Erste Asset Management GmbH

Q3 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
916
Total value ($000)
$13,691,474
Net value change ($000)
+830,399 (6.5%)
New positions
82
Sold out positions
49
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 195,982 38.3%
NVDA 126,163 18.7%
AAPL 123,486 22.1%
LLY 91,677 57.5%
CRM 51,271 549.0%
JNJ 50,679 38.0%
AMD 49,236 36.8%
ROP 41,485 NEW
TD 40,690 NEW
RY 39,145 31825.2%
Top Reduces (Value $000, Stocks/ETFs)
TJX -119,476 -75.1%
KLAC -72,864 -34.7%
LRCX -72,669 -27.3%
AMAT -63,691 -37.6%
AVGO -44,403 -11.7%
NXT -33,095 -47.8%
SEDG -29,866 -100.0%
TSM -26,278 -27.9%
APP -26,122 -88.9%
TTWO -25,483 -92.0%
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