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Erste Asset Management GmbH

Latest statistics and disclosures from Erste Asset Management GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are INTC, SBUX, HD, NVDA, AAPL, and represent 90.50% of Erste Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: INTC (+$15B), HD (+$208M), KLAC (+$179M), AVGO (+$133M), MSFT (+$110M), JPM (+$88M), NVDA (+$59M), DVN (+$58M), ADSK (+$40M), CSGP (+$37M).
Started 89 new stock positions in TNL, EVRG, SLV, CAKE, MAIN, PPC, SOFI, CIEN, SNA, OWL.
Reduced shares in these 10 stocks: SBUX (-$117M), LRCX (-$95M), CTAS (-$73M), ADBE (-$59M), TGT (-$49M), PGR (-$48M), INTU (-$47M), ON (-$45M), CTRA (-$41M), SPGI (-$37M).
Sold out of its positions in ADT, AGI, ALK, ACI, American Wtr Cap Corp, FOLD, Apellis Pharmaceuticals, ACLX, ARIS, AWI.
Erste Asset Management GmbH was a net buyer of stock by $15B.
Erste Asset Management GmbH has $125B in assets under management (AUM), dropping by -10.12%.
Central Index Key (CIK): 0002024532

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Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 871 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Erste Asset Management GmbH has 871 total positions. Only the first 250 positions are shown.

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Download the Erste Asset Management GmbH June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Intel Corp Common Stock (INTC)	83.4	$104B	+16%	965k	107549.50	View chart
Starbucks Corp Common Stock (SBUX)	5.3	$6.5B		27k	243500.00	View chart
Home Depot Common Stock (HD)	0.8	$1.0B	+24%	147k	7114.44	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$672M	+9%	3.4M	195.06	View chart
Apple Common Stock (AAPL)	0.4	$558M	+5%	2.0M	282.19	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$512M	+27%	1.4M	369.39	View chart
Alphabet Common Stock (GOOGL)	0.4	$495M	+4%	1.4M	360.55	View chart
Broadcom Common Stock (AVGO)	0.3	$378M	+54%	1.0M	372.56	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$266M	-26%	642k	414.86	View chart
Target Corp Common Stock (TGT)	0.2	$248M	-16%	154k	1609.99	View chart
Amazon Common Stock (AMZN)	0.2	$244M	+17%	1.0M	243.20	View chart
Visa Common Stock (V)	0.2	$222M	+18%	649k	341.65	View chart
Micron Technology Common Stock (MU)	0.2	$206M	-8%	180k	1145.22	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$206M	+74%	626k	328.43	View chart
Kla Corp Common Stock (KLAC)	0.2	$205M	+689%	732k	279.98	View chart
Alphabet Common Stock (GOOG)	0.2	$200M	+14%	570k	351.24	View chart
Ishares Gold Tr Fund/ETF (IAU)	0.2	$198M		2.6M	75.51	View chart
Applied Matls Common Stock (AMAT)	0.1	$179M	-7%	247k	723.00	View chart
Meta Platforms Common Stock (META)	0.1	$161M	-16%	286k	562.32	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$159M	+29%	130k	1223.53	View chart
Tjx Cos Common Stock (TJX)	0.1	$159M		1.0M	151.67	View chart
Netflix Common Stock (NFLX)	0.1	$138M	+29%	1.9M	73.78	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$133M	-9%	348k	383.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$133M	+2%	520k	256.28	View chart
Cisco Sys Common Stock (CSCO)	0.1	$130M	-21%	1.2M	106.55	View chart
Autodesk Common Stock (ADSK)	0.1	$110M	+57%	566k	195.09	View chart
