§ 13F · FUND PROFILE
Erste Asset Management GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.3B (13F)Positions · 932Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.98M | $497M | 4.6% | +3% |
| 2 | AAPL | APPLE INC | 1.72M | $427M | 4.0% | +6% |
| 3 | MSFT | MICROSOFT CORP | 946K | $342M | 3.2% | +1% |
| 4 | GOOGL | ALPHABET INC | 1.21M | $334M | 3.1% | −7% |
| 5 | IAU | ISHARES GOLD TR | 2.66M | $226M | 2.1% | +3% |
| 6 | META | META PLATFORMS INC | 338K | $184M | 1.7% | +2% |
| 7 | LRCX | LAM RESEARCH CORP | 842K | $174M | 1.6% | −25% |
| 8 | AMZN | AMAZON COM INC | 843K | $171M | 1.6% | −23% |
| 9 | AVGO | BROADCOM INC | 557K | $164M | 1.5% | −5% |
| 10 | TJX | TJX COS INC NEW | 954K | $150M | 1.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ERSTE SIGNAL
AC read
Erste Asset Management GmbH is a Other fund managing $10.3 billion in assets. The fund runs a broad portfolio of 932 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed