2026 Q2 Portfolio Activity
In 2026 Q2, Erste Asset Management GmbH maintained a portfolio of 680 distinct positions. The most significant new addition was IDEX CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 54.5%. The fund also reduced its exposure to INTUIT by 85.5%.
Position History
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Total Positions
680
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
Erste Asset Management GmbH Full Holdings List — 2026 Q2
| 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 | 5.24% | 4.86% |
#1
Prev: #1
|
6.1 |
—
|
302,648 | 9.6% |
P
S
|
3,446,949 | $673,539,383 |
$145.87
+49.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.29% |
#2
Prev: #2
|
5.2 |
—
|
104,591 | 5.6% |
P
S
|
1,976,818 | $558,594,236 |
$232.73
+37.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 3.64% |
#3
Prev: #3
|
5.1 |
—
|
298,989 | 27.5% |
P
S
|
1,386,489 | $512,059,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.38% |
#4
Prev: #4
|
2.5 |
—
|
54,833 | 4.2% |
P
S
|
1,371,848 | $477,981,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | 1.79% |
#5
1
Prev: #6
|
4.7 |
—
|
357,900 | 54.5% |
P
S
|
1,014,935 | $377,904,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.07% | 1.67% |
#6
2
Prev: #8
|
0.8 |
—
|
-228,804 | -26.3% |
P
S
|
641,871 | $266,203,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.61% |
#7
2
Prev: #9
|
2.7 |
—
|
148,417 | 17.4% |
P
S
|
1,003,633 | $237,587,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.52% |
#8
3
Prev: #11
|
2.7 |
—
|
101,891 | 18.6% |
P
S
|
649,134 | $219,595,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.63% | 1.22% |
#9
5
Prev: #14
|
3.7 |
—
|
639,190 | 689.9% |
P
S
|
731,834 | $209,881,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 0.58% |
#10
31
Prev: #41
|
1.1 |
—
|
-15,953 | -8.2% |
P
S
|
179,762 | $206,091,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 0.94% |
#11
8
Prev: #19
|
3.6 |
—
|
266,757 | 74.3% |
P
S
|
625,637 | $205,522,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.26% |
#12
1
Prev: #13
|
2.6 |
—
|
73,861 | 14.9% |
P
S
|
570,148 | $200,268,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 2.09% |
#13
8
Prev: #5
|
1.1 |
—
|
-32,000 | -1.2% |
P
S
|
2,623,650 | $198,111,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.32% | 0.81% |
#14
9
Prev: #23
|
1.0 |
—
|
-19,215 | -7.2% |
P
S
|
247,188 | $169,338,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.72% |
#15
8
Prev: #7
|
1.0 |
—
|
-54,734 | -16.1% |
P
S
|
286,019 | $160,838,452 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.83% |
#16
5
Prev: #21
|
3.0 |
—
|
29,284 | 29.0% |
P
S
|
130,143 | $159,314,994 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.24% | 1.55% |
#17
7
Prev: #10
|
1.0 |
—
|
-17,400 | -1.6% |
P
S
|
1,049,815 | $159,177,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.26% |
#18
6
Prev: #12
|
2.9 |
—
|
428,539 | 29.7% |
P
S
|
1,871,392 | $136,916,155 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.71% |
#19
15
Prev: #34
|
0.9 |
—
|
-35,760 | -9.3% |
P
S
|
347,501 | $133,679,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.14% |
#20
5
Prev: #15
|
0.9 |
—
|
11,227 | 2.2% |
P
S
|
519,951 | $133,353,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.12% |
#21
5
Prev: #16
|
0.4 |
—
|
-338,267 | -21.7% |
P
S
|
1,223,211 | $132,908,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.86% | 0.79% |
#22
3
Prev: #25
|
3.3 |
—
|
207,275 | 57.8% |
P
S
|
565,616 | $110,345,548 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.72% |
#23
10
Prev: #33
|
2.8 |
—
|
75,000 | 40.1% |
P
S
|
262,000 | $96,515,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.36% |
