Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Erste Asset Management GmbH

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

Top 5 stock holdings are GILD, APH, SBUX, MS, HD, and represent 92.13% of Erste Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: GILD (+$14B), GLD (+$78M), BKR (+$58M), WELL (+$47M), ON (+$43M), ANET (+$42M), CTVA (+$42M), HD (+$37M), EXE (+$36M), JNJ (+$34M).
Started 83 new stock positions in JOE, OUT, AEO, DINO, GAP, CDP, ALK, PR, MMS, TPL.
Reduced shares in these 10 stocks: MS (-$1.7B), APH (-$714M), SBUX (-$234M), ABT (-$99M), AstraZeneca (-$90M), CAT (-$76M), WMT (-$70M), PGR (-$65M), RSP (-$60M), LRCX (-$59M).
Sold out of its positions in ACMR, CVSA, ALB, ARE, AFG, AR, ATR, AstraZeneca, TEAM, Avidity Biosciences Ord.
Erste Asset Management GmbH was a net buyer of stock by $11B.
Erste Asset Management GmbH has $139B in assets under management (AUM), dropping by 206.02%.
Central Index Key (CIK): 0002024532

Tip: Access up to 7 years of quarterly data

Positions held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 890 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Erste Asset Management GmbH has 890 total positions. Only the first 250 positions are shown.

Sign up to view all of the Erste Asset Management GmbH March 31, 2026 positions
Download the Erste Asset Management GmbH March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gilead Sciences Common Stock (GILD)	76.3	$106B	+15%	548k	192921.00	View chart
Amphenol Corp Common Stock (APH)	10.4	$14B	-4%	81k	178367.50	View chart
Starbucks Corp Common Stock (SBUX)	3.3	$4.6B	-4%	27k	167023.00	View chart
Morgan Stanley Common Stock (MS)	1.5	$2.1B	-44%	135k	15470.75	View chart
Home Depot Common Stock (HD)	0.6	$770M	+5%	117k	6560.60	View chart
Nvidia Corporation Common Stock (NVDA)	0.4	$536M	+3%	3.1M	170.59	View chart
Apple Common Stock (AAPL)	0.3	$462M	+5%	1.9M	246.63	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$390M		1.1M	358.96	View chart
Alphabet Common Stock (GOOGL)	0.3	$368M	-6%	1.3M	279.28	View chart
Ishares Gold Tr Fund/ETF (IAU)	0.2	$226M	+2%	2.7M	84.93	View chart
Walmart Common Stock (WMT)	0.2	$212M	-24%	171k	1235.13	View chart
Amazon Common Stock (AMZN)	0.1	$194M	-22%	855k	227.07	View chart
Broadcom Common Stock (AVGO)	0.1	$193M	-4%	657k	293.41	View chart
Meta Platforms Common Stock (META)	0.1	$183M	+2%	341k	536.38	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$174M	-25%	871k	199.93	View chart
Tjx Cos Common Stock (TJX)	0.1	$166M	+17%	1.1M	155.79	View chart
Visa Common Stock (V)	0.1	$164M	-3%	547k	299.54	View chart
Netflix Common Stock (NFLX)	0.1	$136M	-6%	1.4M	94.06	View chart
Alphabet Common Stock (GOOG)	0.1	$136M	+7%	496k	273.14	View chart
Kla Corp Common Stock (KLAC)	0.1	$128M	-13%	93k	1382.58	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$123M	+38%	509k	242.49	View chart
Cisco Sys Common Stock (CSCO)	0.1	$121M	+8%	1.6M	77.70	View chart
Progressive Corp Common Stock (PGR)	0.1	$111M	-36%	550k	201.39	View chart
Adobe Common Stock (ADBE)	0.1	$110M	+34%	457k	241.13	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$102M	-8%	359k	283.77	View chart
