Filed: 7/28/2026ACC: 0001398344-26-012853
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $12.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$12.86B
Total AUM (reported)
121.37M
Total Shares
Allocation by class
COMMON STOCK$12.03B93.6%
FUND/ETF$584.43M4.5%
REIT$244.98M1.9%
BOND$0.000.0%
Portfolio Concentration
Top 3$1.74B13.6%
4–10$2.00B15.5%
11–25$2.19B17.0%
Rest$6.94B53.9%
Top 3 weight
13.6%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 159.99M
Sole
Full voting authority
114.92M
shares
% of voting shares71.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.07M
shares
% of voting shares28.2%
Investment Discretion (by position count)
Sole811
Shared0
Other60
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings871
Rows:
NVIDIA CORPORATION
SOLEShares3.45M
TypeSH
Market value$673.54M
5.24%
Sole
3.72M
Shared
0.00
None
367.93K
APPLE INC
DFNDShares1.98M
TypeSH
Market value$558.59M
4.34%
Sole
2.08M
Shared
0.00
None
232.11K
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$512.06M
3.98%
Sole
1.39M
Shared
0.00
None
205.22K
ALPHABET INC
DFNDShares1.37M
TypeSH
Market value$477.98M
3.72%
Sole
1.24M
Shared
0.00
None
294.98K
BROADCOM INC
DFNDShares1.01M
TypeSH
Market value$377.90M
2.94%
Sole
1.01M
Shared
0.00
None
116.57K
LAM RESEARCH CORP
SOLEShares641.87K
TypeSH
Market value$266.20M
2.07%
Sole
439.53K
Shared
0.00
None
236.66K
AMAZON COM INC
DFNDShares1M
TypeSH
Market value$237.59M
1.85%
Sole
838.25K
Shared
0.00
None
318.79K
VISA INC
DFNDShares649.13K
TypeSH
Market value$219.60M
1.71%
Sole
517.78K
Shared
0.00
None
215.75K
KLA CORP
DFNDShares731.83K
TypeSH
Market value$209.88M
1.63%
Sole
434.65K
Shared
0.00
None
350.14K
MICRON TECHNOLOGY INC
SOLEShares179.76K
TypeSH
Market value$206.09M
1.60%
Sole
194.96K
Shared
0.00
None
911.00
JPMORGAN CHASE & CO
SOLEShares625.64K
TypeSH
Market value$205.52M
1.60%
Sole
557.75K
Shared
0.00
None
145.91K
ALPHABET INC
SOLEShares570.15K
TypeSH
Market value$200.27M
1.56%
Sole
674.91K
Shared
0.00
None
18.10K
ISHARES GOLD TR
DFNDShares2.62M
TypeSH
Market value$198.11M
1.54%
Sole
0.00
Shared
0.00
None
2.62M
APPLIED MATLS INC
DFNDShares247.19K
TypeSH
Market value$169.34M
1.32%
Sole
235.76K
Shared
0.00
None
31.48K
META PLATFORMS INC
SOLEShares286.02K
TypeSH
Market value$160.84M
1.25%
Sole
236.22K
Shared
0.00
None
101.31K
ELI LILLY & CO
SOLEShares130.14K
TypeSH
Market value$159.31M
1.24%
Sole
158.73K
Shared
0.00
None
2.81K
TJX COS INC NEW
SOLEShares1.05M
TypeSH
Market value$159.18M
1.24%
Sole
742.74K
Shared
0.00
None
347.25K
NETFLIX INC.
