2026 Q3 Portfolio Activity
In 2026 Q3, Erste Asset Management GmbH maintained a portfolio of 689 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 0.30% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 63.6%. The fund also reduced its exposure to TJX COS INC NEW by 71.7%.
Position History
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Total Positions
689
Quarter
2026 Q3
Top Holding
NVDA (5.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 689
Erste Asset Management GmbH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 5.24% |
#1
Prev: #1
|
4.8 |
—
|
68,261 | 2.0% |
P
S
|
3,515,210 | $799,701,521 |
$146.86
+9.0%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 3.98% |
#2
1
Prev: #3
|
4.1 |
—
|
2,406 | 0.2% |
P
S
|
1,388,895 | $708,042,298 |
$431.88
+21.1%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.98% | 4.34% |
#3
1
Prev: #2
|
3.5 |
—
|
89,696 | 4.5% |
P
S
|
2,066,514 | $682,079,724 |
$236.13
+50.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.72% |
#4
Prev: #4
|
2.3 |
—
|
-33,630 | -2.5% |
P
S
|
1,338,218 | $457,237,547 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.94% |
#5
Prev: #5
|
2.0 |
—
|
-73,235 | -7.2% |
P
S
|
941,700 | $333,501,682 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.85% |
#6
1
Prev: #7
|
2.8 |
—
|
79,637 | 7.9% |
P
S
|
1,083,270 | $267,994,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.24% |
#7
9
Prev: #16
|
3.7 |
—
|
82,808 | 63.6% |
P
S
|
212,951 | $250,991,873 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.71% |
#8
Prev: #8
|
1.2 |
—
|
30,876 | 4.8% |
P
S
|
680,010 | $247,442,606 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.60% |
#9
2
Prev: #11
|
2.6 |
—
|
40,762 | 6.5% |
P
S
|
666,399 | $222,397,076 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.56% |
#10
2
Prev: #12
|
2.6 |
—
|
59,528 | 10.4% |
P
S
|
629,676 | $212,511,642 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.54% |
#11
2
Prev: #13
|
1.1 |
—
|
-30,000 | -1.1% |
P
S
|
2,593,650 | $203,653,398 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 2.07% |
#12
6
Prev: #6
|
1.1 |
—
|
-45,568 | -7.1% |
P
S
|
596,303 | $193,534,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 1.60% |
#13
3
Prev: #10
|
1.0 |
—
|
-5,835 | -3.2% |
P
S
|
173,927 | $185,241,595 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.04% |
#14
6
Prev: #20
|
3.0 |
—
|
170,275 | 32.7% |
P
S
|
690,226 | $184,032,832 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 1.04% |
#15
4
Prev: #19
|
1.0 |
—
|
-46,504 | -13.4% |
P
S
|
300,997 | $182,915,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.25% |
#16
1
Prev: #15
|
1.0 |
—
|
-42,083 | -14.7% |
P
S
|
243,936 | $179,329,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 1.03% |
#17
4
Prev: #21
|
2.4 |
—
|
121,528 | 9.9% |
P
S
|
1,344,739 | $143,837,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.00% | 1.63% |
#18
9
Prev: #9
|
0.9 |
—
|
-30,229 | -4.1% |
P
S
|
701,605 | $137,018,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.06% |
#19
1
Prev: #18
|
0.9 |
—
|
-139,094 | -7.4% |
P
S
|
1,732,298 | $121,288,053 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.87% | 0.86% |
#20
2
Prev: #22
|
0.8 |
—
|
14,171 | 2.5% |
P
S
|
579,787 | $119,106,096 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.60% |
#21
12
Prev: #33
|
2.3 |
—
|
53,692 | 11.4% |
P
S
|
524,382 | $106,502,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 1.32% |
#22
8
Prev: #14
|
0.8 |
—
|
-38,593 | -15.6% |
P
S
|
208,595 | $105,647,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.71% |
#23
3
Prev: #26
|
0.8 |
—
|
-72,258 | -7.5% |
P
S
|
892,996 | $104,681,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.75% |
#24
