Filed: 2/11/2026ACC: 0001398344-26-002735
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $11.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$11.90B
Total AUM (reported)
121.02M
Total Shares
Allocation by class
COMMON STOCK$11.25B94.5%
FUND/ETF$540.20M4.5%
REIT$116.50M1.0%
BOND$0.000.0%
Portfolio Concentration
Top 3$1.58B13.3%
4–10$1.77B14.9%
11–25$2.09B17.6%
Rest$6.46B54.2%
Top 3 weight
13.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 177.10M
Sole
Full voting authority
116.11M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.99M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole763
Shared0
Other121
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings884
Rows:
NVIDIA CORPORATION
DFNDShares3.04M
TypeSH
Market value$572.44M
4.81%
Sole
3.50M
Shared
0.00
None
360.31K
MICROSOFT CORP
DFNDShares1.07M
TypeSH
Market value$522.57M
4.39%
Sole
1.16M
Shared
0.00
None
158.78K
APPLE INC
DFNDShares1.77M
TypeSH
Market value$483.39M
4.06%
Sole
1.96M
Shared
0.00
None
232.30K
ALPHABET INC
DFNDShares1.41M
TypeSH
Market value$444.20M
3.73%
Sole
1.26M
Shared
0.00
None
338.15K
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$256.56M
2.16%
Sole
1.05M
Shared
0.00
None
305.92K
BROADCOM INC
DFNDShares690.57K
TypeSH
Market value$241.31M
2.03%
Sole
821K
Shared
0.00
None
725.00
META PLATFORMS INC
DFNDShares333.31K
TypeSH
Market value$220.13M
1.85%
Sole
303.31K
Shared
0.00
None
97.71K
ISHARES GOLD TR
DFNDShares2.59M
TypeSH
Market value$209.88M
1.76%
Sole
0.00
Shared
0.00
None
2.59M
LAM RESEARCH CORP
DFNDShares1.16M
TypeSH
Market value$201.95M
1.70%
Sole
767.25K
Shared
0.00
None
446.56K
VISA INC
DFNDShares567.14K
TypeSH
Market value$200.13M
1.68%
Sole
448.45K
Shared
0.00
None
215.22K
PROGRESSIVE CORP
DFNDShares872.46K
TypeSH
Market value$198.84M
1.67%
Sole
693.71K
Shared
0.00
None
209.25K
ABBOTT LABS
SOLEShares1.51M
TypeSH
Market value$188.90M
1.59%
Sole
1.19M
Shared
0.00
None
382.34K
BOOKING HOLDINGS INC
DFNDShares28.73K
TypeSH
Market value$155.49M
1.31%
Sole
20.85K
Shared
0.00
None
9.18K
NETFLIX INC
SOLEShares1.54M
TypeSH
Market value$144.91M
1.22%
Sole
1.22M
Shared
0.00
None
470.51K
ALPHABET INC
DFNDShares460.08K
TypeSH
Market value$144.53M
1.21%
Sole
597.98K
Shared
0.00
None
15.41K
TJX COS INC NEW
DFNDShares909.98K
TypeSH
Market value$141.45M
1.19%
Sole
586.72K
Shared
0.00
None
377.48K
S&P GLOBAL INC
DFNDShares264.74K
TypeSH
Market value$139.40M
1.17%
Sole
197.70K
Shared
0.00
None
94.27K
KLA CORP
DFNDShares106.71K
TypeSH
Market value$132.24M
1.11%
Sole
56.78K
Shared
0.00
None
58.01K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares683.36K
TypeSH
Market value$130.90M
1.10%
Sole
0.00
Shared
0.00
None
683.36K
TAPESTRY INC
SOLEShares993.40K
TypeSH
Market value$126.98M
1.07%
Sole
998.05K
Shared
0.00
None
1.40K
JPMORGAN CHASE & CO.