DFNDShares1.87M
TypeSH
Market value$136.92M
1.06%
Sole
1.47M
Shared
0.00
None
523.35K
ADVANCED MICRO DEVICES INC
SOLEShares347.50K
TypeSH
Market value$133.68M
1.04%
Sole
261.58K
Shared
0.00
None
161.64K
JOHNSON & JOHNSON
SOLEShares519.95K
TypeSH
Market value$133.35M
1.04%
Sole
480.18K
Shared
0.00
None
84.53K
CISCO SYS INC
SOLEShares1.22M
TypeSH
Market value$132.91M
1.03%
Sole
1.07M
Shared
0.00
None
288.55K
AUTODESK INC
SOLEShares565.62K
TypeSH
Market value$110.35M
0.86%
Sole
436.84K
Shared
0.00
None
189.08K
SPDR GOLD TR
DFNDShares262K
TypeSH
Market value$96.52M
0.75%
Sole
0.00
Shared
0.00
None
262K
PALO ALTO NETWORKS INC
DFNDShares289.62K
TypeSH
Market value$95.39M
0.74%
Sole
294.53K
Shared
0.00
None
1.20K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares206.84K
TypeSH
Market value$94.02M
0.73%
Sole
216.72K
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 3.45M | SH | $673.54M 5.24% | 3.72M | 0.00 | 367.93K |
APPLE INCDFND | Common Stock | 1.98M | SH | $558.59M 4.34% | 2.08M | 0.00 | 232.11K |
MICROSOFT CORPSOLE | Common Stock | 1.39M | SH | $512.06M 3.98% | 1.39M | 0.00 | 205.22K |
ALPHABET INCDFND | Common Stock | 1.37M | SH | $477.98M 3.72% | 1.24M | 0.00 | 294.98K |
BROADCOM INCDFND | Common Stock | 1.01M | SH | $377.90M 2.94% | 1.01M | 0.00 | 116.57K |
LAM RESEARCH CORPSOLE | Common Stock | 641.87K | SH | $266.20M 2.07% | 439.53K | 0.00 | 236.66K |
AMAZON COM INCDFND | Common Stock | 1M | SH | $237.59M 1.85% | 838.25K | 0.00 | 318.79K |
VISA INCDFND | Common Stock | 649.13K | SH | $219.60M 1.71% | 517.78K | 0.00 | 215.75K |
KLA CORPDFND | Common Stock | 731.83K | SH | $209.88M 1.63% | 434.65K | 0.00 | 350.14K |
MICRON TECHNOLOGY INCSOLE | Common Stock | 179.76K | SH | $206.09M 1.60% | 194.96K | 0.00 | 911.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 625.64K | SH | $205.52M 1.60% | 557.75K | 0.00 | 145.91K |
ALPHABET INCSOLE | Common Stock | 570.15K | SH | $200.27M 1.56% | 674.91K | 0.00 | 18.10K |
ISHARES GOLD TRDFND | Fund/ETF | 2.62M | SH | $198.11M 1.54% | 0.00 | 0.00 | 2.62M |
APPLIED MATLS INCDFND | Common Stock | 247.19K | SH | $169.34M 1.32% | 235.76K | 0.00 | 31.48K |
META PLATFORMS INCSOLE | Common Stock | 286.02K | SH | $160.84M 1.25% | 236.22K | 0.00 | 101.31K |
ELI LILLY & COSOLE | Common Stock | 130.14K | SH | $159.31M 1.24% | 158.73K | 0.00 | 2.81K |
TJX COS INC NEWSOLE | Common Stock | 1.05M | SH | $159.18M 1.24% | 742.74K | 0.00 | 347.25K |
NETFLIX INC.DFND | Common Stock | 1.87M | SH | $136.92M 1.06% | 1.47M | 0.00 | 523.35K |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 347.50K | SH | $133.68M 1.04% | 261.58K | 0.00 | 161.64K |
JOHNSON & JOHNSONSOLE | Common Stock | 519.95K | SH | $133.35M 1.04% | 480.18K | 0.00 | 84.53K |
CISCO SYS INCSOLE | Common Stock | 1.22M | SH | $132.91M 1.03% | 1.07M | 0.00 | 288.55K |
AUTODESK INCSOLE | Common Stock | 565.62K | SH | $110.35M 0.86% | 436.84K | 0.00 | 189.08K |
SPDR GOLD TRDFND | Fund/ETF | 262K | SH | $96.52M 0.75% | 0.00 | 0.00 | 262K |
PALO ALTO NETWORKS INCDFND | Common Stock | 289.62K | SH | $95.39M 0.74% | 294.53K | 0.00 | 1.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | Common Stock | 206.84K | SH | $94.02M 0.73% | 216.72K | 0.00 | 5.24K |
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