2026 Q1 Portfolio Activity
In 2026 Q1, Erste Asset Management GmbH maintained a portfolio of 661 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.72% of the total fund value. They heavily accumulated shares in BAKER HUGHES COMPANY, increasing the position by 2367.1%. The fund also reduced its exposure to ABBOTT LABS by 64.2%.
Position History
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Total Positions
661
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 661
Erste Asset Management GmbH Full Holdings List — 2026 Q1
| 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 | 4.86% | 4.81% |
#1
Prev: #1
|
4.4 |
—
|
102,381 | 3.4% |
P
S
|
3,144,301 | $524,342,426 |
$142.41
+50.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.06% |
#2
1
Prev: #3
|
5.2 |
—
|
105,439 | 6.0% |
P
S
|
1,872,227 | $463,260,591 |
$230.38
+33.8%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 4.39% |
#3
1
Prev: #2
|
3.0 |
—
|
14,057 | 1.3% |
P
S
|
1,087,500 | $392,264,850 |
$445.47
-6.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 3.73% |
#4
Prev: #4
|
2.4 |
—
|
-97,890 | -6.9% |
P
S
|
1,317,015 | $364,952,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.09% | 1.76% |
#5
3
Prev: #8
|
1.8 |
—
|
70,000 | 2.7% |
P
S
|
2,655,650 | $225,544,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.03% |
#6
Prev: #6
|
1.2 |
—
|
-33,534 | -4.9% |
P
S
|
657,035 | $193,159,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.85% |
#7
Prev: #7
|
1.2 |
—
|
7,448 | 2.2% |
P
S
|
340,753 | $185,590,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.67% | 1.70% |
#8
1
Prev: #9
|
0.7 |
—
|
-294,207 | -25.3% |
P
S
|
870,675 | $179,823,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 2.16% |
#9
4
Prev: #5
|
0.6 |
—
|
-251,019 | -22.7% |
P
S
|
855,216 | $174,175,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.55% | 1.19% |
#10
6
Prev: #16
|
2.6 |
—
|
157,238 | 17.3% |
P
S
|
1,067,215 | $167,472,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.68% |
#11
1
Prev: #10
|
1.1 |
—
|
-19,896 | -3.5% |
P
S
|
547,243 | $164,277,917 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.22% |
#12
2
Prev: #14
|
1.0 |
—
|
-98,958 | -6.4% |
P
S
|
1,442,853 | $135,708,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.21% |
#13
2
Prev: #15
|
2.5 |
—
|
36,210 | 7.9% |
P
S
|
496,287 | $135,557,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.22% | 1.11% |
#14
4
Prev: #18
|
1.0 |
—
|
-14,068 | -13.2% |
P
S
|
92,644 | $132,146,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 0.64% |
#15
20
Prev: #35
|
3.0 |
—
|
140,325 | 38.1% |
P
S
|
508,724 | $123,509,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.94% |
#16
9
Prev: #25
|
2.4 |
—
|
119,385 | 8.3% |
P
S
|
1,561,478 | $121,062,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.03% | 1.67% |
#17
6
Prev: #11
|
0.4 |
—
|
-322,727 | -37.0% |
P
S
|
549,733 | $110,620,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 1.02% | 1.00% |
#18
4
Prev: #22
|
2.9 |
—
|
117,881 | 34.8% |
P
S
|
457,074 | $110,564,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.07% |
#19
2
Prev: #21
|
0.9 |
—
|
-34,017 | -8.7% |
P
S
|
358,880 | $101,645,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.84% | 1.17% |
#20
3
Prev: #17
|
0.8 |
—
|
-48,260 | -18.2% |
P
S
|
216,481 | $90,800,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.73% |
#21
8
Prev: #29
|
2.8 |
—
|
20,208 | 25.1% |
P
S
|
100,859 | $89,242,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.81% | 0.96% |
#22
2
Prev: #24
|
2.3 |
—
|
33,618 | 19.8% |
P
S
|
203,657 | $87,545,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.44% |
#23
33
Prev: #56
|
2.8 |
—
|
65,573 | 32.7% |
P
S
|
266,403 | $86,986,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.79% | 1.07% |
