ERSTE ASSET MANAGEMENT GMBH

PrivateCIK: 2024532

890

Positions

$10.79B

Total AUM (reported)

115.59M

Total Shares

Allocation by class

COMMON STOCK$10.02B92.9%

FUND/ETF$572.56M5.3%

REIT$194.98M1.8%

BOND$0.000.0%

Portfolio Concentration

Top 3$1.38B12.8%

4–10$1.49B13.8%

11–25$1.66B15.4%

Rest$6.26B58.0%

Top 3 weight

12.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 163.94M

Sole

Full voting authority

109.97M

% of voting shares67.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.96M

% of voting shares32.9%

Investment Discretion (by position count)

Sole784

Shared0

Other106

Dominant voting typeSole · 67.1% of voting shares

Institutional Holdings890

Rows:

NVIDIA CORPORATION

DFND

Common Stock

Shares3.14M

TypeSH

Market value$524.34M

4.86%

Sole

3.45M

Shared

0.00

None

370.33K

APPLE INC

DFND

Common Stock

Shares1.87M

TypeSH

Market value$463.26M

4.29%

Sole

1.98M

Shared

0.00

None

239.72K

MICROSOFT CORP

DFND

Common Stock

Shares1.09M

TypeSH

Market value$392.26M

3.64%

Sole

1.09M

Shared

0.00

None

199.94K

ALPHABET INC

DFND

Common Stock

Shares1.32M

TypeSH

Market value$364.95M

3.38%

Sole

1.17M

Shared

0.00

None

313.69K

ISHARES GOLD TR

DFND

Fund/ETF

Shares2.66M

TypeSH

Market value$225.54M

2.09%

Sole

0.00

Shared

0.00

None

2.66M

BROADCOM INC

DFND

Common Stock

Shares657.03K

TypeSH

Market value$193.16M

1.79%

Sole

764.38K

Shared

0.00

None

2.45K

META PLATFORMS INC

DFND

Common Stock

Shares340.75K

TypeSH

Market value$185.59M

1.72%

Sole

295.07K

Shared

0.00

None

98.78K

LAM RESEARCH CORP

DFND

Common Stock

Shares870.67K

TypeSH

Market value$179.82M

1.67%

Sole

579.33K

Shared

0.00

None

334.68K

AMAZON COM INC

DFND

Common Stock

Shares855.22K

TypeSH

Market value$174.18M

1.61%

Sole

729.96K

Shared

0.00

None

319.28K

TJX COS INC NEW

DFND

Common Stock

Shares1.07M

TypeSH

Market value$167.47M

1.55%

Sole

764.77K

Shared

0.00

None

357.29K

VISA INC

DFND

Common Stock

Shares547.24K

TypeSH

Market value$164.28M

1.52%

Sole

415.99K

Shared

0.00

None

214.46K

NETFLIX INC.

