Erste Asset Management GmbH

Q1 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
890
Total value ($000)
$10,789,892
Net value change ($000)
-1,113,330 (-9.4%)
New positions
82
Sold out positions
68
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 77,526 NEW
BKR 58,211 3198.4%
WELL 47,679 137.9%
JNJ 47,094 61.6%
ON 42,903 643.3%
CTVA 41,703 6904.5%
ANET 39,978 280.2%
EXE 35,665 42458.3%
AMAT 34,585 66.0%
NEE 30,533 184.2%
Top Reduces (Value $000, Stocks/ETFs)
ABT -133,619 -70.7%
MSFT -130,307 -24.9%
BKNG -91,760 -59.0%
AZN -89,544 -100.0%
PGR -88,216 -44.4%
AMZN -82,388 -32.1%
GOOGL -79,246 -17.8%
CAT -62,426 -74.8%
RSP -59,798 -45.7%
RUN -49,818 -73.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type