S&p Global Common Stock (SPGI)	0.1	$90M	-18%	217k	417.59	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$89M	+25%	101k	886.63	View chart
Intuit Common Stock (INTU)	0.1	$87M	+19%	204k	429.03	View chart
Applied Matls Common Stock (AMAT)	0.1	$86M	+32%	266k	323.12	View chart
Tapestry Common Stock (TPR)	0.1	$85M	-37%	621k	136.93	View chart
Autodesk Common Stock (ADSK)	0.1	$85M	-9%	358k	236.44	View chart
Cintas Corp Common Stock (CTAS)	0.1	$84M	+5%	496k	168.66	View chart
Welltower Reit (WELL)	0.1	$82M	+130%	421k	195.30	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.1	$81M	+13%	160k	505.34	View chart
Taiwan Semiconductor Manufac Common Stock (TSM)	0.1	$81M	+48%	255k	316.50	View chart
Agios Pharmaceuticals Common Stock (AGIO)	0.1	$80M	-3%	2.7M	29.61	View chart
Ha Sustainable Infra Cap Common Stock (HASI)	0.1	$79M	-2%	2.2M	35.95	View chart
Lkq Corp Common Stock (LKQ)	0.1	$78M	+41%	2.7M	28.89	View chart
Spdr Gold Tr Fund/ETF (GLD)	0.1	$78M	NEW	187k	414.58	View chart
Nextpower Common Stock (NXT)	0.1	$76M	-6%	673k	112.51	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$75M	+10%	383k	196.04	View chart
Invesco Exchange Traded Fd T Fund/ETF (RSP)	0.1	$71M	-45%	372k	191.41	View chart
Guardant Health Common Stock (GH)	0.1	$70M	-21%	816k	86.20	View chart
Booking Holdings Common Stock (BKNG)	0.0	$64M	-46%	16k	4117.51	View chart
Abbvie Common Stock (ABBV)	0.0	$63M	+8%	297k	213.12	View chart
Micron Technology Common Stock (MU)	0.0	$63M	-5%	196k	321.80	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.0	$61M	+8%	3.0M	20.64	View chart
Pepsico Common Stock (PEP)	0.0	$61M	+51%	383k	158.53	View chart
Baker Hughes Company Common Stock (BKR)	0.0	$60M	+2367%	989k	60.68	View chart
Ge Vernova Common Stock (GEV)	0.0	$59M	+65%	72k	817.35	View chart
Fedex Corp Common Stock (FDX)	0.0	$58M	+18%	17k	3332.16	View chart
Wabtec Common Stock (WAB)	0.0	$57M	+17%	240k	238.52	View chart
Oracle Corp Common Stock (ORCL)	0.0	$57M	+26%	411k	138.80	View chart
Amgen Common Stock (AMGN)	0.0	$56M	+2%	160k	348.90	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$55M	-64%	541k	102.12	View chart
Arista Networks Common Stock (ANET)	0.0	$54M	+337%	466k	116.13	View chart
Procter & Gamble Common Stock (PG)	0.0	$53M	+25%	364k	144.72	View chart
Coca Cola Common Stock (KO)	0.0	$51M	+24%	670k	76.27	View chart
Mastercard Incorporated Common Stock (MA)	0.0	$50M	-27%	101k	494.00	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$50M	+620%	889k	55.75	View chart
Darling Ingredients Common Stock (DAR)	0.0	$50M	+11%	823k	60.13	View chart
Nextera Energy Common Stock (NEE)	0.0	$48M	+149%	510k	93.64	View chart
Philip Morris Intl Common Stock (PM)	0.0	$48M	-27%	288k	164.83	View chart
Merck & Co Common Stock (MRK)	0.0	$47M	+5%	391k	119.53	View chart
Westlake Corporation Common Stock (WLK)	0.0	$46M	-5%	395k	116.00	View chart
Newmont Corp Common Stock (NEM)	0.0	$45M	+38%	441k	102.95	View chart
Ishares Tr Fund/ETF (EEM)	0.0	$45M	+5%	800k	55.89	View chart
Quanta Svcs Common Stock (PWR)	0.0	$44M	-14%	82k	533.78	View chart
Dollar Gen Corp Common Stock (DG)	0.0	$44M	-43%	369k	117.84	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$43M	+22%	54k	807.60	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$43M	+9%	57k	749.29	View chart
