Holdings of Erste Asset Management GmbH
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 551 in 17 countries
- Top ten
- 27.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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