§ 13F · FUND PROFILE
Erste Asset Management GmbH.
AUM · $12.9B (13F)Positions · 967Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$219M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.22M | $629M | 4.9% | +10% |
| 2 | AAPL | APPLE INC | 1.75M | $493M | 3.8% | +6% |
| 3 | MSFT | MICROSOFT CORP | 1.22M | $450M | 3.5% | +27% |
| 4 | GOOGL | ALPHABET INC | 1.24M | $431M | 3.3% | +4% |
| 5 | AVGO | BROADCOM INC | 911K | $339M | 2.6% | +54% |
| 6 | LRCX | LAM RESEARCH CORP | 613K | $254M | 2.0% | −26% |
| 7 | AMZN | AMAZON COM INC | 863K | $203M | 1.6% | +17% |
| 8 | V | VISA INC | 593K | $201M | 1.6% | +19% |
| 9 | IAU | ISHARES GOLD TR | 2.62M | $198M | 1.5% | −1% |
| 10 | KLAC | KLA CORP | 678K | $195M | 1.5% | +690% |
§ 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 $12.9 billion in assets. The fund runs a broad portfolio of 967 positions.
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