Fund Holdings — Erste Asset Management GmbH

Total Portfolio Value:
$12.86B
Total Bought:
$2.94B
Total Sold:
$1.98B
Net Transaction:
+$960.69M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)3,144,3013,446,949+302,648$524.34M$673.54M5.24%+$149.20M
Apple Inc.(AAPL)1,872,2271,976,818+104,591$463.26M$558.59M4.34%+$95.33M
Microsoft Corporation(MSFT)1,087,5001,386,489+298,989$392.26M$512.06M3.98%+$119.79M
Alphabet Inc.(GOOG)1,317,0151,371,848+54,833$364.95M$477.98M3.72%+$113.03M
Broadcom Inc.(AVGO)657,0351,014,935+357,900$193.16M$377.90M2.94%+$184.75M
Lam Research Corporation(LRCX)870,675641,871-228,804$179.82M$266.20M2.07%+$86.38M
Amazon.com, Inc.(AMZN)855,2161,003,633+148,417$174.18M$237.59M1.85%+$63.41M
Visa Inc.(V)547,243649,134+101,891$164.28M$219.60M1.71%+$55.32M
KLA Corporation(KLAC)92,644731,834+639,190$132.15M$209.88M1.63%+$77.73M
Micron Technology, Inc.(MU)195,715179,762-15,953$63.01M$206.09M1.60%+$143.08M
JPMorgan Chase & Co.(JPM)358,880625,637+266,757$101.65M$205.52M1.60%+$103.88M
Alphabet Inc.(GOOG)496,287570,148+73,861$135.56M$200.27M1.56%+$64.71M
iShares Gold TrustFUND ETF(IAU)2,655,6502,623,650-32,000$225.54M$198.11M1.54%-$27.43M
Applied Matls Inc266,403247,188-19,215$86.99M$169.34M1.32%+$82.35M
Meta Platforms, Inc.(META)340,753286,019-54,734$185.59M$160.84M1.25%-$24.75M
Eli Lilly and Company(LLY)100,859130,143+29,284$89.24M$159.31M1.24%+$70.07M
The TJX Companies, Inc.(TJX)1,067,2151,049,815-17,400$167.47M$159.18M1.24%-$8.29M
Netflix, Inc.(NFLX)1,442,8531,871,392+428,539$135.71M$136.92M1.06%+$1.21M
Advanced Micro Devices, Inc.(AMD)383,261347,501-35,760$76.51M$133.68M1.04%+$57.17M
Johnson & Johnson(JNJ)508,724519,951+11,227$123.51M$133.35M1.04%+$9.84M
Cisco Systems, Inc.(CSCO)1,561,4781,223,211-338,267$121.06M$132.91M1.03%+$11.85M
Autodesk Inc358,341565,616+207,275$84.73M$110.35M0.86%+$25.62M
SPDR Gold SharesFUND ETF(GLD)187,000262,000+75,000$77.53M$96.52M0.75%+$18.99M
Palo Alto Networks, Inc.(PANW)254,597289,615+35,018$39.19M$95.39M0.74%+$56.20M
Taiwan Semiconductor Manufacturing Company Limited(TSM)255,013206,836-48,177$80.63M$94.02M0.73%+$13.39M
Intel Corporation(INTC)826,100965,254+139,154$35.26M$91.21M0.71%+$55.96M
Guardant Health, Inc.(GH)815,917577,313-238,604$70.33M$88.76M0.69%+$18.42M
Welltower Inc.REIT(WELL)420,913387,949-32,964$82.25M$88.32M0.69%+$6.06M
The Coca-Cola Company(KO)669,6921,050,768+381,076$51.04M$86.83M0.68%+$35.79M
Agios Pharmaceuticals, Inc.(AGIO)2,704,9002,154,900-550,000$80.09M$81.97M0.64%+$1.88M
GE Vernova Inc.(GEV)71,79474,577+2,783$58.73M$81.76M0.64%+$23.03M
Westinghouse Air Brake Technologies Corporation(WAB)239,913298,115+58,202$57.22M$80.09M0.62%+$22.86M
