Erste Asset Management GmbH
VIENNA, C4
$12.9bn in 603 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 18.9% of the portfolio this quarter.
Value
$12.9bn
Stocks
603
Top 10 share
29.1%
Turnover
18.9%
What changed this quarter
New
Bought for the first time this quarter.
- IdexIEX0.3% of the fund
- Amer SportsAS0.2% of the fund
- CognexCGNX0.2% of the fund
- CrocsCROX0.2% of the fund
- Qnity ElectronicsQ0.1% of the fund
- TransUnionTRU0.1% of the fund
- Generac HoldingsGNRC0.1% of the fund
- IlluminaILMN0.1% of the fund
- SitimeSITM<0.1% of the fund
- Franklin TempletonBEN<0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Host Hotels & ResortsHST<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Varonis SystemsVRNS<0.1% of the fund
- Cheesecake FactoryCAKE<0.1% of the fund
- WeyerhaeuserWY<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- CienaCIEN<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.2% of the fund+10%
- AppleAAPL4.3% of the fund+6%
- MicrosoftMSFT4.0% of the fund+27%
- AlphabetGOOGL3.7% of the fund+4%
- BroadcomAVGO2.9% of the fund+54%
- Amazon.comAMZN1.8% of the fund+17%
- VisaV1.7% of the fund+19%
- JPMorgan ChaseJPM1.6% of the fund+74%
- AlphabetGOOG1.6% of the fund+15%
- Eli LillyLLY1.2% of the fund+29%
- NetflixNFLX1.1% of the fund+30%
- Johnson & JohnsonJNJ1.0% of the fund+2%
- AutodeskADSK0.9% of the fund+58%
- Spdr Gold TRGLD0.8% of the fund+40%
- Palo Alto NetworksPANW0.7% of the fund+14%
- IntelINTC0.7% of the fund+17%
- Coca-ColaKO0.7% of the fund+57%
- GE VernovaGEV0.6% of the fund+4%
- Westinghouse Air Brake TechnologiesWAB0.6% of the fund+24%
- MerckMRK0.6% of the fund+46%
- UnitedHealth GroupUNH0.6% of the fund+72%
- CrowdStrike HoldingsCRWD0.5% of the fund+21%
- OracleORCL0.5% of the fund+15%
- Ormat TechnologiesORA0.5% of the fund+58%
- Goldman Sachs GroupGS0.5% of the fund+7%
Cut
Sold some of their stake.
- Lam ResearchLRCX2.1% of the fund-26%
- KLAKLAC1.6% of the fund-21%
- Micron TechnologyMU1.6% of the fund-8%
- Applied MaterialsAMAT1.3% of the fund-7%
- Meta PlatformsMETA1.3% of the fund-16%
- Advanced Micro DevicesAMD1.0% of the fund-9%
- Cisco SystemsCSCO1.0% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-19%
- Guardant HealthGH0.7% of the fund-29%
- WelltowerWELL0.7% of the fund-8%
- Agios PharmaceuticalsAGIO0.6% of the fund-20%
- ProgressivePGR0.6% of the fund-40%
- Invesco Exchange Traded FD TRSP0.5% of the fund-3%
- NextpowerNXT0.5% of the fund-7%
- AbbVieABBV0.5% of the fund-10%
- TapestryTPR0.5% of the fund-29%
- HA Sustainable Infrastructure CapitalHASI0.5% of the fund-27%
- Madrigal PharmaceuticalsMDGL0.5% of the fund-31%
- Marvell TechnologyMRVL0.4% of the fund-15%
- Gilead SciencesGILD0.4% of the fund-22%
- S&P GlobalSPGI0.4% of the fund-42%
- Quanta ServicesPWR0.4% of the fund-17%
- Procter & GamblePG0.4% of the fund-11%
- AmgenAMGN0.4% of the fund-20%
- Sarepta TherapeuticsSRPT0.4% of the fund-13%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Masimo-100%
- Toronto Dominion BankTD-100%
- Wheaton Precious MetalsWPM-100%
- HersheyHSY-100%
- Canadian Pacific Kansas CityCP-100%
- Healthpeak PropertiesDOC-100%
- United Parcel ServiceUPS-100%
- CloroxCLX-100%
- International PaperIP-100%
- Canadian Natural ResourcesCNQ-100%
- MDA SpaceMDA-100%
