Holdings of Erste Asset Management GmbH

Name: Holdings of Erste Asset Management GmbH
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 551 in 17 countries
Top ten: 27.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	3,144,301	524.3M $
2	Apple Inc	1,872,227	463.3M $
3	Microsoft Corp	1,087,500	392.3M $
4	Alphabet Inc	1,317,015	365M $
5	Ishares Gold Trust	2,655,650	225.5M $
6	Broadcom Inc	657,035	193.2M $
7	Meta Platforms Inc	340,753	185.6M $
8	Lam Research Corp	870,675	179.8M $
9	Amazon.com Inc	855,216	174.2M $
10	TJX Cos Inc/The	1,067,215	167.5M $
11	Visa Inc	547,243	164.3M $
12	Netflix Inc	1,442,853	135.7M $
13	Alphabet Inc	496,287	135.6M $
14	KLA Corp	92,644	132.1M $
15	Johnson & Johnson	508,724	123.5M $
16	Cisco Systems, Inc.	1,561,478	121.1M $
17	Progressive Corp/The	549,733	110.6M $
18	Adobe Inc	457,074	110.6M $
19	JPMorgan Chase & Co	358,880	101.6M $
20	S&P Global Inc	216,481	90.8M $
21	Eli Lilly & Co	100,859	89.2M $
22	Intuit Inc	203,657	87.5M $
23	Applied Materials Inc	266,403	87M $
24	Tapestry Inc	621,400	85.1M $
25	Autodesk Inc	358,341	84.7M $
26	Cintas Corp	496,357	83.6M $
27	Welltower Inc	420,913	82.3M $
28	Madrigal Pharmaceuticals Inc	160,210	81M $
29	Taiwan Semiconductor Manufacturing Co Ltd	255,013	80.6M $
30	Agios Pharmaceuticals Inc	2,704,900	80.1M $
31	HA Sustainable Infrastructure Capital Inc	2,197,143	79M $
32	LKQ Corp	2,702,847	78.1M $
33	SPDR Gold Shares	187,000	77.5M $
34	Advanced Micro Devices Inc	383,261	76.5M $
35	Nextpower Inc	672,633	76M $
36	Gilead Sciences Inc	547,833	74.8M $
37	Invesco S&P 500 Equal Weight ETF	371,480	71.1M $
38	Guardant Health Inc	815,917	70.3M $
39	Booking Holdings Inc	15,469	63.7M $
40	AbbVie Inc	296,647	63.2M $
41	Micron Technology Inc	195,715	63M $
42	Sarepta Therapeutics Inc	2,968,945	61.3M $
43	PepsiCo Inc	383,299	60.3M $
44	Baker Hughes Co	989,300	60M $
45	Oracle Corp	410,856	59.1M $
46	GE Vernova Inc	71,794	58.7M $
47	Westinghouse Air Brake Technologies Corp	239,913	57.2M $
48	Amgen Inc	159,914	55.8M $
49	Abbott Laboratories	541,293	55.3M $
50	Arista Networks Inc	466,018	54.2M $
51	Procter & Gamble Co/The	363,638	52.6M $
52	Coca-Cola Co/The	669,692	51M $
53	ON Semiconductor Corp	889,217	49.6M $
54	Mastercard Inc	100,629	49.5M $
55	Darling Ingredients Inc	822,660	49.5M $
56	Philip Morris International Inc.	288,168	47.5M $
57	NextEra Energy Inc	510,202	47.1M $
58	Merck & Co Inc	390,856	46.3M $
59	Westlake Corp	395,000	45.8M $
60	Newmont Corp	440,634	45.4M $
61	iShares MSCI Emerging Markets ETF	799,819	44.7M $
62	Quanta Services Inc	81,683	43.6M $
63	Dollar General Corp	369,300	43.5M $
64	Goldman Sachs Group Inc/The	53,757	43.4M $
65	Regeneron Pharmaceuticals, Inc.	57,209	42.9M $
66	Kinsale Capital Group Inc	127,218	42.9M $
67	Corteva Inc	510,032	42.3M $
68	Flowserve Corp	600,000	41.5M $
69	Pinterest Inc	2,301,081	41.4M $
70	Coterra Energy Inc	1,143,900	41.1M $
71	Vertex Pharmaceuticals Inc	91,958	40.8M $
72	Intuitive Surgical Inc	89,956	40.7M $
73	Synopsys Inc	104,104	39.9M $
74	AT&T Inc	1,373,269	39.5M $
75	Palo Alto Networks Inc	254,597	39.2M $
76	First Solar Inc	211,246	39.2M $
77	Ormat Technologies Inc	348,753	38.2M $
78	Home Depot Inc/The	117,424	38.2M $
79	Valero Energy Corp	143,560	35.9M $
80	Expand Energy Corp	320,761	35.7M $
81	Masimo Corp	200,000	35.5M $
82	Intel Corp	826,100	35.3M $
83	iShares Trust	253,157	35M $
84	International Business Machines Corp.	141,889	33.7M $
85	FirstCash Holdings Inc	175,000	33.5M $
86	RBC Bearings Inc	63,000	33M $
87	Hubbell Inc	69,282	32.8M $
88	SolarEdge Technologies Inc	680,507	32.2M $
89	Thermo Fisher Scientific Inc	66,630	32M $
90	Xylem Inc/NY	267,079	31.1M $
91	Texas Roadhouse Inc	191,302	31.1M $
92	UnitedHealth Group Inc	113,650	30.4M $
93	Crowdstrike Holdings Inc	78,818	29.9M $
94	Everpure Inc	518,831	29.6M $
95	CME Group Inc	98,971	29.4M $
96	Citigroup Inc	266,733	28.6M $
97	Stryker Corp	85,363	27.9M $
98	Waste Management Inc	119,487	27.4M $
99	Choice Hotels International Inc	270,000	27.3M $
100	Ecolab Inc	103,751	27.2M $

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Sector breakdown

Technology 30.6 %
Communication 9.0 %
Financials 8.5 %
Health care 8.5 %
Consumer discretionary 7.2 %
Industrials 5.6 %
Consumer staples 2.6 %
Materials 1.8 %
Energy 1.7 %
Real estate 1.4 %
Utilities 0.6 %
Funds 0.2 %
Unattributed 22.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.9 %
Taiwan 0.8 %
Netherlands 0.1 %
France 0.0 %
United Kingdom 0.0 %
Germany 0.0 %
South Africa 0.0 %
Denmark 0.0 %
Chile 0.0 %
India 0.0 %
Hong Kong SAR China 0.0 %
Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	531	10.5B $	98.89 %
2	Taiwan	1	80.6M $	0.76 %
3	Netherlands	1	10M $	0.09 %
4	France	1	5.1M $	0.05 %
5	United Kingdom	3	5M $	0.05 %
6	Germany	1	4.1M $	0.04 %
7	South Africa	2	3.6M $	0.03 %
8	Denmark	1	2.4M $	0.02 %
9	Chile	1	1.6M $	0.02 %
10	India	1	1.3M $	0.01 %
11	Hong Kong SAR China	1	1.3M $	0.01 %
12	Cayman Islands	2	718.8K $	0.01 %

Cite this page

Titelia. "Holdings of Erste Asset Management GmbH". https://titelia.com/en/funds/US13F2024532