Coca Cola Common Stock (KO)	0.1	$100M	+56%	1.1M	95.00	View chart
Spdr Gold Tr Fund/ETF (GLD)	0.1	$97M	+40%	262k	368.38	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$96M	+13%	290k	332.08	View chart
Taiwan Semiconductor Manufac Common Stock (TSM)	0.1	$94M	-18%	207k	453.03	View chart
Guardant Health Common Stock (GH)	0.1	$89M	-29%	577k	153.74	View chart
Welltower Reit (WELL)	0.1	$88M	-7%	388k	227.73	View chart
Fedex Corp Common Stock (FDX)	0.1	$88M	+59%	28k	3172.65	View chart
Agios Pharmaceuticals Common Stock (AGIO)	0.1	$82M	-20%	2.2M	38.04	View chart
Ge Vernova Common Stock (GEV)	0.1	$82M	+3%	75k	1093.81	View chart
Wabtec Common Stock (WAB)	0.1	$80M	+24%	298k	268.65	View chart
Arista Networks Common Stock (ANET)	0.1	$77M		471k	163.25	View chart
Merck & Co Common Stock (MRK)	0.1	$74M	+46%	571k	129.19	View chart
Progressive Corp Common Stock (PGR)	0.1	$72M	-40%	329k	218.45	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$71M	+72%	196k	363.73	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.1	$70M	+21%	95k	738.20	View chart
Invesco Exchange Traded Fd T Fund/ETF (RSP)	0.1	$70M	-2%	361k	193.51	View chart
Oracle Corp Common Stock (ORCL)	0.1	$70M	+14%	472k	147.65	View chart
Nextpower Common Stock (NXT)	0.1	$69M	-6%	627k	110.66	View chart
Abbvie Common Stock (ABBV)	0.1	$68M	-9%	268k	253.38	View chart
Tapestry Common Stock (TPR)	0.1	$65M	-28%	443k	146.55	View chart
Ha Sustainable Infra Cap Common Stock (HASI)	0.1	$63M	-26%	1.6M	39.10	View chart
Ormat Technologies Common Stock (ORA)	0.0	$61M	+58%	552k	110.46	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$59M	+6%	57k	1031.32	View chart
Texas Instrs Common Stock (TXN)	0.0	$59M	+95%	197k	298.07	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$59M	+6461%	1.4M	41.99	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.0	$58M	-31%	110k	527.28	View chart
Marvell Technology Common Stock (MRVL)	0.0	$55M	-14%	198k	277.80	View chart
Gilead Sciences Common Stock (GILD)	0.0	$54M	-22%	427k	126.21	View chart
S&p Global Common Stock (SPGI)	0.0	$51M	-42%	126k	408.45	View chart
Mastercard Incorporated Common Stock (MA)	0.0	$51M		100k	507.12	View chart
First Solar Common Stock (FSLR)	0.0	$50M		214k	233.50	View chart
International Business Machs Common Stock (IBM)	0.0	$50M	+24%	177k	281.21	View chart
Costar Group Common Stock (CSGP)	0.0	$50M	+277%	1.7M	29.32	View chart
Ishares Tr Fund/ETF (EEM)	0.0	$49M		797k	61.51	View chart
Quanta Svcs Common Stock (PWR)	0.0	$48M	-16%	68k	714.45	View chart
Procter & Gamble Common Stock (PG)	0.0	$48M	-10%	325k	147.28	View chart
Hubbell Common Stock (HUBB)	0.0	$47M	+32%	92k	515.05	View chart
Natera Common Stock (NTRA)	0.0	$47M	+33%	173k	272.31	View chart
Amgen Common Stock (AMGN)	0.0	$46M	-19%	128k	360.42	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.0	$46M	-13%	2.6M	17.72	View chart
Sempra Common Stock (SRE)	0.0	$44M	+347%	468k	93.91	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$43M	-14%	465k	92.70	View chart
Citigroup Common Stock (C)	0.0	$43M	+12%	301k	142.47	View chart
Morgan Stanley Common Stock (MS)	0.0	$43M	+49%	203k	210.02	View chart
Baker Hughes Company Common Stock (BKR)	0.0	$42M	-24%	749k	56.31	View chart
Lkq Corp Common Stock (LKQ)	0.0	$41M	-41%	1.6M	26.13	View chart
