Erste Asset Management GmbH

Q2 2026 13F-HR Detailed Holdings

Location

Vienna, C4

Holdings as of

6/30/2026

Date filed

7/28/2026

Form type

13F-HR

Num holdings

967

Total value ($000)

$12,861,075

Net value change ($000)

+2,071,183 (19.2%)

New positions

Sold out positions

Turnover %

3.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Impact Asset Management GmbH	028-25629
2	Erste Alapkezelo Zrt.	028-26720