Erste Asset Management GmbH
605 holdingsFiling period: 2026-06-30Current AUM: $12.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.45M | $673.5M | $728.7M | 5.68% | +302.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.98M | $558.6M | $655.4M | 5.11% | +104.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.39M | $512.1M | $730.1M | 5.69% | +299.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.37M | $478.0M | $455.1M | 3.55% | +54.8K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.01M | $377.9M | $334.5M | 2.61% | +357.9K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 641.9K | $266.2M | $161.8M | 1.26% | -228,804 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.00M | $237.6M | $261.8M | 2.04% | +148.4K | 2026-06-30 |
| 8 | V | Visa Inc | 649.1K | $219.6M | $260.2M | 2.03% | +101.9K | 2026-06-30 |
| 9 | KLAC | Kla Corp | 731.8K | $209.9M | $112.5M | 0.88% | +639.2K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 179.8K | $206.1M | $160.0M | 1.25% | -15,953 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 625.6K | $205.5M | $210.5M | 1.64% | +266.8K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 570.1K | $200.3M | $190.7M | 1.49% | +73.9K | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 2.62M | $198.1M | $203.2M | 1.58% | -32,000 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 247.2K | $169.3M | $94.9M | 0.74% | -19,215 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 286.0K | $160.8M | $198.2M | 1.54% | -54,734 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 130.1K | $159.3M | $170.5M | 1.33% | +29.3K | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 1.05M | $159.2M | $154.4M | 1.20% | -17,400 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 1.87M | $136.9M | $131.7M | 1.03% | +428.5K | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 347.5K | $133.7M | $123.1M | 0.96% | -35,760 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 520.0K | $133.4M | $136.2M | 1.06% | +11.2K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 1.22M | $132.9M | $120.7M | 0.94% | -338,267 | 2026-06-30 |
| 22 | ADSK | Autodesk Inc | 565.6K | $110.3M | $139.4M | 1.09% | +207.3K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 262.0K | $96.5M | $98.9M | 0.77% | +75.0K | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 289.6K | $95.4M | $95.2M | 0.74% | +35.0K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 206.8K | $94.0M | $83.7M | 0.65% | -48,177 | 2026-06-30 |
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