Pepsico Common Stock (PEP)	0.0	$41M	-23%	295k	138.70	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$40M	+366%	921k	43.48	View chart
Kinsale Cap Group Common Stock (KNSL)	0.0	$40M	-5%	120k	332.02	View chart
State Str Spdr S&p 500 Etf T Fund/ETF (SPY)	0.0	$39M	+26%	53k	734.64	View chart
Corteva Common Stock (CTVA)	0.0	$39M	-8%	467k	83.37	View chart
Texas Roadhouse Common Stock (TXRH)	0.0	$39M	+4%	201k	193.74	View chart
Booking Holdings Common Stock (BKNG)	0.0	$38M	+1256%	210k	182.10	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$38M	-16%	77k	498.74	View chart
Rbc Bearings Common Stock (RBC)	0.0	$38M	-4%	60k	634.78	View chart
Darling Ingredients Common Stock (DAR)	0.0	$38M	-12%	717k	53.01	View chart
Dollar Gen Corp Common Stock (DG)	0.0	$38M	-13%	320k	117.52	View chart
Choice Hotels Intl Common Stock (CHH)	0.0	$38M	+24%	335k	111.97	View chart
Adobe Common Stock (ADBE)	0.0	$36M	-62%	172k	208.13	View chart
Ishares Tr Fund/ETF (ACWI)	0.0	$35M		253k	138.77	View chart
Pinterest Common Stock (PINS)	0.0	$35M	-30%	1.6M	21.88	View chart
Bloom Energy Corp Common Stock (BE)	0.0	$35M	-28%	127k	275.03	View chart
Philip Morris Intl Common Stock (PM)	0.0	$35M	-34%	190k	182.77	View chart
Idex Corp Common Stock (IEX)	0.0	$34M		150k	225.96	View chart
Corning Common Stock (GLW)	0.0	$34M	+6%	132k	255.69	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$33M	-9%	82k	405.97	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$33M	-57%	377k	87.70	View chart
Newmont Corp Common Stock (NEM)	0.0	$33M	-20%	351k	94.32	View chart
Fiserv Common Stock (FISV)	0.0	$32M	+10164%	660k	48.83	View chart
Synopsys Common Stock (SNPS)	0.0	$32M	-31%	72k	447.28	View chart
East West Bancorp Common Stock (EWBC)	0.0	$32M	+344%	245k	129.09	View chart
Everpure Common Stock (P)	0.0	$31M	-16%	432k	72.31	View chart
Roblox Corp Common Stock (RBLX)	0.0	$31M	+60%	567k	54.34	View chart
Firstcash Holdings Common Stock (FCFS)	0.0	$30M	-20%	140k	215.24	View chart
Solaredge Technologies Common Stock (SEDG)	0.0	$30M	-20%	540k	55.36	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$30M	-22%	111k	266.32	View chart
Prologis Reit (PLD)	0.0	$29M	+67%	212k	138.90	View chart
Applovin Corp Common Stock (APP)	0.0	$29M	+430%	59k	498.76	View chart
Equinix Reit (EQIX)	0.0	$29M	-2%	27k	1087.34	View chart
Flowserve Corp Common Stock (FLS)	0.0	$29M	-33%	400k	73.26	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$29M		321k	91.19	View chart
Citizens Finl Group Common Stock (CFG)	0.0	$29M	+6%	415k	70.43	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.0	$29M	+122%	202k	143.80	View chart
Roivant Sciences Common Stock (ROIV)	0.0	$29M	+289%	834k	34.73	View chart
Caterpillar Common Stock (CAT)	0.0	$29M	-11%	28k	1033.19	View chart
Western Digital Corp Common Stock (WDC)	0.0	$28M	+342%	43k	650.31	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$28M	+4%	125k	223.37	View chart
Take-two Interactive Softwar Common Stock (TTWO)	0.0	$28M	+67%	112k	247.15	View chart
Amer Sports Common Stock (AS)	0.0	$27M	NEW	807k	33.30	View chart
Block Common Stock (XYZ)	0.0	$27M	-23%	343k	78.02	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$26M	-21%	52k	506.24	View chart
Heico Corp Common Stock (HEI)	0.0	$26M	-11%	75k	350.44	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.0	$26M	+30%	2.5M	10.21	View chart
