13F value (AUM)
$12.9B
ER
Erste Asset Management
ERSTE ASSET MANAGEMENT GMBH
$12.9B
13F long value · 2026-Q2Positions871
CategoryAsset Manager
Quarters tracked9
● #448 of 581 by 13F value
Size rank 3/10
8 NEW70 ADD48 2×+68 TRIM20 NEAR EXIT4 EXIT
Snapshot
Erste Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
871 (67 unmapped)
Top 100 weight
75.0%
Quarters tracked
9
Latest 13F filed
Jul 28, 2026
New positions
8
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 75.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.2% | $673.5M | 3.4M | +18.1% |
| AAPL | APPLE INC | 4.3% | $558.6M | 2.0M | +16.9% |
| MSFT | MICROSOFT CORP | 4.0% | $512.1M | 1.4M | +38.8% |
| GOOGL | ALPHABET INC | 3.7% | $478.0M | 1.4M | -2.9% |
| AVGO | BROADCOM INC | 2.9% | $377.9M | 1.0M | -6.6% |
| LRCX | LAM RESEARCH CORP | 2.1% | $266.2M | 641.9K | -37.4% |
| AMZN | AMAZON COM INC | 1.8% | $237.6M | 1.0M | +4.9% |
| V | VISA INC | 1.7% | $219.6M | 649.1K | +6.4% |
| KLAC | KLA CORP | 1.6% | $209.9M | 731.8K | +562.5% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $206.1M | 179.8K | -54.2% |
| JPM | JPMORGAN CHASE & CO | 1.6% | $205.5M | 625.6K | +1.4% |
| GOOG | ALPHABET INC | 1.6% | $200.3M | 570.1K | -0.8% |
| IAU | ISHARES GOLD TR | 1.5% | $198.1M | 2.6M | — |
| AMAT | APPLIED MATLS INC | 1.3% | $169.3M | 247.2K | -40.9% |
| META | META PLATFORMS INC | 1.3% | $160.8M | 286.0K | +29.1% |
Quarterly changes — 2026-Q2
What Erste Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | BROADCOM INC | 657.0K | 1.0M | +54.5% | +$184.7M |
| ADD | MSFT | MICROSOFT CORP | 1.1M | 1.4M | +27.5% | +$119.8M |
| ADD | JPM | JPMORGAN CHASE & CO | 358.9K | 625.6K | +74.3% | +$103.9M |
| TRIM | LRCX | LAM RESEARCH CORP | 870.7K | 641.9K | -26.3% | +$86.4M |
| NEAR EXIT | INTU | INTUIT | 203.7K | 29.5K | -85.5% | -$79.6M |
| TRIM | ADBE | ADOBE INC | 457.1K | 171.6K | -62.5% | -$74.8M |
| NEAR EXIT | CTAS | CINTAS CORP | 496.4K | 63.1K | -87.3% | -$72.9M |
| ADD | LLY | ELI LILLY & CO | 100.9K | 130.1K | +29.0% | +$70.1M |
| 2×+ | DVN | DEVON ENERGY CORP NEW | 21.3K | 1.4M | +6461.0% | +$57.6M |
| EXIT | CTRA | COTERRA ENERGY INC | 1.1M | 0 | -100.0% | -$41.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.