Erste Asset Management GmbH

Q2 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
871
Total value ($000)
$12,861,075
Net value change ($000)
+2,071,183 (19.2%)
New positions
87
Sold out positions
97
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 184,745 95.6%
NVDA 149,197 28.5%
MU 143,078 227.1%
MSFT 119,795 30.5%
GOOGL 113,030 31.0%
JPM 103,877 102.2%
AAPL 95,333 20.6%
LRCX 86,380 48.0%
AMAT 82,351 94.7%
KLAC 77,735 58.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -79,578 -90.9%
ADBE -74,845 -67.7%
CTAS -72,941 -87.2%
CTRA -41,077 -100.0%
SPGI -39,523 -43.5%
PGR -38,314 -34.6%
LKQ -37,082 -47.5%
MASI -35,464 -100.0%
NEE -33,119 -70.3%
T -29,773 -75.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type