Qualcomm Common Stock (QCOM)	0.0	$26M	+16%	139k	184.79	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.0	$25M	-2%	205k	123.00	View chart
Sabre Corp Common Stock (SABR)	0.0	$25M		12M	2.12	View chart
Erie Indty Common Stock (ERIE)	0.0	$25M	+66%	105k	237.51	View chart
Service Corp Intl Common Stock (SCI)	0.0	$25M	+18%	326k	76.35	View chart
Regions Financial Corp Common Stock (RF)	0.0	$25M	+48%	820k	30.25	View chart
Rockwell Automation Common Stock (ROK)	0.0	$25M	+24%	52k	480.10	View chart
Cadence Design System Common Stock (CDNS)	0.0	$25M	+41%	66k	375.32	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$25M	+353%	420k	58.57	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$25M	+88%	337k	72.59	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$25M	-32%	39k	631.81	View chart
Ishares Tr Fund/ETF (VLUE)	0.0	$24M	+16%	121k	200.87	View chart
Walker & Dunlop Common Stock (WD)	0.0	$24M	+79%	450k	53.83	View chart
Cognex Corp Common Stock (CGNX)	0.0	$24M	NEW	350k	68.36	View chart
Analog Devices Common Stock (ADI)	0.0	$24M	-2%	61k	391.76	View chart
Xylem Common Stock (XYL)	0.0	$24M	-23%	204k	116.69	View chart
Replimune Group Common Stock (REPL)	0.0	$24M		2.1M	11.20	View chart
American Express Common Stock (AXP)	0.0	$23M	-3%	67k	345.17	View chart
Bank America Corp Common Stock (BAC)	0.0	$23M		466k	49.65	View chart
Old Dominion Freight Line In Common Stock (ODFL)	0.0	$23M		105k	219.68	View chart
Bloomin Brands Common Stock (BLMN)	0.0	$23M		2.5M	9.16	View chart
Westlake Corporation Common Stock (WLK)	0.0	$23M	-22%	305k	74.72	View chart
Zscaler Common Stock (ZS)	0.0	$23M	+236%	165k	137.60	View chart
Ross Stores Common Stock (ROST)	0.0	$23M	+7%	108k	208.84	View chart
Datadog Common Stock (DDOG)	0.0	$22M	-49%	90k	248.57	View chart
Costco Wholesale Corporation Common Stock (COST)	0.0	$22M	+42%	24k	941.05	View chart
Cheniere Energy Common Stock (LNG)	0.0	$22M		88k	249.92	View chart
Csx Corp Common Stock (CSX)	0.0	$21M	+63%	449k	47.81	View chart
Pfizer Common Stock (PFE)	0.0	$21M	+25%	869k	24.37	View chart
Mercadolibre Common Stock (MELI)	0.0	$21M	-18%	12k	1681.59	View chart
Watts Water Technologies Common Stock (WTS)	0.0	$20M	+56%	56k	358.93	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$20M	+23%	33k	607.03	View chart
Crocs Common Stock (CROX)	0.0	$19M	NEW	155k	125.33	View chart
Mastec Common Stock (MTZ)	0.0	$19M	+12%	41k	460.17	View chart
Servicenow Common Stock (NOW)	0.0	$19M	+6%	185k	99.96	View chart
Borgwarner Common Stock (BWA)	0.0	$18M		278k	65.89	View chart
Ishares Tr Fund/ETF (IVLU)	0.0	$18M	+4%	437k	41.72	View chart
Colgate Palmolive Common Stock (CL)	0.0	$17M	+297%	188k	92.40	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.0	$17M	-9%	13k	1319.29	View chart
Ishares Tr Fund/ETF (IBB)	0.0	$17M		102k	169.48	View chart
Jones Lang Lasalle Common Stock (JLL)	0.0	$17M	+112%	54k	313.08	View chart
Qnity Electronics Common Stock (Q)	0.0	$17M	NEW	106k	158.26	View chart
Cloudflare Common Stock (NET)	0.0	$17M	-14%	68k	243.76	View chart
Targa Res Corp Common Stock (TRGP)	0.0	$16M	+838%	61k	271.35	View chart
Union Pac Corp Common Stock (UNP)	0.0	$16M	+37%	60k	272.70	View chart
Okta Common Stock (OKTA)	0.0	$16M	+512%	123k	131.31	View chart
United Therapeutics Corp Del Common Stock (UTHR)	0.0	$16M	+8%	29k	544.91	View chart
