Erste Asset Management GmbH
Erste Asset Management GmbH reported 824 stocks worth $12.9B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.3%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in IEX, added to NVDA, AAPL and MSFT, trimmed LRCX, MU and IAU and sold out of CTRA, TD and WPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $674M | 5.2% | 3.4M | +303K (+10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $559M | 4.3% | 2M | +105K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $512M | 4.0% | 1.4M | +299K (+27%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $478M | 3.7% | 1.4M | +55K (+4%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $378M | 2.9% | 1M | +358K (+54%) | 8 of 8 | |
| 6 |  LRCX Lam Research Corp | $266M | 2.1% | 642K | −229K (−26%) | 7 of 8 | |
| 7 |  AMZN Amazon Com Inc | $238M | 1.9% | 1M | +148K (+17%) | 8 of 8 | |
| 8 |  V Visa Inc | $220M | 1.7% | 649K | +102K (+19%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $210M | 1.6% | 732K | +639K (+690%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $206M | 1.6% | 180K | −16K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $41.1M | 1.1M |
MASIMO CORP | $35.5M | 200K |
 TD Toronto Dominion BK Ont | $26.2M | 287K |
 WPM Wheaton Precious Metals Corp | $16.6M | 135K |
 HSY Hershey Co | $9.8M | 46K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Erste Asset Management GmbH 13F FAQ
What does Erste Asset Management GmbH own?
Erste Asset Management GmbH reported 824 stocks worth $12.9B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.3%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Erste Asset Management GmbH buy and sell in Q2 2026?
Compared with Q1 2026: 78 new positions, 217 added to, 195 trimmed and 77 sold out. New positions include IEX. It sold all of CTRA, TD and WPM.
When will Erste Asset Management GmbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Erste Asset Management GmbH's portfolio worth?
The Q2 2026 filing reports $12.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.