Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Erste Asset Management GmbH (CIK 2024532) reported $10.79B across 597 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($524.3M, 4.86%), AAPL ($463.3M, 4.29%), MSFT ($392.3M, 3.64%), GOOGL ($365.0M, 3.38%), IAU ($225.5M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $524.3M | 4.86% | 3.1M | Added |
| 2 | AAPL | APPLE INC | $463.3M | 4.29% | 1.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $392.3M | 3.64% | 1.1M | Added |
| 4 | GOOGL | ALPHABET INC | $365.0M | 3.38% | 1.3M | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $225.5M | 2.09% | 2.7M | Added |
| 6 | AVGO | BROADCOM INC | $193.2M | 1.79% | 657,035 | Trimmed |
| 7 | META | META PLATFORMS INC | $185.6M | 1.72% | 340,753 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $179.8M | 1.67% | 870,675 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $174.2M | 1.61% | 855,216 | Trimmed |
| 10 | TJX | TJX COS INC NEW | $167.5M | 1.55% | 1.1M | Added |
| 11 | V | VISA INC | $164.3M | 1.52% | 547,243 | Trimmed |
| 12 | NFLX | NETFLIX INC. | $135.7M | 1.26% | 1.4M | Trimmed |
| 13 | GOOG | ALPHABET INC | $135.6M | 1.26% | 496,287 | Added |
| 14 | KLAC | KLA CORP | $132.1M | 1.22% | 92,644 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $123.5M | 1.14% | 508,724 | Added |
| 16 | CSCO | CISCO SYS INC | $121.1M | 1.12% | 1.6M | Added |
| 17 | PGR | PROGRESSIVE CORP | $110.6M | 1.03% | 549,733 | Trimmed |
| 18 | ADBE | ADOBE INC | $110.6M | 1.02% | 457,074 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $101.6M | 0.94% | 358,880 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $90.8M | 0.84% | 216,481 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $89.2M | 0.83% | 100,859 | Added |
| 22 | INTU | INTUIT | $87.5M | 0.81% | 203,657 | Added |
| 23 | AMAT | APPLIED MATLS INC | $87.0M | 0.81% | 266,403 | Added |
| 24 | TPR | TAPESTRY INC | $85.1M | 0.79% | 621,400 | Trimmed |
| 25 | ADSK | AUTODESK INC | $84.7M | 0.79% | 358,341 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31