Blackrock Common Stock (BLK)	0.0	$16M	-43%	17k	951.30	View chart
Lowes Cos Common Stock (LOW)	0.0	$15M	-34%	70k	219.62	View chart
Ecolab Common Stock (ECL)	0.0	$15M	-47%	55k	280.62	View chart
Aaon Common Stock (AAON)	0.0	$15M	+24000%	121k	125.71	View chart
Transunion Common Stock (TRU)	0.0	$15M		210k	71.79	View chart
T-mobile Us Common Stock (TMUS)	0.0	$15M	-17%	84k	173.99	View chart
Biogen Common Stock (BIIB)	0.0	$14M	+25%	67k	216.63	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$14M	+737900%	7.4k	1948.69	View chart
Ge Aerospace Common Stock (GE)	0.0	$14M	+13%	38k	373.71	View chart
D R Horton Common Stock (DHI)	0.0	$14M		86k	164.23	View chart
Itron Common Stock (ITRI)	0.0	$14M	-14%	169k	83.72	View chart
Nextera Energy Common Stock (NEE)	0.0	$14M	-69%	156k	90.19	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$14M	-30%	46k	307.13	View chart
Stoke Therapeutics Common Stock (STOK)	0.0	$14M	-3%	428k	32.39	View chart
Oreilly Automotive Common Stock (ORLY)	0.0	$14M	+2%	152k	90.16	View chart
Fluence Energy Common Stock (FLNC)	0.0	$14M	+313%	717k	19.15	View chart
Deere & Co Common Stock (DE)	0.0	$14M	-11%	22k	626.34	View chart
Agilent Technologies Common Stock (A)	0.0	$14M	-2%	119k	114.52	View chart
Conocophillips Common Stock (COP)	0.0	$14M	-8%	131k	104.21	View chart
Williams Cos Common Stock (WMB)	0.0	$14M	+14%	180k	75.06	View chart
Generac Hldgs Common Stock (GNRC)	0.0	$13M		47k	283.81	View chart
Amphenol Corp Common Stock (APH)	0.0	$13M		80k	167.58	View chart
Walmart Common Stock (WMT)	0.0	$13M	-31%	117k	114.40	View chart
Argenx Se Common Stock (ARGX)	0.0	$13M	+2%	15k	912.46	View chart
Lumentum Hldgs Common Stock (LITE)	0.0	$13M	+72%	16k	851.40	View chart
Illumina Common Stock (ILMN)	0.0	$13M	NEW	73k	181.10	View chart
Mongodb Common Stock (MDB)	0.0	$13M	-25%	39k	338.18	View chart
Cme Group Common Stock (CME)	0.0	$13M	-39%	60k	218.60	View chart
HP Common Stock (HPQ)	0.0	$13M	+70%	574k	22.64	View chart
Dell Technologies Common Stock (DELL)	0.0	$13M	+773%	31k	407.62	View chart
Stryker Corporation Common Stock (SYK)	0.0	$13M	-55%	38k	331.21	View chart
Disney Walt Common Stock (DIS)	0.0	$12M	+16%	125k	98.63	View chart
Sitime Corp Common Stock (SITM)	0.0	$12M	NEW	17k	710.47	View chart
Cummins Common Stock (CMI)	0.0	$12M	-52%	17k	691.05	View chart
Microchip Technology Common Stock (MCHP)	0.0	$12M	-14%	132k	89.06	View chart
Republic Svcs Common Stock (RSG)	0.0	$12M	-8%	54k	214.68	View chart
Snowflake Common Stock (SNOW)	0.0	$12M	-65%	46k	251.65	View chart
Simon Ppty Group Reit (SPG)	0.0	$12M	+254%	51k	227.56	View chart
Best Buy Common Stock (BBY)	0.0	$11M	+54%	148k	77.61	View chart
Revolution Medicines Common Stock (RVMD)	0.0	$11M		59k	192.62	View chart
Franklin Resources Common Stock (BEN)	0.0	$11M	NEW	344k	33.17	View chart
Ishares Tr Fund/ETF (MCHI)	0.0	$11M		202k	56.38	View chart
General Mtrs Common Stock (GM)	0.0	$11M	+19%	145k	77.35	View chart
Biohaven Common Stock (BHVN)	0.0	$11M	+6%	737k	14.95	View chart
Allstate Corp Common Stock (ALL)	0.0	$11M	+15%	46k	241.37	View chart
Plug Pwr Common Stock (PLUG)	0.0	$11M	NEW	4.2M	2.59	View chart
Dexcom Common Stock (DXCM)	0.0	$11M	+164%	154k	70.07	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.0	$11M		37k	293.52	View chart
Myr Group Common Stock (MYRG)	0.0	$11M		21k	501.13	View chart