Kinsale Cap Group Common Stock (KNSL)	0.0	$43M	+108%	127k	336.83	View chart
Corteva Common Stock (CTVA)	0.0	$42M	+5610%	510k	82.95	View chart
Flowserve Corp Common Stock (FLS)	0.0	$42M	-45%	600k	69.16	View chart
Pinterest Common Stock (PINS)	0.0	$41M		2.3M	18.01	View chart
Coterra Energy Common Stock (CTRA)	0.0	$41M		1.1M	35.91	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$41M	+36%	92k	443.16	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$41M	-14%	90k	452.78	View chart
Synopsys Common Stock (SNPS)	0.0	$40M	+138%	104k	383.14	View chart
At&t Common Stock (T)	0.0	$40M	+37%	1.4M	28.78	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$39M	-26%	255k	154.35	View chart
First Solar Common Stock (FSLR)	0.0	$39M	-17%	211k	185.44	View chart
Ormat Technologies Common Stock (ORA)	0.0	$38M	-6%	349k	109.44	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$36M	-13%	144k	250.27	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$36M	+42049%	321k	111.45	View chart
Masimo Corp Common Stock (MASI)	0.0	$36M		200k	177.32	View chart
Intel Corp Common Stock (INTC)	0.0	$35M	+51%	826k	42.68	View chart
Ishares Tr Fund/ETF (ACWI)	0.0	$35M		253k	138.41	View chart
International Business Machs Common Stock (IBM)	0.0	$34M	-44%	142k	237.25	View chart
Firstcash Holdings Common Stock (FCFS)	0.0	$34M	-18%	175k	191.57	View chart
Rbc Bearings Common Stock (RBC)	0.0	$33M	-11%	63k	524.38	View chart
Hubbell Common Stock (HUBB)	0.0	$33M	+74%	69k	473.53	View chart
Solaredge Technologies Common Stock (SEDG)	0.0	$32M	+35%	681k	47.37	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$32M	-24%	67k	480.05	View chart
Xylem Common Stock (XYL)	0.0	$31M	-32%	267k	116.43	View chart
Texas Roadhouse Common Stock (TXRH)	0.0	$31M	+9%	191k	162.42	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$30M	-21%	114k	267.59	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.0	$30M	-34%	79k	380.06	View chart
Everpure Common Stock (PSTG)	0.0	$30M	+23%	519k	56.99	View chart
Cme Group Common Stock (CME)	0.0	$29M	+54%	99k	297.48	View chart
Citigroup Common Stock (C)	0.0	$29M	+12%	267k	107.27	View chart
Stryker Corporation Common Stock (SYK)	0.0	$28M	-33%	85k	326.97	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$28M	+14%	120k	229.96	View chart
Choice Hotels Intl Common Stock (CHH)	0.0	$27M	+8%	270k	101.24	View chart
Ecolab Common Stock (ECL)	0.0	$27M	-36%	104k	261.80	View chart
Blackrock Common Stock (BLK)	0.0	$27M	-17%	29k	934.06	View chart
Equinix Reit (EQIX)	0.0	$27M	+18%	28k	963.57	View chart
State Str Spdr S&p 500 Etf T Fund/ETF (SPY)	0.0	$27M	-11%	42k	633.70	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.0	$26M		287k	91.35	View chart
Intercontinental Exchange In Common Stock (ICE)	0.0	$26M	+22%	165k	156.94	View chart
Block Common Stock (XYZ)	0.0	$26M	+32%	450k	57.03	View chart
Lowes Cos Common Stock (LOW)	0.0	$25M	+87%	108k	232.58	View chart
Mercadolibre Common Stock (MELI)	0.0	$24M	-37%	15k	1619.20	View chart
Natera Common Stock (NTRA)	0.0	$24M	+2%	130k	186.84	View chart
Enphase Energy Common Stock (ENPH)	0.0	$24M	+853%	667k	35.64	View chart
Royal Bk Cda Common Stock (RY)	0.0	$24M		151k	157.46	View chart
