254	—	$91.2M
GHGuardant Health Inc	0.7%	0.7%	577,313	-29.2%	$88.8M
WELLWelltower Inc	0.7%	0.8%	387,949	-7.8%	$88.3M
KOCoca Cola Co	0.7%	—	1,050,768	—	$86.8M
AGIOAgios Pharmaceuticals Inc	0.6%	0.7%	2,154,900	-20.3%	$82.0M
GEVGe Vernova Inc	0.6%	0.5%	74,577	+3.9%	$81.8M
WABWabtec	0.6%	0.5%	298,115	+24.3%	$80.1M
ANETArista Networks Inc	0.6%	0.5%	470,690	+1.0%	$76.9M
MRKMerck & Co Inc	0.6%	—	571,075	—	$73.9M
PGRProgressive Corp	0.6%	1.0%	329,043	-40.1%	$72.3M
UNHUnitedhealth Group Inc	0.6%	—	195,534	—	$71.3M
CRWDCrowdstrike Hldgs Inc	0.5%	—	95,416	—	$70.5M
ORCLOracle Corp	0.5%	0.5%	471,452	+14.7%	$70.4M
RSPInvesco Exchange Traded Fd T	0.5%	0.7%	361,050	-2.8%	$69.9M
NXTNextpower Inc	0.5%	0.7%	626,883	-6.8%	$69.2M
ABBVAbbvie Inc	0.5%	0.6%	267,697	-9.8%	$67.9M
TPRTapestry Inc	0.5%	0.8%	443,400	-28.6%	$65.0M
HASIHa Sustainable Infra Cap Inc	0.5%	0.7%	1,611,218	-26.7%	$63.0M
ORAOrmat Technologies Inc	0.5%	—	551,738	—	$60.9M
GSGoldman Sachs Group Inc	0.5%	—	57,416	—	$58.8M
DVNDevon Energy Corp New	0.5%	—	1,397,500	—	$58.7M
MDGLMadrigal Pharmaceuticals Inc	0.5%	0.8%	110,210	-31.2%	$58.1M
TXNTexas Instrs Inc	0.4%	—	197,114	—	$56.3M
MRVLMarvell Technology Inc	0.4%	—	197,824	—	$55.0M
GILDGilead Sciences Inc	0.4%	0.7%	426,561	-22.1%	$53.8M

What Erste Asset Management GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+689.9% shares
JPM Jpmorgan Chase & Co+74.3% shares
ADSK Autodesk Inc+57.8% shares
AVGO Broadcom Inc+54.5% shares
GLD Spdr Gold Tr+40.1% shares
NFLX Netflix Inc.+29.7% shares
LLY Eli Lilly & Co+29.0% shares
MSFT Microsoft Corp+27.5% shares

Reduced

PGR Progressive Corp-40.1% shares
MDGL Madrigal Pharmaceuticals Inc-31.2% shares
GH Guardant Health Inc-29.2% shares
TPR Tapestry Inc-28.6% shares
HASI Ha Sustainable Infra Cap Inc-26.7% shares
LRCX Lam Research Corp-26.3% shares
GILD Gilead Sciences Inc-22.1% shares
CSCO Cisco Sys Inc-21.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.9B	603
Q1 2026	$10.8B	602
Q4 2025	$11.9B	598
Q3 2025	$10.3B	609
Q2 2025	$11.8B	822
Q1 2025	$7.8B	531
Q4 2024	$8.2B	537
Q3 2024	$8.3B	540
Q2 2024	$7.6B	538

Questions about Erste Asset Management GmbH's portfolio

What stocks does Erste Asset Management GmbH own?

Erste Asset Management GmbH's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 603 positions worth $12.9B. The largest are Nvidia Corporation (NVDA) at 5.2%, Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc (GOOGL) at 3.7% and Broadcom Inc (AVGO) at 2.9%.

What did Erste Asset Management GmbH buy last quarter?

In Q2 2026, Erste Asset Management GmbH added Kla Corp (KLAC) (+689.9% shares), Jpmorgan Chase & Co (JPM) (+74.3% shares) and Autodesk Inc (ADSK) (+57.8% shares), compared with its Q1 2026 filing.

What did Erste Asset Management GmbH sell last quarter?

In Q2 2026, Erste Asset Management GmbH cut from its top 50 Adobe Inc (ADBE), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Intuit (INTU), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Lkq Corp (LKQ), Progressive Corp (PGR) (-40.1% shares), Madrigal Pharmaceuticals Inc (MDGL) (-31.2% shares) and Guardant Health Inc (GH) (-29.2% shares), compared with its Q1 2026 filing.

When is Erste Asset Management GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. Erste Asset Management GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.