Cintas Corp Common Stock (CTAS)	0.0	$11M	-87%	63k	169.08	View chart
Abivax Sa Common Stock (ABVX)	0.0	$11M	+120%	110k	96.15	View chart
Prudential Finl Common Stock (PRU)	0.0	$10M	+33%	94k	109.20	View chart
Northern Tr Corp Common Stock (NTRS)	0.0	$10M	-3%	59k	174.91	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$10M	+23%	89k	114.38	View chart
Enphase Energy Common Stock (ENPH)	0.0	$10M	-69%	205k	49.24	View chart
Ford Mtr Common Stock (F)	0.0	$10M	+1448%	715k	14.02	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$9.8M	+64%	104k	93.65	View chart
At&t Common Stock (T)	0.0	$9.8M	-67%	447k	21.84	View chart
Caseys Gen Stores Common Stock (CASY)	0.0	$9.6M		12k	780.24	View chart
Hexcel Corp Common Stock (HXL)	0.0	$9.6M	+44%	99k	97.27	View chart
Bridgebio Pharma Common Stock (BBIO)	0.0	$9.6M	-29%	133k	72.01	View chart
Sunrun Common Stock (RUN)	0.0	$9.6M	-51%	709k	13.48	View chart
Cytokinetics Common Stock (CYTK)	0.0	$9.5M	+41%	109k	87.26	View chart
Paccar Common Stock (PCAR)	0.0	$9.5M	-7%	79k	119.61	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$9.5M	+15%	197k	48.11	View chart
Ebay Common Stock (EBAY)	0.0	$9.4M	+279%	87k	108.67	View chart
Moodys Corp Common Stock (MCO)	0.0	$9.3M	+4%	21k	452.65	View chart
Salesforce Common Stock (CRM)	0.0	$9.3M	+14%	59k	159.07	View chart
Bath & Body Works Common Stock (BBWI)	0.0	$9.3M	+99%	397k	23.50	View chart
Sentinelone Common Stock (S)	0.0	$9.2M	+6%	552k	16.73	View chart
Coherent Corp Common Stock (COHR)	0.0	$9.2M	NEW	24k	391.23	View chart
Credicorp Common Stock (BAP)	0.0	$9.1M	+9%	24k	384.23	View chart
Snap On Common Stock (SNA)	0.0	$9.0M	NEW	23k	398.36	View chart
Public Storage Oper Reit (PSA)	0.0	$9.0M		28k	324.45	View chart
Host Hotels & Resorts Reit (HST)	0.0	$8.9M		356k	24.92	View chart
Watsco Common Stock (WSO)	0.0	$8.7M	NEW	21k	410.60	View chart
Shoals Technologies Group In Common Stock (SHLS)	0.0	$8.7M		936k	9.29	View chart
Intercontinental Exchange In Common Stock (ICE)	0.0	$8.7M	-57%	71k	122.99	View chart
Meiragtx Hldgs Common Stock (MGTX)	0.0	$8.7M	-3%	691k	12.54	View chart
Honeywell Intl Common Stock	0.0	$8.6M	+27%	37k	232.21	View chart
Alibaba Group Hldg Common Stock (BABA)	0.0	$8.5M		89k	95.51	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$8.5M	+53%	82k	103.58	View chart
Travelers Companies Common Stock (TRV)	0.0	$8.4M	+119%	25k	331.88	View chart
United Nat Foods Common Stock (UNFI)	0.0	$8.0M	-5%	165k	48.52	View chart

Past Filings by Erste Asset Management GmbH

SEC 13F filings are viewable for Erste Asset Management GmbH going back to 2024

Erste Asset Management GmbH 2026 Q2 filed July 28, 2026
Erste Asset Management GmbH 2026 Q1 filed May 11, 2026
Erste Asset Management GmbH 2025 Q4 filed Feb. 11, 2026
Erste Asset Management GmbH 2025 Q3 filed Nov. 12, 2025
Erste Asset Management GmbH 2025 Q2 filed Aug. 14, 2025
Erste Asset Management GmbH 2025 Q1 filed May 14, 2025
Erste Asset Management GmbH 2024 Q4 filed Feb. 10, 2025
Erste Asset Management GmbH 2023 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q1 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2018 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q1 filed Nov. 26, 2024

View all past filings

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