Bank America Corp Common Stock (BAC)	0.0	$23M	-43%	468k	48.67	View chart
Heico Corp Common Stock (HEI)	0.0	$23M		85k	265.02	View chart
Service Corp Intl Common Stock (SCI)	0.0	$23M	+20%	274k	81.89	View chart
Citizens Finl Group Common Stock (CFG)	0.0	$22M	+299%	389k	57.45	View chart
Cheniere Energy Common Stock (LNG)	0.0	$22M	+6%	88k	252.39	View chart
Target Corp Common Stock (TGT)	0.0	$22M	+132%	184k	118.82	View chart
T-mobile Us Common Stock (TMUS)	0.0	$22M	-12%	101k	213.93	View chart
Bloom Energy Corp Common Stock (BE)	0.0	$21M	-6%	177k	119.51	View chart
Caterpillar Common Stock (CAT)	0.0	$21M	-78%	31k	667.43	View chart
American Express Common Stock (AXP)	0.0	$21M	-2%	70k	301.23	View chart
Ross Stores Common Stock (ROST)	0.0	$21M	+53%	100k	208.79	View chart
Datadog Common Stock (DDOG)	0.0	$21M	+126400%	177k	115.81	View chart
Snowflake Common Stock (SNOW)	0.0	$21M	+219%	133k	153.67	View chart
Marvell Technology Common Stock (MRVL)	0.0	$20M	+173%	232k	87.81	View chart
Old Dominion Freight Line In Common Stock (ODFL)	0.0	$20M	+73%	106k	189.75	View chart
Pfizer Common Stock (PFE)	0.0	$19M	+4%	692k	27.76	View chart
Conocophillips Common Stock (COP)	0.0	$19M	+291%	143k	132.89	View chart
Analog Devices Common Stock (ADI)	0.0	$19M	+21%	62k	303.10	View chart
Texas Instrs Common Stock (TXN)	0.0	$19M	+212%	101k	186.42	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.0	$19M	-16%	210k	87.90	View chart
Costar Group Common Stock (CSGP)	0.0	$18M	+40%	450k	40.88	View chart
Roblox Corp Common Stock (RBLX)	0.0	$18M	+5%	354k	51.91	View chart
Cummins Common Stock (CMI)	0.0	$18M	+9%	36k	511.75	View chart
Servicenow Common Stock (NOW)	0.0	$18M	-43%	173k	104.97	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$18M	-24%	94k	191.17	View chart
Sunrun Common Stock (RUN)	0.0	$18M	-57%	1.5M	12.14	View chart
Ishares Tr Fund/ETF (IBB)	0.0	$17M		102k	169.07	View chart
Rtx Corporation Common Stock (RTX)	0.0	$17M	+180%	92k	187.25	View chart
Sabre Corp Common Stock (SABR)	0.0	$17M		12M	1.40	View chart
Itron Common Stock (ITRI)	0.0	$17M	-3%	198k	83.88	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.0	$17M	+69%	135k	123.43	View chart
Costco Wholesale Corporation Common Stock (COST)	0.0	$17M	+37%	17k	996.50	View chart
Prologis Reit (PLD)	0.0	$16M	+21%	127k	128.78	View chart
Ishares Tr Fund/ETF (IVLU)	0.0	$16M		419k	38.51	View chart
Corning Common Stock (GLW)	0.0	$16M	+20%	123k	128.55	View chart
United Therapeutics Corp Del Common Stock (UTHR)	0.0	$16M	-38%	27k	588.38	View chart
Erie Indty Common Stock (ERIE)	0.0	$16M	+26%	63k	247.99	View chart
Cloudflare Common Stock (NET)	0.0	$15M	-21%	79k	194.63	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$15M	+3289%	66k	234.22	View chart
Replimune Group Common Stock (REPL)	0.0	$15M		2.1M	7.20	View chart
Qualcomm Common Stock (QCOM)	0.0	$15M	-26%	119k	127.07	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.0	$15M		15k	1027.98	View chart
Autozone Common Stock (AZO)	0.0	$15M	-31%	4.5k	3339.58	View chart
Borgwarner Common Stock (BWA)	0.0	$15M	-6%	284k	52.55	View chart
Automatic Data Processing In Common Stock (ADP)	0.0	$15M	+82%	72k	205.94	View chart
Rockwell Automation Common Stock (ROK)	0.0	$15M	+518%	41k	349.85	View chart