#24
4
Prev: #20
|
0.3 |
—
|
-372,000 | -37.4% |
P
S
|
621,400 | $85,088,161 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.79% | 1.00% |
#25
2
Prev: #23
|
0.8 |
—
|
-39,454 | -9.9% |
P
S
|
358,341 | $84,727,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.78% | 0.75% |
#26
2
Prev: #28
|
2.3 |
—
|
26,376 | 5.6% |
P
S
|
496,357 | $83,636,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.76% | 0.29% |
#27
55
Prev: #82
|
3.3 |
—
|
238,307 | 130.5% |
P
S
|
420,913 | $82,253,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.75% | 0.69% |
#28
4
Prev: #32
|
2.3 |
—
|
19,110 | 13.5% |
P
S
|
160,210 | $80,960,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.43% |
#29
28
Prev: #57
|
2.8 |
—
|
83,548 | 48.7% |
P
S
|
255,013 | $80,628,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.74% | 0.64% |
#30
6
Prev: #36
|
0.8 |
—
|
-100,000 | -3.6% |
P
S
|
2,704,900 | $80,092,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.73% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
-54,643 | -2.4% |
P
S
|
2,197,143 | $78,990,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.72% | 0.49% |
#32
21
Prev: #53
|
2.8 |
—
|
791,579 | 41.4% |
P
S
|
2,702,847 | $78,087,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
187,000 | — |
NEW
|
187,000 | $77,526,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.63% |
#34
4
Prev: #38
|
2.3 |
—
|
36,990 | 10.7% |
P
S
|
383,261 | $76,505,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.70% | 0.55% |
#35
8
Prev: #43
|
0.8 |
—
|
-47,014 | -6.5% |
P
S
|
672,633 | $76,049,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.69% | 0.50% |
#36
14
Prev: #50
|
2.3 |
—
|
73,366 | 15.5% |
P
S
|
547,833 | $74,814,561 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.66% | 1.10% |
#37
18
Prev: #19
|
0.3 |
—
|
-311,880 | -45.6% |
P
S
|
371,480 | $71,106,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.65% | 0.90% |
#38
12
Prev: #26
|
0.3 |
—
|
-230,000 | -22.0% |
P
S
|
815,917 | $70,332,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 1.31% |
#39
26
Prev: #13
|
0.2 |
—
|
-13,262 | -46.2% |
P
S
|
15,469 | $63,729,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.53% |
#40
6
Prev: #46
|
2.2 |
—
|
23,072 | 8.4% |
P
S
|
296,647 | $63,170,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.51% |
#41
6
Prev: #47
|
0.7 |
—
|
-10,444 | -5.1% |
P
S
|
195,715 | $63,013,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.57% | 0.49% |
#42
9
Prev: #51
|
2.2 |
—
|
240,000 | 8.8% |
P
S
|
2,968,945 | $61,289,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.31% |
#43
37
Prev: #80
|
3.2 |
—
|
129,738 | 51.2% |
P
S
|
383,299 | $60,282,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.56% | 0.02% |
#44
317
Prev: #361
|
3.2 |
—
|
949,200 | 2367.1% |
P
S
|
989,300 | $60,030,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.54% |
#45
Prev: #45
|
2.7 |
—
|
87,057 | 26.9% |
P
S
|
410,856 | $59,148,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.24% |
#46
50
Prev: #96
|
3.2 |
—
|
28,473 | 65.7% |
P
S
|
71,794 | $58,725,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAB
WABTEC
|
Industrials | 0.53% | 0.37% |
#47
19
Prev: #66
|
2.2 |
—
|
36,540 | 18.0% |
P
S
|
239,913 | $57,224,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.43% |
#48
10
Prev: #58
|
0.7 |
—
|
3,186 | 2.0% |
P
S
|
159,914 | $55,794,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 1.59% |
#49
37
Prev: #12
|
0.2 |
—
|
-969,531 | -64.2% |
P
S
|
541,293 | $55,278,695 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.12% |
#50
112
Prev: #162
|
3.2 |
—
|
359,613 | 338.0% |
P
S
|
466,018 | $54,245,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 661 holdings