- Trade DeskTTD-100%
- StrategyMSTR-100%
- Bank of Montreal /canBMO-100%
- PAN American SilverPAAS-100%
- Alamos GoldAGI-100%
- Waste ConnectionsWCN-100%
- IamgoldIAG-100%
- Ascendis Pharma A/SASND-100%
- Arcellx-100%
- Eldorado GoldEGO-100%
- GFL EnvironmentalGFL-100%
- Terns Pharmaceuticals-100%
- Cenovus EnergyCVE-100%
Holdings
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $198m
- Shares
- 2,623,650
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $97m
- Shares
- 262,000
+40%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $70m
- Shares
- 361,050
-3%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.5%
- Value
- $63m
- Shares
- 1,611,218
-27%
- Ishares TREEM
- Share
- 0.4%
- Value
- $49m
- Shares
- 797,119
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $39m
- Shares
- 53,178
+27%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $35m
- Shares
- 253,157
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $674m | 3,446,949 | +10% |
| AppleAAPL | 4.3% | $559m | 1,976,818 | +6% |
| MicrosoftMSFT | 4.0% | $512m | 1,386,489 | +27% |
| AlphabetGOOGL | 3.7% | $478m | 1,371,848 | +4% |
| BroadcomAVGO | 2.9% | $378m | 1,014,935 | +54% |
| Lam ResearchLRCX | 2.1% | $266m | 641,871 | -26% |
| Amazon.comAMZN | 1.8% | $238m | 1,003,633 | +17% |
| VisaV | 1.7% | $220m | 649,134 | +19% |
| KLAKLAC | 1.6% | $210m | 731,834 | -21% |
| Micron TechnologyMU | 1.6% | $206m | 179,762 | -8% |
| JPMorgan ChaseJPM | 1.6% | $206m | 625,637 | +74% |
| AlphabetGOOG | 1.6% | $200m | 570,148 | +15% |
| Ishares Gold TRIAU | 1.5% | $198m | 2,623,650 | Held |
| Applied MaterialsAMAT | 1.3% | $169m | 247,188 | -7% |
| Meta PlatformsMETA | 1.3% | $161m | 286,019 | -16% |
| Eli LillyLLY | 1.2% | $159m | 130,143 | +29% |
| TJX CompaniesTJX | 1.2% | $159m | 1,049,815 | Held |
| NetflixNFLX | 1.1% | $137m | 1,871,392 | +30% |
| Advanced Micro DevicesAMD | 1.0% | $134m | 347,501 | -9% |
| Johnson & JohnsonJNJ | 1.0% | $133m | 519,951 | +2% |
| Cisco SystemsCSCO | 1.0% | $133m | 1,223,211 | -22% |
| AutodeskADSK | 0.9% | $110m | 565,616 | +58% |
| Spdr Gold TRGLD | 0.8% | $97m | 262,000 | +40% |
| Palo Alto NetworksPANW | 0.7% | $95m | 289,615 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $94m | 206,836 | -19% |
| IntelINTC | 0.7% | $91m | 965,254 | +17% |
| Guardant HealthGH | 0.7% | $89m | 577,313 | -29% |
| WelltowerWELL | 0.7% | $88m | 387,949 | -8% |
| Coca-ColaKO | 0.7% | $87m | 1,050,768 | +57% |
| Agios PharmaceuticalsAGIO | 0.6% | $82m | 2,154,900 | -20% |
| GE VernovaGEV | 0.6% | $82m | 74,577 | +4% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $80m | 298,115 | +24% |
| Arista NetworksANET | 0.6% | $77m | 470,690 | Held |
| MerckMRK | 0.6% | $74m | 571,075 | +46% |
| ProgressivePGR | 0.6% | $72m | 329,043 | -40% |
| UnitedHealth GroupUNH | 0.6% | $71m | 195,534 | +72% |
| CrowdStrike HoldingsCRWD | 0.5% | $71m | 95,416 | +21% |
| OracleORCL | 0.5% | $70m | 471,452 | +15% |
| Invesco Exchange Traded FD TRSP | 0.5% | $70m | 361,050 | -3% |
| NextpowerNXT | 0.5% | $69m | 626,883 | -7% |
| AbbVieABBV | 0.5% | $68m | 267,697 | -10% |
| TapestryTPR | 0.5% | $65m | 443,400 | -29% |
| HA Sustainable Infrastructure CapitalHASI | 0.5% | $63m | 1,611,218 | -27% |
| Ormat TechnologiesORA | 0.5% | $61m | 551,738 | +58% |