Chevron Corporation Common Stock (CVX)	0.0	$15M	+74%	52k	280.59	View chart
Ishares Tr Fund/ETF (VLUE)	0.0	$14M		103k	138.48	View chart
Stoke Therapeutics Common Stock (STOK)	0.0	$14M	+12%	446k	31.77	View chart
Agilent Technologies Common Stock (A)	0.0	$14M	-16%	123k	113.74	View chart
Regions Financial Corp Common Stock (RF)	0.0	$14M	-13%	552k	25.24	View chart
Oreilly Automotive Common Stock (ORLY)	0.0	$14M	+26%	149k	92.00	View chart
Deere & Co Common Stock (DE)	0.0	$14M		25k	555.69	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$14M	-5%	179k	76.33	View chart
Bloomin Brands Common Stock (BLMN)	0.0	$13M		2.5M	5.34	View chart
Vanguard Index Fds Fund/ETF (VTV)	0.0	$13M		69k	193.03	View chart
Bridgebio Pharma Common Stock (BBIO)	0.0	$13M	+72%	190k	69.36	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$13M	+535%	43k	308.42	View chart
Installed Bldg Prods Common Stock (IBP)	0.0	$13M		51k	257.58	View chart
Shopify Common Stock (SHOP)	0.0	$13M	-66%	118k	111.63	View chart
Republic Svcs Common Stock (RSG)	0.0	$13M	+7%	59k	221.68	View chart
Verizon Communications Common Stock (VZ)	0.0	$13M	+513%	258k	50.30	View chart
Take-two Interactive Softwar Common Stock (TTWO)	0.0	$13M	-49%	67k	193.08	View chart
Yum China Hldgs Common Stock (YUMC)	0.0	$13M	+65%	260k	49.48	View chart
Cadence Design System Common Stock (CDNS)	0.0	$13M	+562%	47k	270.88	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$12M	-40%	197k	63.05	View chart
Mongodb Common Stock (MDB)	0.0	$12M		52k	235.21	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.0	$12M	+39%	36k	316.09	View chart
Sherwin Williams Common Stock (SHW)	0.0	$11M	-65%	36k	315.90	View chart
Williams Cos Common Stock (WMB)	0.0	$11M	+521%	158k	72.47	View chart
D R Horton Common Stock (DHI)	0.0	$11M		86k	132.53	View chart
Ishares Tr Fund/ETF (MCHI)	0.0	$11M		202k	56.24	View chart
Alibaba Group Hldg Common Stock (BABA)	0.0	$11M	-10%	89k	125.61	View chart
Mastec Common Stock (MTZ)	0.0	$11M	+9%	36k	305.80	View chart
Walker & Dunlop Common Stock (WD)	0.0	$11M	+25%	250k	43.49	View chart
Array Technologies Common Stock (ARRY)	0.0	$11M	-39%	1.6M	6.88	View chart
Csx Corp Common Stock (CSX)	0.0	$11M	+261%	274k	39.76	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.0	$11M	-2%	1.9M	5.48	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$11M	+55%	91k	115.13	View chart
Union Pac Corp Common Stock (UNP)	0.0	$10M	+82%	43k	239.23	View chart
Sempra Common Stock (SRE)	0.0	$10M	+94%	105k	96.58	View chart
Watts Water Technologies Common Stock (WTS)	0.0	$10M	+18%	36k	283.79	View chart
Disney Walt Common Stock (DIS)	0.0	$10M	-38%	107k	93.70	View chart
Argenx Se Common Stock (ARGX)	0.0	$10M		14k	704.31	View chart
Biogen Common Stock (BIIB)	0.0	$10M	+9%	53k	187.57	View chart
Hershey Common Stock (HSY)	0.0	$9.8M	+9%	46k	213.55	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$9.8M	NEW	26k	370.71	View chart
Paccar Common Stock (PCAR)	0.0	$9.6M	+6%	86k	112.47	View chart
Salesforce Common Stock (CRM)	0.0	$9.5M	-70%	51k	185.03	View chart
American Wtr Wks Common Stock (AWK)	0.0	$9.4M	-3%	68k	138.50	View chart
Microchip Technology Common Stock (MCHP)	0.0	$9.3M	+3%	155k	60.06	View chart
