Erste Asset Management GmbH
Erste Asset Management GmbH reported 871 positions worth $12.86B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NVDA (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $673.5M | 5.24% | 3,446,949 | — | — | |
| ▸ 2 | AAPL | SH | $558.6M | 4.34% | 1,976,818 | — | — | |
| ▸ 3 | MSFT | SH | $512.1M | 3.98% | 1,386,489 | — | — | |
| ▸ 4 | GOOGL | SH | $478.0M | 3.72% | 1,371,848 | — | — | |
| ▸ 5 | AVGO | SH | $377.9M | 2.94% | 1,014,935 | — | — | |
| ▸ 6 | LRCX | SH | $266.2M | 2.07% | 641,871 | — | — | |
| ▸ 7 | AMZN | SH | $237.6M | 1.85% | 1,003,633 | — | — | |
| ▸ 8 | V | SH | $219.6M | 1.71% | 649,134 | — | — | |
| ▸ 9 | KLAC | SH | $209.9M | 1.63% | 731,834 | — | — | |
| ▸ 10 | MU | SH | $206.1M | 1.60% | 179,762 | — | — |
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Frequently Asked Questions
What stocks does Erste Asset Management GmbH hold as of Q2 2026?
Erste Asset Management GmbH reported 871 positions worth $12.86B in its Q2 2026 13F filing. Largest positions: NVDA (5.2%), AAPL (4.3%), MSFT (4.0%), GOOGL (3.7%) and AVGO (2.9%).
What did Erste Asset Management GmbH buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Erste Asset Management GmbH sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.