Arista Networks, Inc.(ANET)466,018470,690+4,672$54.25M$76.92M0.60%+$22.67M
Merck & Co., Inc.(MRK)390,856571,075+180,219$46.29M$73.92M0.57%+$27.63M
The Progressive Corporation(PGR)549,733329,043-220,690$110.62M$72.31M0.56%-$38.31M
UnitedHealth Group Incorporated(UNH)113,650195,534+81,884$30.41M$71.35M0.55%+$40.93M
CrowdStrike Holdings, Inc.(CRWD)78,81895,416+16,598$29.89M$70.51M0.55%+$40.62M
Oracle Corporation(ORCL)410,856471,452+60,596$59.15M$70.38M0.55%+$11.23M
Invesco Exchange Traded Fd TFUND ETF
S&P500 EQL WGT
371,480361,050-10,430$71.11M$69.87M0.54%-$1.24M
Nextpower Inc672,633626,883-45,750$76.05M$69.24M0.54%-$6.81M
AbbVie Inc.(ABBV)296,647267,697-28,950$63.17M$67.89M0.53%+$4.72M
Tapestry, Inc.(TPR)621,400443,400-178,000$85.09M$64.98M0.51%-$20.11M
HA Sustainable Infrastructure Capital, Inc.(HASI)2,197,1431,611,218-585,925$78.99M$63.00M0.49%-$15.99M
Ormat Technologies, Inc.(ORA)348,753551,738+202,985$38.17M$60.94M0.47%+$22.78M
The Goldman Sachs Group, Inc.(GS)53,75757,416+3,659$43.41M$58.78M0.46%+$15.37M
Devon Energy Corporation(DVN)21,3001,397,500+1,376,200$1.10M$58.68M0.46%+$57.58M
Madrigal Pharmaceuticals, Inc.(MDGL)160,210110,210-50,000$80.96M$58.11M0.45%-$22.85M
Texas Instruments Incorporated(TXN)100,592197,114+96,522$18.76M$56.30M0.44%+$37.55M
Marvell Technology, Inc.(MRVL)231,596197,824-33,772$20.34M$54.96M0.43%+$34.62M
Gilead Sciences, Inc.(GILD)547,833426,561-121,272$74.81M$53.83M0.42%-$20.98M
The Home Depot, Inc.(HD)117,424146,638+29,214$38.15M$51.62M0.40%+$13.47M
S&P Global Inc.(SPGI)216,481125,481-91,000$90.80M$51.28M0.40%-$39.52M
Mastercard Incorporated(MA)100,629100,223-406$49.53M$50.93M0.40%+$1.40M
First Solar, Inc.(FSLR)211,246213,653+2,407$39.17M$49.89M0.39%+$10.71M
CoStar Group, Inc.(CSGP)450,0001,700,000+1,250,000$18.40M$49.84M0.39%+$31.45M
International Business Machines Corporation(IBM)141,889177,342+35,453$33.68M$49.30M0.38%+$15.63M
Ishares TrFUND ETF799,819797,119-2,700$44.71M$49.03M0.38%+$4.33M
Quanta Svcs Inc81,68367,808-13,875$43.60M$48.45M0.38%+$4.84M
The Procter & Gamble Company(PG)363,638324,716-38,922$52.63M$47.88M0.37%-$4.75M
Hubbell Incorporated(HUBB)69,28291,573+22,291$32.81M$47.16M0.37%+$14.36M
Natera, Inc.(NTRA)129,500173,011+43,511$24.20M$47.11M0.37%+$22.92M
Amgen Inc.(AMGN)159,914128,052-31,862$55.79M$46.15M0.36%-$9.64M
Sarepta Therapeutics, Inc.(SRPT)2,968,9452,568,945-400,000$61.29M$45.51M0.35%-$15.78M
Sempra(SRE)104,690468,150+363,460$10.08M$43.94M0.34%+$33.86M
Abbott Laboratories541,293464,852-76,441$55.28M$43.09M0.34%-$12.19M
Citigroup Inc.(C)266,733301,164+34,431$28.61M$42.91M0.33%+$14.30M