| Goldman Sachs GroupGS | 0.5% | $59m | 57,416 | +7% |
| Devon EnergyDVN | 0.5% | $59m | 1,397,500 | +6461% |
| Madrigal PharmaceuticalsMDGL | 0.5% | $58m | 110,210 | -31% |
| Texas InstrumentsTXN | 0.4% | $56m | 197,114 | +96% |
| Marvell TechnologyMRVL | 0.4% | $55m | 197,824 | -15% |
| Gilead SciencesGILD | 0.4% | $54m | 426,561 | -22% |
| Home DepotHD | 0.4% | $52m | 146,638 | +25% |
| S&P GlobalSPGI | 0.4% | $51m | 125,481 | -42% |
| MastercardMA | 0.4% | $51m | 100,223 | Held |
| First SolarFSLR | 0.4% | $50m | 213,653 | Held |
| Costar GroupCSGP | 0.4% | $50m | 1,700,000 | +278% |
| International Business MachinesIBM | 0.4% | $49m | 177,342 | +25% |
| Ishares TREEM | 0.4% | $49m | 797,119 | Held |
| Quanta ServicesPWR | 0.4% | $48m | 67,808 | -17% |
| Procter & GamblePG | 0.4% | $48m | 324,716 | -11% |
| HubbellHUBB | 0.4% | $47m | 91,573 | +32% |
| NateraNTRA | 0.4% | $47m | 173,011 | +34% |
| AmgenAMGN | 0.4% | $46m | 128,052 | -20% |
| Sarepta TherapeuticsSRPT | 0.4% | $46m | 2,568,945 | -13% |
| SempraSRE | 0.3% | $44m | 468,150 | +347% |
| Abbott LaboratoriesABT | 0.3% | $43m | 464,852 | -14% |
| CitigroupC | 0.3% | $43m | 301,164 | +13% |
| Morgan StanleyMS | 0.3% | $43m | 202,478 | +50% |
| Baker HughesBKR | 0.3% | $42m | 748,574 | -24% |
| LKQLKQ | 0.3% | $41m | 1,569,370 | -42% |
| PepsiCoPEP | 0.3% | $41m | 294,599 | -23% |
| Boston ScientificBSX | 0.3% | $40m | 921,448 | +367% |
| Kinsale Capital GroupKNSL | 0.3% | $40m | 120,165 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $39m | 53,178 | +27% |
| CortevaCTVA | 0.3% | $39m | 467,366 | -8% |
| Texas RoadhouseTXRH | 0.3% | $39m | 200,624 | +5% |
| Booking HoldingsBKNG | 0.3% | $38m | 209,847 | -46% |
| Vertex PharmaceuticalsVRTX | 0.3% | $38m | 76,558 | -17% |
| RBC BearingsRBC | 0.3% | $38m | 60,000 | -5% |
| Darling IngredientsDAR | 0.3% | $38m | 716,774 | -13% |
| Dollar GeneralDG | 0.3% | $38m | 320,074 | -13% |
| Choice Hotels InternationalCHH | 0.3% | $38m | 335,000 | +24% |
| AdobeADBE | 0.3% | $36m | 171,629 | -62% |
| Ishares TRACWI | 0.3% | $35m | 253,157 | Held |
| PinterestPINS | 0.3% | $35m | 1,601,081 | -30% |
| Bloom EnergyBE | 0.3% | $35m | 126,454 | -29% |
| Philip Morris InternationalPM | 0.3% | $35m | 190,105 | -34% |
| IdexIEX | 0.3% | $34m | 150,090 | New |
| CorningGLW | 0.3% | $34m | 131,888 | +7% |
| Intuitive SurgicalISRG | 0.3% | $33m | 81,706 | -9% |
| ON SemiconductorON | 0.3% | $33m | 377,260 | -58% |
| NewmontNEM | 0.3% | $33m | 350,776 | -20% |
| FiservFISV | 0.3% | $32m | 660,000 | +10164% |
| SynopsysSNPS | 0.2% | $32m | 71,605 | -31% |
| East West BancorpEWBC | 0.2% | $32m | 245,122 | +345% |
| EverpureP | 0.2% | $31m | 431,553 | -17% |
| RobloxRBLX | 0.2% | $31m | 567,389 | +60% |
| FirstCash HoldingsFCFS | 0.2% | $30m | 140,000 | -20% |
| Solaredge TechnologiesSEDG | 0.2% | $30m | 539,489 | -21% |
| Valero EnergyVLO | 0.2% | $30m | 111,210 | -23% |
| PrologisPLD | 0.2% | $29m | 211,821 | +67% |
Showing the largest 100 of 603.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Technology37.7%
Health care12.2%
Financial services10.4%
Industrials9.0%
Media & telecom8.7%
Retail & consumer7.1%
Everyday goods3.1%
Real estate2.5%
Energy2.0%
Materials1.3%
Utilities1.0%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.