SOLE

Common Stock

Shares1.44M

TypeSH

Market value$135.71M

1.26%

Sole

1.06M

Shared

0.00

None

510.01K

ALPHABET INC

DFND

Common Stock

Shares496.29K

TypeSH

Market value$135.56M

1.26%

Sole

616.27K

Shared

0.00

None

6.61K

KLA CORP

DFND

Common Stock

Shares92.64K

TypeSH

Market value$132.15M

1.22%

Sole

55.47K

Shared

0.00

None

43.08K

JOHNSON & JOHNSON

DFND

Common Stock

Shares508.72K

TypeSH

Market value$123.51M

1.14%

Sole

477.29K

Shared

0.00

None

80.15K

CISCO SYS INC

DFND

Common Stock

Shares1.56M

TypeSH

Market value$121.06M

1.12%

Sole

1.41M

Shared

0.00

None

277.76K

PROGRESSIVE CORP

DFND

Common Stock

Shares549.73K

TypeSH

Market value$110.62M

1.03%

Sole

523.34K

Shared

0.00

None

42.94K

ADOBE INC

DFND

Common Stock

Shares457.07K

TypeSH

Market value$110.56M

1.02%

Sole

336.75K

Shared

0.00

None

147.25K

JPMORGAN CHASE & CO

DFND

Common Stock

Shares358.88K

TypeSH

Market value$101.65M

0.94%

Sole

456.92K

Shared

0.00

None

7.30K

S&P GLOBAL INC

DFND

Common Stock

Shares216.48K

TypeSH

Market value$90.80M

0.84%

Sole

141.50K

Shared

0.00

None

97.95K

ELI LILLY & CO

DFND

Common Stock

Shares100.86K

TypeSH

Market value$89.24M

0.83%

Sole

130.45K

Shared

0.00

None

2.22K

INTUIT

DFND

Common Stock

Shares203.66K

TypeSH

Market value$87.55M

0.81%

Sole

104.10K

Shared

0.00

None

110.94K

APPLIED MATLS INC

DFND

Common Stock

Shares266.40K

TypeSH

Market value$86.99M

0.81%

Sole

252.36K

Shared

0.00

None

33.24K

TAPESTRY INC

SOLE

Common Stock

Shares621.40K

TypeSH

Market value$85.09M

0.79%

Sole

631.58K

Shared

0.00

None

1.40K

AUTODESK INC

SOLE

Common Stock

Shares358.34K

TypeSH

Market value$84.73M

0.79%

Sole

195.69K

Shared

0.00

None

179.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	Common Stock	3.14M	SH	$524.34M 4.86%	3.45M	370.33K
APPLE INCDFND	Common Stock	1.87M	SH	$463.26M 4.29%	1.98M	239.72K
MICROSOFT CORPDFND	Common Stock	1.09M	SH	$392.26M 3.64%	1.09M	199.94K
ALPHABET INCDFND	Common Stock	1.32M	SH	$364.95M 3.38%	1.17M	313.69K
ISHARES GOLD TRDFND	Fund/ETF	2.66M	SH	$225.54M 2.09%	0.00	2.66M
BROADCOM INCDFND	Common Stock	657.03K	SH	$193.16M 1.79%	764.38K	2.45K
META PLATFORMS INCDFND	Common Stock	340.75K	SH	$185.59M 1.72%	295.07K	98.78K
LAM RESEARCH CORPDFND	Common Stock	870.67K	SH	$179.82M 1.67%	579.33K	334.68K
AMAZON COM INCDFND	Common Stock	855.22K	SH	$174.18M 1.61%	729.96K	319.28K
TJX COS INC NEWDFND	Common Stock	1.07M	SH	$167.47M 1.55%	764.77K	357.29K
VISA INCDFND	Common Stock	547.24K	SH	$164.28M 1.52%	415.99K	214.46K
NETFLIX INC.SOLE	Common Stock	1.44M	SH	$135.71M 1.26%	1.06M	510.01K
ALPHABET INCDFND	Common Stock	496.29K	SH	$135.56M 1.26%	616.27K	6.61K
KLA CORPDFND	Common Stock	92.64K	SH	$132.15M 1.22%	55.47K	43.08K
JOHNSON & JOHNSONDFND	Common Stock	508.72K	SH	$123.51M 1.14%	477.29K	80.15K
CISCO SYS INCDFND	Common Stock	1.56M	SH	$121.06M 1.12%	1.41M	277.76K
PROGRESSIVE CORPDFND	Common Stock	549.73K	SH	$110.62M 1.03%	523.34K	42.94K
ADOBE INCDFND	Common Stock	457.07K	SH	$110.56M 1.02%	336.75K	147.25K
JPMORGAN CHASE & CODFND	Common Stock	358.88K	SH	$101.65M 0.94%	456.92K	7.30K
S&P GLOBAL INCDFND	Common Stock	216.48K	SH	$90.80M 0.84%	141.50K	97.95K
ELI LILLY & CODFND	Common Stock	100.86K	SH	$89.24M 0.83%	130.45K	2.22K
INTUITDFND	Common Stock	203.66K	SH	$87.55M 0.81%	104.10K	110.94K
APPLIED MATLS INCDFND	Common Stock	266.40K	SH	$86.99M 0.81%	252.36K	33.24K
TAPESTRY INCSOLE	Common Stock	621.40K	SH	$85.09M 0.79%	631.58K	1.40K
AUTODESK INCSOLE	Common Stock	358.34K	SH	$84.73M 0.79%	195.69K	179.09K

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