Erste Asset Management GmbH
CIK 2024532
13F filing for Q2 2026・No. 484
- Holdings
- US$12.86B
- Quarter change
- +US$2.07B
- Entries
- 967
- Net bought (estimate)
- +US$297.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 78
- Sold out 77
- Cut 196
- Added 217
- Corporate actions 0
- Unchanged 112
Largest holdings
603 stocks worth US$12.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon Stock | Added | 3,446,949 | US$673.54M | 5.24% |
| AAPLAppleCommon Stock | Added | 1,976,818 | US$558.59M | 4.34% |
| MSFTMicrosoftCommon Stock | Added | 1,386,489 | US$512.06M | 3.98% |
| GOOGLAlphabetCommon Stock | Added | 1,371,848 | US$477.98M | 3.72% |
| AVGOBroadcomCommon Stock | Added | 1,014,935 | US$377.9M | 2.94% |
| LRCXLAM RESEARCH CORPCommon Stock | Cut | 641,871 | US$266.2M | 2.07% |
| AMZNAmazonCommon Stock | Added | 1,003,633 | US$237.59M | 1.85% |
| VVISA INCCommon Stock | Added | 649,134 | US$219.6M | 1.71% |
| KLACKLA CORPCommon Stock | CutSplit 8:1 | 731,834 | US$209.88M | 1.63% |
| MUMicronCommon Stock | Cut | 179,762 | US$206.09M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.