ERSTE ASSET MANAGEMENT GMBH

PrivateCIK: 2024532

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

% of voting shares71.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.07M

% 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

SOLE

Common Stock

Shares3.45M

TypeSH

Market value$673.54M

5.24%

Sole

3.72M

Shared

0.00

None

367.93K

APPLE INC

DFND

Common Stock

Shares1.98M

TypeSH

Market value$558.59M

4.34%

Sole

2.08M

Shared

0.00

None

232.11K

MICROSOFT CORP

SOLE

Common Stock

Shares1.39M

TypeSH

Market value$512.06M

3.98%

Sole

1.39M

Shared

0.00

None

205.22K

ALPHABET INC

DFND

Common Stock

Shares1.37M

TypeSH

Market value$477.98M

3.72%

Sole

1.24M

Shared

0.00

None

294.98K

BROADCOM INC

DFND

Common Stock

Shares1.01M

TypeSH

Market value$377.90M

2.94%

Sole

1.01M

Shared

0.00

None

116.57K

LAM RESEARCH CORP

SOLE

Common Stock

Shares641.87K

TypeSH

Market value$266.20M

2.07%

Sole

439.53K

Shared

0.00

None

236.66K

AMAZON COM INC

DFND

Common Stock

Shares1M

TypeSH

Market value$237.59M

1.85%

Sole

838.25K

Shared

0.00

None

318.79K

VISA INC

DFND

Common Stock

Shares649.13K

TypeSH

Market value$219.60M

1.71%

Sole

517.78K

Shared

0.00

None

215.75K

KLA CORP

DFND

Common Stock

Shares731.83K

TypeSH

Market value$209.88M

1.63%

Sole

434.65K

Shared

0.00

None

350.14K

MICRON TECHNOLOGY INC

SOLE

Common Stock

Shares179.76K

TypeSH

Market value$206.09M

1.60%

Sole

194.96K

Shared

0.00

None

911.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares625.64K

TypeSH

Market value$205.52M

1.60%

Sole

557.75K

Shared

0.00

None

145.91K

ALPHABET INC

SOLE

Common Stock

Shares570.15K

TypeSH

Market value$200.27M

1.56%

Sole

674.91K

Shared

0.00

None

18.10K

ISHARES GOLD TR

DFND

Fund/ETF

Shares2.62M

TypeSH

Market value$198.11M

1.54%

Sole

0.00

Shared

0.00

None

2.62M

APPLIED MATLS INC

DFND

Common Stock

Shares247.19K

TypeSH

Market value$169.34M

1.32%

Sole

235.76K

Shared

0.00

None

31.48K

META PLATFORMS INC

SOLE

Common Stock

Shares286.02K

TypeSH

Market value$160.84M

1.25%

Sole

236.22K

Shared

0.00

None

101.31K

ELI LILLY & CO

SOLE

Common Stock

Shares130.14K

TypeSH

Market value$159.31M

1.24%

Sole

158.73K

Shared

0.00

None

2.81K

TJX COS INC NEW

SOLE

Common Stock

Shares1.05M

TypeSH

Market value$159.18M

1.24%

Sole

742.74K

Shared

0.00

None

347.25K

NETFLIX INC.

DFND

Common Stock

Shares1.87M

TypeSH

Market value$136.92M

1.06%

Sole

1.47M

Shared

0.00

None

523.35K

ADVANCED MICRO DEVICES INC

SOLE

Common Stock

Shares347.50K

TypeSH

Market value$133.68M

1.04%

Sole

261.58K

Shared

0.00

None

161.64K

JOHNSON & JOHNSON

SOLE

Common Stock

Shares519.95K

TypeSH

Market value$133.35M

1.04%

Sole

480.18K

Shared

0.00

None

84.53K

CISCO SYS INC

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$132.91M

1.03%

Sole

1.07M

Shared

0.00

None

288.55K

AUTODESK INC

SOLE

Common Stock

Shares565.62K

TypeSH

Market value$110.35M

0.86%

Sole

436.84K

Shared

0.00

None

189.08K

SPDR GOLD TR

DFND

Fund/ETF

Shares262K

TypeSH

Market value$96.52M

0.75%

Sole

0.00

Shared

0.00

None

262K

PALO ALTO NETWORKS INC

DFND

Common Stock

Shares289.62K

TypeSH

Market value$95.39M

0.74%

Sole

294.53K

Shared

0.00

None

1.20K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

Common Stock

Shares206.84K

TypeSH

Market value$94.02M

0.73%

Sole

216.72K

Shared

0.00

None

5.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	Common Stock	3.45M	SH	$673.54M 5.24%	3.72M	367.93K
APPLE INCDFND	Common Stock	1.98M	SH	$558.59M 4.34%	2.08M	232.11K
MICROSOFT CORPSOLE	Common Stock	1.39M	SH	$512.06M 3.98%	1.39M	205.22K
ALPHABET INCDFND	Common Stock	1.37M	SH	$477.98M 3.72%	1.24M	294.98K
BROADCOM INCDFND	Common Stock	1.01M	SH	$377.90M 2.94%	1.01M	116.57K
LAM RESEARCH CORPSOLE	Common Stock	641.87K	SH	$266.20M 2.07%	439.53K	236.66K
AMAZON COM INCDFND	Common Stock	1M	SH	$237.59M 1.85%	838.25K	318.79K
VISA INCDFND	Common Stock	649.13K	SH	$219.60M 1.71%	517.78K	215.75K
KLA CORPDFND	Common Stock	731.83K	SH	$209.88M 1.63%	434.65K	350.14K
MICRON TECHNOLOGY INCSOLE	Common Stock	179.76K	SH	$206.09M 1.60%	194.96K	911.00
JPMORGAN CHASE & COSOLE	Common Stock	625.64K	SH	$205.52M 1.60%	557.75K	145.91K
ALPHABET INCSOLE	Common Stock	570.15K	SH	$200.27M 1.56%	674.91K	18.10K
ISHARES GOLD TRDFND	Fund/ETF	2.62M	SH	$198.11M 1.54%	0.00	2.62M
APPLIED MATLS INCDFND	Common Stock	247.19K	SH	$169.34M 1.32%	235.76K	31.48K
META PLATFORMS INCSOLE	Common Stock	286.02K	SH	$160.84M 1.25%	236.22K	101.31K
ELI LILLY & COSOLE	Common Stock	130.14K	SH	$159.31M 1.24%	158.73K	2.81K
TJX COS INC NEWSOLE	Common Stock	1.05M	SH	$159.18M 1.24%	742.74K	347.25K
NETFLIX INC.DFND	Common Stock	1.87M	SH	$136.92M 1.06%	1.47M	523.35K
ADVANCED MICRO DEVICES INCSOLE	Common Stock	347.50K	SH	$133.68M 1.04%	261.58K	161.64K
JOHNSON & JOHNSONSOLE	Common Stock	519.95K	SH	$133.35M 1.04%	480.18K	84.53K
CISCO SYS INCSOLE	Common Stock	1.22M	SH	$132.91M 1.03%	1.07M	288.55K
AUTODESK INCSOLE	Common Stock	565.62K	SH	$110.35M 0.86%	436.84K	189.08K
SPDR GOLD TRDFND	Fund/ETF	262K	SH	$96.52M 0.75%	0.00	262K
PALO ALTO NETWORKS INCDFND	Common Stock	289.62K	SH	$95.39M 0.74%	294.53K	1.20K
TAIWAN SEMICONDUCTOR MANUFACSOLE	Common Stock	206.84K	SH	$94.02M 0.73%	216.72K	5.24K

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