Erste Asset Management GmbH
894 holdingsFiling period: 2026-03-31Current AUM: $12.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.14M | $524.3M | $603.6M | 4.99% | +102.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.87M | $463.3M | $563.9M | 4.66% | +105.4K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.09M | $392.3M | $492.5M | 4.07% | +14.1K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.32M | $365.0M | $452.0M | 3.73% | -97,890 | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 2.66M | $225.5M | $194.9M | 1.61% | +70.0K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 657.0K | $193.2M | $242.9M | 2.01% | -33,534 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 340.8K | $185.6M | $180.6M | 1.49% | +7.4K | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP | 870.7K | $179.8M | $246.6M | 2.04% | -294,207 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 855.2K | $174.2M | $227.1M | 1.88% | -251,019 | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 1.07M | $167.5M | $165.0M | 1.36% | +157.2K | 2026-03-31 |
| 11 | V | VISA INC | 547.2K | $164.3M | $199.0M | 1.64% | -19,896 | 2026-03-31 |
| 12 | NFLX | NETFLIX INC. | 1.44M | $135.7M | $101.2M | 0.84% | -98,958 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 496.3K | $135.6M | $168.5M | 1.39% | +36.2K | 2026-03-31 |
| 14 | KLAC | KLA CORP | 92.6K | $132.1M | $16.4M | 0.14% | -14,068 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 508.7K | $123.5M | $129.5M | 1.07% | +140.3K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 1.56M | $121.1M | $181.0M | 1.49% | +119.4K | 2026-03-31 |
| 17 | PGR | PROGRESSIVE CORP | 549.7K | $110.6M | $118.0M | 0.97% | -322,727 | 2026-03-31 |
| 18 | ADBE | ADOBE INC | 457.1K | $110.6M | $113.9M | 0.94% | +117.9K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 358.9K | $101.6M | $121.6M | 1.00% | -34,017 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 216.5K | $90.8M | $87.9M | 0.73% | -48,260 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 100.9K | $89.2M | $111.5M | 0.92% | +20.2K | 2026-03-31 |
| 22 | INTU | INTUIT | 203.7K | $87.5M | $64.0M | 0.53% | +33.6K | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 266.4K | $87.0M | $129.2M | 1.07% | +65.6K | 2026-03-31 |
| 24 | TPR | TAPESTRY INC | 621.4K | $85.1M | $91.9M | 0.76% | -372,000 | 2026-03-31 |
| 25 | ADSK | AUTODESK INC | 358.3K | $84.7M | $82.9M | 0.68% | -39,454 | 2026-03-31 |
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