Ge Aerospace Common Stock (GE)	0.0	$9.1M	+47%	34k	273.26	View chart
General Mtrs Common Stock (GM)	0.0	$8.9M	+209%	122k	72.76	View chart
Caseys Gen Stores Common Stock (CASY)	0.0	$8.7M	NEW	12k	704.80	View chart
3M Common Stock (MMM)	0.0	$8.6M	-19%	60k	142.53	View chart
Cboe Global Mkts Common Stock (CBOE)	0.0	$8.5M	-38%	31k	277.68	View chart
Moodys Corp Common Stock (MCO)	0.0	$8.5M	+116%	20k	430.12	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$8.5M	+57%	62k	137.55	View chart
Realty Income Corp Reit (O)	0.0	$8.5M	+8%	139k	61.15	View chart
Northern Tr Corp Common Stock (NTRS)	0.0	$8.2M	+11%	60k	136.23	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$8.2M	+11%	9.7k	851.35	View chart
Allstate Corp Common Stock (ALL)	0.0	$8.2M	+5%	40k	207.24	View chart
United Nat Foods Common Stock (UNFI)	0.0	$8.0M	+475%	176k	45.70	View chart
Emerson Elec Common Stock (EMR)	0.0	$7.7M	+6%	32k	245.64	View chart
Jones Lang Lasalle Common Stock (JLL)	0.0	$7.6M	+16%	26k	297.00	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$7.6M		130k	58.25	View chart
Public Storage Oper Reit (PSA)	0.0	$7.5M		28k	265.13	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$7.5M	+27%	170k	44.10	View chart
Kadant Common Stock (KAI)	0.0	$7.2M	+83%	25k	284.89	View chart
Credicorp Common Stock (BAP)	0.0	$7.0M	+336%	22k	321.74	View chart
Sandisk Corp Common Stock (SNDK)	0.0	$6.9M	+25000%	12k	572.75	View chart
Halozyme Therapeutics Common Stock (HALO)	0.0	$6.9M	+219%	111k	61.79	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$6.8M	-2%	10k	671.59	View chart
Ametek Common Stock (AME)	0.0	$6.7M	-27%	32k	210.13	View chart
Zscaler Common Stock (ZS)	0.0	$6.7M	-47%	49k	137.26	View chart
Prudential Finl Common Stock (PRU)	0.0	$6.7M	+2%	71k	94.48	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$6.6M		85k	77.42	View chart
Sentinelone Common Stock (S)	0.0	$6.6M	+37%	520k	12.61	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.5M		29k	223.48	View chart
Uber Technologies Common Stock (UBER)	0.0	$6.5M	-63%	93k	69.90	View chart
Danaher Corp Del Common Stock (DHR)	0.0	$6.4M	-41%	35k	185.03	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$6.4M	+2%	72k	89.03	View chart
HP Common Stock (HPQ)	0.0	$6.4M		336k	19.05	View chart
Insmed Common Stock (INSM)	0.0	$6.4M	-16%	42k	153.32	View chart
SLB Common Stock (SLB)	0.0	$6.3M	+25%	122k	51.53	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$6.3M		218k	28.88	View chart
Beone Medicines Common Stock (ONC)	0.0	$6.2M		22k	284.08	View chart
Leonardo Drs Common Stock (DRS)	0.0	$6.2M		143k	43.25	View chart
General Dynamics Corp Common Stock (GD)	0.0	$6.2M	+93%	18k	344.24	View chart
Ishares Tr Fund/ETF (ICLN)	0.0	$6.1M		335k	18.32	View chart
Best Buy Common Stock (BBY)	0.0	$6.1M		96k	64.00	View chart
Healthpeak Properties Reit (DOC)	0.0	$6.0M		360k	16.55	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$5.9M	+144%	38k	154.80	View chart
Lumentum Hldgs Common Stock (LITE)	0.0	$5.9M	NEW	9.0k	654.79	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 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
Erste Asset Management GmbH 2023 Q2 filed Nov. 26, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z