DFNDShares392.90K
TypeSH
Market value$126.79M
1.07%
Sole
512.85K
Shared
0.00
None
2.90K
ADOBE INC
DFNDShares339.19K
TypeSH
Market value$119.50M
1.00%
Sole
230.76K
Shared
0.00
None
140.29K
AUTODESK INC
SOLEShares397.80K
TypeSH
Market value$118.89M
1.00%
Sole
241.41K
Shared
0.00
None
175.90K
INTUIT
DFNDShares170.04K
TypeSH
Market value$113.86M
0.96%
Sole
109.43K
Shared
0.00
None
73.63K
CISCO SYS INC
DFNDShares1.44M
TypeSH
Market value$111.94M
0.94%
Sole
1.30M
Shared
0.00
None
288.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 3.04M | SH | $572.44M 4.81% | 3.50M | 0.00 | 360.31K |
MICROSOFT CORPDFND | Common Stock | 1.07M | SH | $522.57M 4.39% | 1.16M | 0.00 | 158.78K |
APPLE INCDFND | Common Stock | 1.77M | SH | $483.39M 4.06% | 1.96M | 0.00 | 232.30K |
ALPHABET INCDFND | Common Stock | 1.41M | SH | $444.20M 3.73% | 1.26M | 0.00 | 338.15K |
AMAZON COM INCDFND | Common Stock | 1.11M | SH | $256.56M 2.16% | 1.05M | 0.00 | 305.92K |
BROADCOM INCDFND | Common Stock | 690.57K | SH | $241.31M 2.03% | 821K | 0.00 | 725.00 |
META PLATFORMS INCDFND | Common Stock | 333.31K | SH | $220.13M 1.85% | 303.31K | 0.00 | 97.71K |
ISHARES GOLD TRDFND | Fund/ETF | 2.59M | SH | $209.88M 1.76% | 0.00 | 0.00 | 2.59M |
LAM RESEARCH CORPDFND | Common Stock | 1.16M | SH | $201.95M 1.70% | 767.25K | 0.00 | 446.56K |
VISA INCDFND | Common Stock | 567.14K | SH | $200.13M 1.68% | 448.45K | 0.00 | 215.22K |
PROGRESSIVE CORPDFND | Common Stock | 872.46K | SH | $198.84M 1.67% | 693.71K | 0.00 | 209.25K |
ABBOTT LABSSOLE | Common Stock | 1.51M | SH | $188.90M 1.59% | 1.19M | 0.00 | 382.34K |
BOOKING HOLDINGS INCDFND | Common Stock | 28.73K | SH | $155.49M 1.31% | 20.85K | 0.00 | 9.18K |
NETFLIX INCSOLE | Common Stock | 1.54M | SH | $144.91M 1.22% | 1.22M | 0.00 | 470.51K |
ALPHABET INCDFND | Common Stock | 460.08K | SH | $144.53M 1.21% | 597.98K | 0.00 | 15.41K |
TJX COS INC NEWDFND | Common Stock | 909.98K | SH | $141.45M 1.19% | 586.72K | 0.00 | 377.48K |
S&P GLOBAL INCDFND | Common Stock | 264.74K | SH | $139.40M 1.17% | 197.70K | 0.00 | 94.27K |
KLA CORPDFND | Common Stock | 106.71K | SH | $132.24M 1.11% | 56.78K | 0.00 | 58.01K |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | Fund/ETF | 683.36K | SH | $130.90M 1.10% | 0.00 | 0.00 | 683.36K |
TAPESTRY INCSOLE | Common Stock | 993.40K | SH | $126.98M 1.07% | 998.05K | 0.00 | 1.40K |
JPMORGAN CHASE & CO.DFND | Common Stock | 392.90K | SH | $126.79M 1.07% | 512.85K | 0.00 | 2.90K |
ADOBE INCDFND | Common Stock | 339.19K | SH | $119.50M 1.00% | 230.76K | 0.00 | 140.29K |
AUTODESK INCSOLE | Common Stock | 397.80K | SH | $118.89M 1.00% | 241.41K | 0.00 | 175.90K |
INTUITDFND | Common Stock | 170.04K | SH | $113.86M 0.96% | 109.43K | 0.00 | 73.63K |
CISCO SYS INCDFND | Common Stock | 1.44M | SH | $111.94M 0.94% | 1.30M | 0.00 | 288.55K |
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