StockDriftsStockDriftsTop 50 Erste Asset Management GmbH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.24% | 3.45M | $673.5M | +9.63%(+302.65K) | $87.89(+157.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.34% | 1.98M | $558.6M | +5.59%(+104.59K) | $173.16(+76.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 1.39M | $512.1M | +27.49%(+298.99K) | $332.88(+46.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.72% | 1.37M | $478.0M | +4.16%(+54.83K) | $134.45(+156.38%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.94% | 1.01M | $377.9M | +54.47%(+357.90K) | $212.16(+85.59%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.07% | 641.9K | $266.2M | -26.28%(-228.80K) | $80.15(+320.97%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.85% | 1.00M | $237.6M | +17.35%(+148.42K) | $191.73(+36.93%) | 2026-06-30 | |
| V | VISA INC | 1.71% | 649.1K | $219.6M | +18.62%(+101.89K) | $281.58(+28.54%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.63% | 731.8K | $209.9M | -21.01%(-194.61K) | $76.41(+159.89%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.6% | 179.8K | $206.1M | -8.15%(-15.95K) | $152.11(+567.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.21% | +87.04% | +12.52% | +80.34% |
| Top 20 Holdings Unweighted | +21.15% | +77.82% | +10.50% | +64.77% |
Erste Asset Management GmbH reports $12.86B in US-listed equity holdings across 871 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), AAPL (4.3%) and MSFT (4.0%). The top 20 holdings account for 41.97% of reported assets. Its disclosed equity book has returned +87.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Erste Asset Management GmbH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024532). View Erste Asset Management GmbH’s 13F filings on SEC