1
Prev: #23
|
0.8 |
—
|
500 | 0.2% |
P
S
|
262,500 | $100,508,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-34,138 | -11.8% |
P
S
|
255,477 | $99,369,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.57% |
#26
8
Prev: #34
|
0.7 |
—
|
3,711 | 0.6% |
P
S
|
574,786 | $85,434,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.62% | 0.69% |
#27
1
Prev: #28
|
0.7 |
—
|
-22,562 | -5.8% |
P
S
|
365,387 | $85,093,714 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.55% |
#28
9
Prev: #37
|
3.2 |
—
|
227,911 | 238.9% |
P
S
|
323,327 | $84,798,649 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.62% | 0.69% |
#29
2
Prev: #27
|
0.7 |
—
|
-100,565 | -17.4% |
P
S
|
476,748 | $84,732,422 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.53% |
#30
11
Prev: #41
|
2.2 |
—
|
48,994 | 18.3% |
P
S
|
316,691 | $83,223,212 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAB
WABTEC
|
Industrials | 0.60% | 0.62% |
#31
1
Prev: #32
|
0.7 |
—
|
-15,869 | -5.3% |
P
S
|
282,246 | $82,291,361 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.55% |
#32
6
Prev: #38
|
2.2 |
—
|
91,493 | 19.4% |
P
S
|
562,945 | $77,364,930 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.56% | 0.54% |
#33
6
Prev: #39
|
0.7 |
—
|
4,600 | 1.3% |
P
S
|
365,650 | $76,087,155 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.56% |
#34
1
Prev: #35
|
2.2 |
—
|
17,267 | 5.2% |
P
S
|
346,310 | $72,816,871 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.68% |
#35
6
Prev: #29
|
0.2 |
—
|
-220,747 | -21.0% |
P
S
|
830,021 | $72,002,272 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.64% |
#36
5
Prev: #31
|
0.7 |
—
|
298 | 0.4% |
P
S
|
74,875 | $71,929,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.55% |
#37
1
Prev: #36
|
0.7 |
—
|
-7,302 | -3.7% |
P
S
|
188,232 | $69,895,931 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.73% |
#38
13
Prev: #25
|
0.2 |
—
|
-58,161 | -28.1% |
P
S
|
148,675 | $67,740,842 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.40% |
#39
14
Prev: #53
|
2.2 |
—
|
17,698 | 17.7% |
P
S
|
117,921 | $66,500,478 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.36% |
#40
22
Prev: #62
|
2.7 |
—
|
27,282 | 21.3% |
P
S
|
155,334 | $65,750,016 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | 0.46% |
#41
5
Prev: #46
|
0.7 |
—
|
-4,500 | -0.3% |
P
S
|
1,393,000 | $64,913,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.45% | 0.37% |
#42
19
Prev: #61
|
0.7 |
—
|
-24,609 | -14.2% |
P
S
|
148,402 | $61,515,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.07% |
#43
190
Prev: #233
|
3.2 |
—
|
208,279 | 354.8% |
P
S
|
266,989 | $60,610,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.44% | 0.64% |
#44
14
Prev: #30
|
0.7 |
—
|
-350,000 | -16.2% |
P
S
|
1,804,900 | $60,103,170 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.42% | 0.38% |
#45
12
Prev: #57
|
2.2 |
—
|
61,100 | 7.7% |
P
S
|
858,219 | $57,570,304 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.42% | 0.42% |
#46
4
Prev: #50
|
0.7 |
—
|
-47,043 | -11.0% |
P
S
|
379,518 | $57,309,301 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.42% | 0.51% |
#47
5
Prev: #42
|
2.2 |
—
|
55,000 | 12.4% |
P
S
|
498,400 | $56,878,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.41% | 0.24% |
#48
47
Prev: #95
|
1.2 |
—
|
no change | no change |
P
S
|
431,553 | $56,122,829 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.33% |
#49
17
Prev: #66
|
2.7 |
—
|
118,584 | 39.4% |
P
S
|
419,748 | $54,821,387 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.40% | 0.49% |
#50
7
Prev: #43
|
0.7 |
—
|
-87,950 | -5.5% |
P
S
|
1,523,268 | $54,429,134 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 689 holdings