Erste Asset Management GmbH

VIENNA, C4 · CIK 2024532 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityErste Asset Management GmbH (AT)
Part of ERSTE GROUP BANK AG (AT)

Other 13F filers in this group: Erste Alapkezelo Zrt. files a notice, Impact Asset Management GmbH files a notice

Others nearbyVienna, Budapest
FamilyERSTE GROUP BANK AG · 3 related pages

$12.9bn reported value +19.2% vs Q1 2026

871positions

29.1%in top 10

89 new 241 added 224 reduced 108 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Erste Alapkezelo Zrt. – reports through this filing
Impact Asset Management GmbH – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,446,949	$673.5m5.24%	5.24%	Added +302.6k	+302,648 9.6%
2	APPLE INC COM AAPL	AAPL	1,976,818	$558.6m4.34%	4.34%	Added +104.6k	+104,591 5.6%
3	MICROSOFT CORP COM MSFT	MSFT	1,386,489	$512.1m3.98%	3.98%	Added +299.0k	+298,989 27.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,371,848	$478.0m3.72%	3.72%	Added +54.8k	+54,833 4.2%
5	BROADCOM INC COM AVGO	AVGO	1,014,935	$377.9m2.94%	2.94%	Added +357.9k	+357,900 54.5%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	641,871	$266.2m2.07%	2.07%	Reduced -228.8k	-228,804 -26.3%
7	AMAZON COM INC COM AMZN	AMZN	1,003,633	$237.6m1.85%	1.85%	Added +148.4k	+148,417 17.4%
8	VISA INC COM CL A V	V	649,134	$219.6m1.71%	1.71%	Added +101.9k	+101,891 18.6%
9	KLA CORP COM NEW KLAC	KLAC	731,834	$209.9m1.63%	1.63%	Reduced -194.6k	-194,606 -21.0%
10	MICRON TECHNOLOGY INC COM MU	MU	179,762	$206.1m1.60%	1.60%	Reduced -16.0k	-15,953 -8.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	625,637	$205.5m1.60%	1.60%	Added +266.8k	+266,757 74.3%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	570,148	$200.3m1.56%	1.56%	Added +73.9k	+73,861 14.9%
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,623,650	$198.1m1.54%	1.54%	Reduced -32.0k	-32,000 -1.2%
14	APPLIED MATLS INC COM AMAT	AMAT	247,188	$169.3m1.32%	1.32%	Reduced -19.2k	-19,215 -7.2%
15	META PLATFORMS INC CL A META	META	286,019	$160.8m1.25%	1.25%	Reduced -54.7k	-54,734 -16.1%
16	ELI LILLY & CO COM LLY	LLY	130,143	$159.3m1.24%	1.24%	Added +29.3k	+29,284 29.0%
17	TJX COS INC NEW COM TJX	TJX	1,049,815	$159.2m1.24%	1.24%	Reduced -17.4k	-17,400 -1.6%
18	NETFLIX INC COM NFLX	NFLX	1,871,392	$136.9m1.06%	1.06%	Added +428.5k	+428,539 29.7%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	347,501	$133.7m1.04%	1.04%	Reduced -35.8k	-35,760 -9.3%
20	JOHNSON & JOHNSON COM JNJ	JNJ	519,951	$133.4m1.04%	1.04%	Added +11.2k	+11,227 2.2%
21	CISCO SYS INC COM CSCO	CSCO	1,223,211	$132.9m1.03%	1.03%	Reduced -338.3k	-338,267 -21.7%
22	AUTODESK INC COM ADSK	ADSK	565,616	$110.3m0.86%	0.86%	Added +207.3k	+207,275 57.8%
23	SPDR GOLD TR GOLD SHS GLD	GLD	262,000	$96.5m0.75%	0.75%	Added +75.0k	+75,000 40.1%
