Erste Asset Management GmbH
875 holdingsFiling period: 2026-06-30Current AUM: $12.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.45M | $673.5M | $714.2M | 5.60% | +302.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.98M | $558.6M | $639.6M | 5.02% | +104.6K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.39M | $512.1M | $682.4M | 5.35% | +299.0K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.37M | $478.0M | $461.4M | 3.62% | +54.8K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 1.01M | $377.9M | $339.4M | 2.66% | +357.9K | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 641.9K | $266.2M | $166.4M | 1.31% | -228,804 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.00M | $237.6M | $247.6M | 1.94% | +148.4K | 2026-06-30 |
| 8 | V | VISA INC | 649.1K | $219.6M | $240.4M | 1.89% | +101.9K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 731.8K | $209.9M | $116.9M | 0.92% | +639.2K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 179.8K | $206.1M | $165.6M | 1.30% | -15,953 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 625.6K | $205.5M | $221.3M | 1.74% | +266.8K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 570.1K | $200.3M | $193.5M | 1.52% | +73.9K | 2026-06-30 |
| 13 | IAU | ISHARES GOLD TR | 2.62M | $198.1M | $211.9M | 1.66% | -32,000 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 247.2K | $169.3M | $98.6M | 0.77% | -19,215 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 286.0K | $160.8M | $191.4M | 1.50% | -54,734 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 130.1K | $159.3M | $150.9M | 1.18% | +29.3K | 2026-06-30 |
| 17 | TJX | TJX COS INC NEW | 1.05M | $159.2M | $130.9M | 1.03% | -17,400 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 1.87M | $136.9M | $149.4M | 1.17% | +428.5K | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 347.5K | $133.7M | $116.0M | 0.91% | -35,760 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 520.0K | $133.4M | $140.3M | 1.10% | +11.2K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 1.22M | $132.9M | $124.5M | 0.98% | -338,267 | 2026-06-30 |
| 22 | ADSK | AUTODESK INC | 565.6K | $110.3M | $128.6M | 1.01% | +207.3K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 262.0K | $96.5M | $103.3M | 0.81% | +75.0K | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 289.6K | $95.4M | $104.9M | 0.82% | +35.0K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 206.8K | $94.0M | $81.5M | 0.64% | -48,177 | 2026-06-30 |
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