Institutional Fund
Erste Asset Management Gmbh
Vienna, AustriaCIK 20245325 filings on record
Portfolio Value
$10.79B
Q1 2026
Holdings
602
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-9.4%
from $11.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.9%
- Apple Inc4.3%
- Microsoft Corp3.6%
- Alphabet Inc3.4%
- Ishares Gold Tr2.1%
- Broadcom Inc1.8%
- Other79.9%
Portfolio Holdings
602 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.14M | $524.34M | 4.9% | +102.4K | Added |
| 2 | Apple Inc | 1.87M | $463.26M | 4.3% | +105.4K | Added |
| 3 | Microsoft Corp | 1.09M | $392.26M | 3.6% | +14.1K | Added |
| 4 | Alphabet Inc | 1.32M | $364.95M | 3.4% | −97.9K | Reduced |
| 5 | Ishares Gold Tr | 2.66M | $225.54M | 2.1% | +70.0K | Added |
| 6 | Broadcom Inc | 657.0K | $193.16M | 1.8% | −33.5K | Reduced |
| 7 | Meta Platforms Inc | 340.8K | $185.59M | 1.7% | +7.4K | Added |
| 8 | Lam Research Corp | 870.7K | $179.82M | 1.7% | −294.2K | Reduced |
| 9 | Amazon Com Inc | 855.2K | $174.18M | 1.6% | −251.0K | Reduced |
| 10 | Tjx Cos Inc New | 1.07M | $167.47M | 1.6% | +157.2K | Added |
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