24	PALO ALTO NETWORKS INC COM PANW	PANW	289,615	$95.4m0.74%	0.74%	Added +35.0k	+35,018 13.8%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	206,836	$94.0m0.73%	0.73%	Reduced -48.2k	-48,177 -18.9%
26	INTEL CORP COM INTC	INTC	965,254	$91.2m0.71%	0.71%	Added +139.2k	+139,154 16.8%
27	GUARDANT HEALTH INC COM GH	GH	577,313	$88.8m0.69%	0.69%	Reduced -238.6k	-238,604 -29.2%
28	WELLTOWER INC COM WELL	WELL	387,949	$88.3m0.69%	0.69%	Reduced -33.0k	-32,964 -7.8%
29	COCA COLA CO COM KO	KO	1,050,768	$86.8m0.68%	0.68%	Added +381.1k	+381,076 56.9%
30	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	2,154,900	$82.0m0.64%	0.64%	Reduced -550.0k	-550,000 -20.3%
31	GE VERNOVA INC COM GEV	GEV	74,577	$81.8m0.64%	0.64%	Added +2.8k	+2,783 3.9%
32	WABTEC COM WAB	WAB	298,115	$80.1m0.62%	0.62%	Added +58.2k	+58,202 24.3%
33	ARISTA NETWORKS INC COM SHS ANET	ANET	470,690	$76.9m0.60%	0.60%	Added +4.7k	+4,672 1.0%
34	MERCK & CO INC COM MRK	MRK	571,075	$73.9m0.57%	0.57%	Added +180.2k	+180,219 46.1%
35	PROGRESSIVE CORP COM PGR	PGR	329,043	$72.3m0.56%	0.56%	Reduced -220.7k	-220,690 -40.1%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	195,534	$71.1m0.55%	0.55%	Added +81.9k	+81,884 72.0%
37	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	95,416	$70.5m0.55%	0.55%	Added +16.6k	+16,598 21.1%
38	ORACLE CORP COM ORCL	ORCL	471,452	$70.4m0.55%	0.55%	Added +60.6k	+60,596 14.8%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	361,050	$69.9m0.54%	0.54%	Reduced -10.4k	-10,430 -2.8%
40	NEXTRACKER INC CLASS A COM NXT	NXT	626,883	$69.2m0.54%	0.54%	Reduced -45.8k	-45,750 -6.8%
41	ABBVIE INC COM ABBV	ABBV	267,697	$67.9m0.53%	0.53%	Reduced -28.9k	-28,950 -9.8%
42	TAPESTRY INC COM TPR	TPR	443,400	$65.0m0.51%	0.51%	Reduced -178.0k	-178,000 -28.6%
43	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	1,611,218	$63.0m0.49%	0.49%	Reduced -585.9k	-585,925 -26.7%
44	ORMAT TECHNOLOGIES INC COM ORA	ORA	551,738	$60.9m0.47%	0.47%	Added +203.0k	+202,985 58.2%
45	GOLDMAN SACHS GROUP INC COM GS	GS	57,416	$58.8m0.46%	0.46%	Added +3.7k	+3,659 6.8%
46	DEVON ENERGY CORP NEW COM DVN	DVN	1,397,500	$58.7m0.46%	0.46%	Added +1.4m	+1,376,200 6461.0%
47	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	110,210	$58.1m0.45%	0.45%	Reduced -50.0k	-50,000 -31.2%
48	TEXAS INSTRS INC COM TXN	TXN	197,114	$56.3m0.44%	0.44%	Added +96.5k	+96,522 96.0%
49	MARVELL TECHNOLOGY INC COM MRVL	MRVL	197,824	$55.0m0.43%	0.43%	Reduced -33.8k	-33,772 -14.6%
50	GILEAD SCIENCES INC COM GILD	GILD	426,561	$53.8m0.42%	0.42%	Reduced -121.3k	-121,272 -22.1%
51	HOME DEPOT INC COM HD	HD	146,638	$51.6m0.40%	0.40%	Added +29.2k	+29,214 24.9%
52	S&P GLOBAL INC COM SPGI	SPGI	125,481	$51.3m0.40%	0.40%	Reduced -91.0k	-91,000 -42.0%
53	MASTERCARD INCORPORATED CL A MA	MA	100,223	$50.9m0.40%	0.40%	Reduced -406	-406 -0.4%