Morgan Stanley(MS)135,373202,478+67,105$21.49M$42.85M0.33%+$21.36M
Baker Hughes Company(BKR)989,300748,574-240,726$60.03M$42.15M0.33%-$17.88M
LKQ Corporation(LKQ)2,702,8471,569,370-1,133,477$78.09M$41.00M0.32%-$37.08M
PepsiCo, Inc.(PEP)383,299294,599-88,700$60.28M$40.86M0.32%-$19.42M
Boston Scientific Corporation(BSX)197,339921,448+724,109$12.43M$40.06M0.31%+$27.63M
Kinsale Capital Group, Inc.(KNSL)127,218120,165-7,053$42.85M$39.90M0.31%-$2.95M
State Street SPDR S&P 500 ETF TrustFUND ETF(SPY)41,87853,178+11,300$26.54M$39.07M0.30%+$12.53M
Corteva, Inc.(CTVA)510,032467,366-42,666$42.31M$38.96M0.30%-$3.34M
Texas Roadhouse, Inc.(TXRH)191,302200,624+9,322$31.07M$38.87M0.30%+$7.80M
Booking Holdings Inc.(BKNG)15,469209,847+194,378$63.73M$38.48M0.30%-$25.25M
Vertex Pharmaceuticals Incorporated(VRTX)91,95876,558-15,400$40.75M$38.21M0.30%-$2.55M
RBC Bearings Incorporated(RBC)63,00060,000-3,000$33.04M$38.09M0.30%+$5.05M
Darling Ingredients Inc.(DAR)822,660716,774-105,886$49.47M$37.99M0.30%-$11.47M
Dollar General Corporation(DG)369,300320,074-49,226$43.52M$37.62M0.29%-$5.90M
Choice Hotels International, Inc.(CHH)270,000335,000+65,000$27.33M$37.51M0.29%+$10.18M
Adobe Inc.(ADBE)457,074171,629-285,445$110.56M$35.72M0.28%-$74.84M
Ishares TrFUND ETF253,157253,1570$35.04M$35.13M0.27%+$92.2K
Pinterest, Inc.(PINS)2,301,0811,601,081-700,000$41.44M$35.03M0.27%-$6.41M
Bloom Energy Corp177,308126,454-50,854$21.19M$34.78M0.27%+$13.59M
Philip Morris International Inc.(PM)288,168190,105-98,063$47.50M$34.74M0.27%-$12.75M
IDEX Corporation(IEX)0150,090+150,090$0$33.91M0.26%+$33.91M
Corning Incorporated(GLW)123,339131,888+8,549$15.86M$33.72M0.26%+$17.87M
Intuitive Surgical, Inc.(ISRG)89,95681,706-8,250$40.73M$33.17M0.26%-$7.56M
ON Semiconductor Corporation(ON)889,217377,260-511,957$49.57M$33.08M0.26%-$16.49M
Newmont Corporation(NEM)440,634350,776-89,858$45.36M$33.08M0.26%-$12.28M
Fiserv, Inc.(FISV)6,430660,000+653,570$350.6K$32.23M0.25%+$31.88M
Synopsys, Inc.(SNPS)104,10471,605-32,499$39.89M$32.03M0.25%-$7.87M
East West Bancorp, Inc.(EWBC)55,097245,122+190,025$5.72M$31.64M0.25%+$25.92M
Everpure, Inc.(P)518,831431,553-87,278$29.57M$31.21M0.24%+$1.64M
Roblox Corporation(RBLX)353,785567,389+213,604$18.36M$30.83M0.24%+$12.47M
FirstCash Holdings, Inc.(FCFS)175,000140,000-35,000$33.52M$30.13M0.23%-$3.39M
SolarEdge Technologies, Inc.(SEDG)680,507539,489-141,018$32.24M$29.87M0.23%-$2.37M
Valero Energy Corporation(VLO)143,560111,210-32,350$35.94M$29.62M0.23%-$6.32M
Prologis, Inc.REIT(PLD)126,693211,821+85,128$16.32M$29.42M0.23%+$13.11M
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Erste Asset Management GmbH — 13F Holdings — Q2 2026 | TickerTrail