#24
51
Prev: #75
|
2.3 |
—
|
35,018 | 13.8% |
P
S
|
289,615 | $95,388,626 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.75% |
#25
4
Prev: #29
|
0.8 |
—
|
-48,177 | -18.9% |
P
S
|
206,836 | $94,018,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.33% |
#26
56
Prev: #82
|
2.3 |
—
|
139,154 | 16.8% |
P
S
|
965,254 | $91,212,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.69% | 0.65% |
#27
11
Prev: #38
|
0.3 |
—
|
-238,604 | -29.2% |
P
S
|
577,313 | $88,756,101 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-32,964 | -7.8% |
P
S
|
387,949 | $88,316,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.47% |
#29
23
Prev: #52
|
3.3 |
—
|
381,076 | 56.9% |
P
S
|
1,050,768 | $86,829,005 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.64% | 0.74% |
#30
Prev: #30
|
0.3 |
—
|
-550,000 | -20.3% |
P
S
|
2,154,900 | $81,972,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.54% |
#31
15
Prev: #46
|
0.8 |
—
|
2,783 | 3.9% |
P
S
|
74,577 | $81,759,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WAB
WABTEC
|
Industrials | 0.62% | 0.53% |
#32
15
Prev: #47
|
2.7 |
—
|
58,202 | 24.3% |
P
S
|
298,115 | $80,088,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.50% |
#33
17
Prev: #50
|
0.7 |
—
|
4,672 | 1.0% |
P
S
|
470,690 | $76,917,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.43% |
#34
24
Prev: #58
|
2.7 |
—
|
180,219 | 46.1% |
P
S
|
571,075 | $73,919,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 1.03% |
#35
18
Prev: #17
|
0.2 |
—
|
-220,690 | -40.1% |
P
S
|
329,043 | $72,305,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.28% |
#36
56
Prev: #92
|
3.2 |
—
|
81,884 | 72.0% |
P
S
|
195,534 | $71,345,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.28% |
#37
56
Prev: #93
|
2.7 |
—
|
16,598 | 21.1% |
P
S
|
95,416 | $70,506,579 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.55% |
#38
7
Prev: #45
|
2.2 |
—
|
60,596 | 14.7% |
P
S
|
471,452 | $70,376,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.54% | 0.66% |
#39
2
Prev: #37
|
0.7 |
—
|
-10,430 | -2.8% |
P
S
|
361,050 | $69,865,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.54% | 0.70% |
#40
5
Prev: #35
|
0.7 |
—
|
-45,750 | -6.8% |
P
S
|
626,883 | $69,241,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
-28,950 | -9.8% |
P
S
|
267,697 | $67,886,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.51% | 0.79% |
#42
18
Prev: #24
|
0.2 |
—
|
-178,000 | -28.6% |
P
S
|
443,400 | $64,980,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.49% | 0.73% |
#43
12
Prev: #31
|
0.2 |
—
|
-585,925 | -26.7% |
P
S
|
1,611,218 | $62,995,906 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.47% | 0.35% |
#44
33
Prev: #77
|
3.2 |
—
|
202,985 | 58.2% |
P
S
|
551,738 | $60,943,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.40% |
#45
19
Prev: #64
|
2.2 |
—
|
3,659 | 6.8% |
P
S
|
57,416 | $58,778,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.46% | 0.01% |
#46
390
Prev: #436
|
3.2 |
—
|
1,376,200 | 6461.0% |
P
S
|
1,397,500 | $58,681,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.45% | 0.75% |
#47
19
Prev: #28
|
0.2 |
—
|
-50,000 | -31.2% |
P
S
|
110,210 | $58,111,529 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | 0.17% |
#48
84
Prev: #132
|
3.2 |
—
|
96,522 | 96.0% |
P
S
|
197,114 | $56,304,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | 0.19% |
#49
78
Prev: #127
|
0.7 |
—
|
-33,772 | -14.6% |
P
S
|
197,824 | $54,955,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.42% | 0.69% |
#50
14
Prev: #36
|
0.2 |
—
|
-121,272 | -22.1% |
P
S
|
426,561 | $53,834,238 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 680 holdings