54	FIRST SOLAR INC COM FSLR	FSLR	213,653	$49.9m0.39%	0.39%	Added +2.4k	+2,407 1.1%
55	COSTAR GROUP INC COM CSGP	CSGP	1,700,000	$49.8m0.39%	0.39%	Added +1.2m	+1,250,000 277.8%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	177,342	$49.3m0.38%	0.38%	Added +35.5k	+35,453 25.0%
57	ISHARES TR MSCI EMG MKT ETF EEM	EEM	797,119	$49.0m0.38%	0.38%	Reduced -2.7k	-2,700 -0.3%
58	QUANTA SVCS INC COM PWR	PWR	67,808	$48.4m0.38%	0.38%	Reduced -13.9k	-13,875 -17.0%
59	PROCTER AND GAMBLE CO COM PG	PG	324,716	$47.9m0.37%	0.37%	Reduced -38.9k	-38,922 -10.7%
60	HUBBELL INC COM HUBB	HUBB	91,573	$47.2m0.37%	0.37%	Added +22.3k	+22,291 32.2%
61	NATERA INC COM NTRA	NTRA	173,011	$47.1m0.37%	0.37%	Added +43.5k	+43,511 33.6%
62	AMGEN INC COM AMGN	AMGN	128,052	$46.2m0.36%	0.36%	Reduced -31.9k	-31,862 -19.9%
63	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	2,568,945	$45.5m0.35%	0.35%	Reduced -400.0k	-400,000 -13.5%
64	SEMPRA COM SRE	SRE	468,150	$43.9m0.34%	0.34%	Added +363.5k	+363,460 347.2%
65	ABBOTT LABS COM ABT	ABT	464,852	$43.1m0.34%	0.34%	Reduced -76.4k	-76,441 -14.1%
66	CITIGROUP INC COM NEW C	C	301,164	$42.9m0.33%	0.33%	Added +34.4k	+34,431 12.9%
67	MORGAN STANLEY COM NEW MS	MS	202,478	$42.5m0.33%	0.33%	Added +67.1k	+67,105 49.6%
68	BAKER HUGHES COMPANY CL A BKR	BKR	748,574	$42.2m0.33%	0.33%	Reduced -240.7k	-240,726 -24.3%
69	LKQ CORP COM LKQ	LKQ	1,569,370	$41.0m0.32%	0.32%	Reduced -1.1m	-1,133,477 -41.9%
70	PEPSICO INC COM PEP	PEP	294,599	$40.9m0.32%	0.32%	Reduced -88.7k	-88,700 -23.1%
71	BOSTON SCIENTIFIC CORP COM BSX	BSX	921,448	$40.1m0.31%	0.31%	Added +724.1k	+724,109 366.9%
72	KINSALE CAP GROUP INC COM KNSL	KNSL	120,165	$39.9m0.31%	0.31%	Reduced -7.1k	-7,053 -5.5%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	53,178	$39.1m0.30%	0.30%	Added +11.3k	+11,300 27.0%
74	CORTEVA INC COM CTVA	CTVA	467,366	$39.0m0.30%	0.30%	Reduced -42.7k	-42,666 -8.4%
75	TEXAS ROADHOUSE INC COM TXRH	TXRH	200,624	$38.9m0.30%	0.30%	Added +9.3k	+9,322 4.9%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	209,847	$38.5m0.30%	0.30%	Reduced -176.9k	-176,878 -45.7%
77	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	76,558	$38.2m0.30%	0.30%	Reduced -15.4k	-15,400 -16.8%
78	RBC BEARINGS INC COM RBC	RBC	60,000	$38.1m0.30%	0.30%	Reduced -3.0k	-3,000 -4.8%
79	DARLING INGREDIENTS INC COM DAR	DAR	716,774	$38.0m0.30%	0.30%	Reduced -105.9k	-105,886 -12.9%
80	DOLLAR GEN CORP NEW COM DG	DG	320,074	$37.6m0.29%	0.29%	Reduced -49.2k	-49,226 -13.3%
81	CHOICE HOTELS INTL INC COM CHH	CHH	335,000	$37.5m0.29%	0.29%	Added +65.0k	+65,000 24.1%
82	ADOBE INC COM ADBE	ADBE	171,629	$35.7m0.28%	0.28%	Reduced -285.4k	-285,445 -62.5%
83	ISHARES TR MSCI ACWI ETF ACWI	ACWI	253,157	$35.1m0.27%	0.27%	Unchanged
84	PINTEREST INC CL A PINS	PINS	1,601,081	$35.0m0.27%	0.27%	Reduced -700.0k	-700,000 -30.4%
85	BLOOM ENERGY CORP COM CL A BE	BE	126,454	$34.8m0.27%	0.27%	Reduced -50.9k	-50,854 -28.7%
86	PHILIP MORRIS INTL INC COM PM	PM	190,105	$34.7m0.27%	0.27%	Reduced -98.1k	-98,063 -34.0%
87	IDEX CORP COM IEX	IEX	150,090	$33.9m0.26%	0.26%	Added +150.1k	+150,090 —
88	CORNING INC COM GLW	GLW	131,888	$33.7m0.26%	0.26%	Added +8.5k	+8,549 6.9%
89	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	81,706	$33.2m0.26%	0.26%	Reduced -8.2k	-8,250 -9.2%
90	ON SEMICONDUCTOR CORP COM ON	ON	377,260	$33.1m0.26%	0.26%	Reduced -512.0k	-511,957 -57.6%
91	NEWMONT CORP COM NEM	NEM	350,776	$33.1m0.26%	0.26%	Reduced -89.9k	-89,858 -20.4%
92	FISERV INC COM FISV	FISV	660,000	$32.2m0.25%	0.25%	Added +653.6k	+653,570 10164.4%
93	SYNOPSYS INC COM SNPS	SNPS	71,605	$32.0m0.25%	0.25%	Reduced -32.5k	-32,499 -31.2%
94	EAST WEST BANCORP INC COM EWBC	EWBC	245,122	$31.6m0.25%	0.25%	Added +190.0k	+190,025 344.9%
95	PURE STORAGE INC CL A P	P	431,553	$31.2m0.24%	0.24%	Reduced -87.3k	-87,278 -16.8%
96	ROBLOX CORP CL A RBLX	RBLX	567,389	$30.8m0.24%	0.24%	Added +213.6k	+213,604 60.4%
97	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	140,000	$30.1m0.23%	0.23%	Reduced -35.0k	-35,000 -20.0%
98	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	539,489	$29.9m0.23%	0.23%	Reduced -141.0k	-141,018 -20.7%
99	VALERO ENERGY CORP COM VLO	VLO	111,210	$29.6m0.23%	0.23%	Reduced -32.4k	-32,350 -22.5%
100	PROLOGIS INC. COM PLD	PLD	211,821	$29.4m0.23%	0.23%	Added +85.1k	+85,128 67.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	1,143,900	$41.1m1.1m shares
MASIMO CORP MASI	MASI	200,000	$35.5m200.0k shares
TORONTO DOMINION BK ONT TD	TD	286,519	$26.2m286.5k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	134,636	$16.6m134.6k shares
HERSHEY CO HSY	HSY	45,834	$9.8m45.8k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	360,200	$6.0m360.2k shares
CLOROX CO DEL CLX	CLX	56,400	$5.8m56.4k shares
CANADIAN NAT RES LTD CNQ	CNQ	105,710	$5.2m105.7k shares
MDA SPACE LTD MDA	MDA	185,000	$4.6m185.0k shares
THE TRADE DESK INC TTD	TTD	200,000	$4.4m200.0k shares
MICROSTRATEGY INC MSTR	MSTR	35,209	$4.3m35.2k shares
BANK MONTREAL QUE BMO	BMO	30,300	$4.0m30.3k shares
PAN AMERN SILVER CORP PAAS	PAAS	59,101	$3.0m59.1k shares
ALAMOS GOLD INC NEW AGI	AGI	67,800	$2.8m67.8k shares
WASTE CONNECTIONS INC WCN	WCN	17,443	$2.8m17.4k shares
IAMGOLD CORP IAG	IAG	145,700	$2.5m145.7k shares
ASCENDIS PHARMA A/S		11,200	$2.4m11.2k shares
ARCELLX INC ACLX	ACLX	21,000	$2.4m21.0k shares
ELDORADO GOLD CORP NEW EGO	EGO	64,770	$2.1m64.8k shares
GFL ENVIRONMENTAL INC GFL	GFL	51,000	$2.1m51.0k shares
TERNS PHARMACEUTICALS INC		37,000	$2.0m37.0k shares
CENOVUS ENERGY INC CVE	CVE	69,657	$1.8m69.7k shares
EQUINOX GOLD CORP EQX	EQX	136,900	$1.8m136.9k shares
SUN LIFE FINANCIAL INC. SLF	SLF	27,200	$1.7m27.2k shares
ENDEAVOUR SILVER CORP EXK	EXK	183,800	$1.6m183.8k shares