13F holdings
Erste Asset Management GmbH portfolio
Managed by . 890 reported positions worth $10.8B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$10.8B
Book value
890
Positions
27%
Top 10 weight
+83
New this quarter
-77
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (83)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | $77.5M | 187,000 | 0.72% |
| CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 26,330 | 0.09% |
| CASY | CASEYS GEN STORES INC | $8.7M | 12,340 | 0.08% |
| LITE | LUMENTUM HLDGS INC | $5.9M | 9,000 | 0.05% |
| HXL | HEXCEL CORP NEW | $5.4M | 68,500 | 0.05% |
| AEIS | ADVANCED ENERGY INDS | $5.3M | 17,762 | 0.05% |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.2M | 105,710 | 0.05% |
| MDA | MDA SPACE LTD | $4.6M | 185,000 | 0.04% |
| BMO | BANK MONTREAL MEDIUM | $4.0M | 30,300 | 0.04% |
| IWD | ISHARES TR | $2.7M | 13,100 | 0.03% |
| TOST | TOAST INC | $2.7M | 102,000 | 0.02% |
| MHK | MOHAWK INDS INC | $2.3M | 23,600 | 0.02% |
| REG | REGENCY CTRS CORP | $2.0M | 26,800 | 0.02% |
| LAMR | LAMAR ADVERTISING CO | $1.9M | 15,400 | 0.02% |
| LECO | LINCOLN ELEC HLDGS INC | $1.9M | 7,600 | 0.02% |
| GLPI | GAMING & LEISURE P | $1.8M | 41,800 | 0.02% |
| EGP | EASTGROUP PPTYS INC | $1.4M | 7,400 | 0.01% |
| BRX | BRIXMOR PPTY GROUP INC | $1.4M | 47,300 | 0.01% |
| NTR | NUTRIEN LTD | $1.3M | 16,900 | 0.01% |
| STAG | STAG INDUSTRIAL INC | $1.3M | 35,400 | 0.01% |
| AOS | SMITH A O CORP | $1.2M | 19,200 | 0.01% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 7,000 | 0.01% |
| CE | CELANESE CORP DEL | $1.0M | 15,600 | 0.01% |
| EQT | EQT CORP | $953,712 | 14,800 | 0.01% |
| OXY | OCCIDENTAL PETE CORP | $874,368 | 13,200 | 0.01% |
Closed out (77)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $89.5M | 972,748 | 0.00% |
| EXK | EXACT SCIENCES CORP | $38.1M | 375,000 | 0.00% |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | $21.6M | 1,170,000 | 0.00% |
| QBTS | D-WAVE QUANTUM INC | $15.7M | 601,725 | 0.00% |
| TTEK | TETRA TECH INC NEW | $14.3M | 418,010 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $12.2M | 75,000 | 0.00% |
| SE | SEA LTD | $11.3M | 88,700 | 0.00% |
| DT | DYNATRACE INC | $6.7M | 152,170 | 0.00% |
| BMI | BADGER METER INC | $6.3M | 35,623 | 0.00% |
| RMBS | RAMBUS INC DEL | $5.2M | 55,600 | 0.00% |
| ILMN | ILLUMINA INC | $4.1M | 30,200 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 36,000 | 0.00% |
| OLED | UNIVERSAL DISPLAY CORP | $1.8M | 15,256 | 0.00% |
| VMC | VULCAN MATLS CO | $1.7M | 5,844 | 0.00% |
| CIGI | COLLIERS INTL GROUP INC | $1.7M | 11,400 | 0.00% |
| MBLY | MOBILEYE GLOBAL INC | $1.7M | 158,706 | 0.00% |
| HLNE | HAMILTON LANE INC | $1.2M | 8,904 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.1M | 125,000 | 0.00% |
| GPOR | GULFPORT ENERGY CORP | $772,380 | 3,600 | 0.00% |
| MANH | MANHATTAN ASSOCIATES INC | $705,160 | 4,000 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $658,107 | 44,050 | 0.00% |
| BEAM | BEAM THERAPEUTICS INC | $604,128 | 21,700 | 0.00% |
| NEU | NEWMARKET CORP | $521,286 | 740 | 0.00% |
| ALB | ALBEMARLE CORP | $506,030 | 3,500 | 0.00% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $479,744 | 51,200 | 0.00% |
Added to (215)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $524.3M | 3,144,301 | 4.86% | +3% |
| AAPL | APPLE INC | $463.3M | 1,872,227 | 4.29% | +6% |
| MSFT | MICROSOFT CORP | $392.3M | 1,087,500 | 3.64% | +1% |
| IAU | ISHARES GOLD TR | $225.5M | 2,655,650 | 2.09% | +3% |
| META | META PLATFORMS INC | $185.6M | 340,753 | 1.72% | +2% |
| TJX | TJX COS INC NEW | $167.5M | 1,067,215 | 1.55% | +17% |
| GOOG | ALPHABET INC | $135.6M | 496,287 | 1.26% | +8% |
| JNJ | JOHNSON & JOHNSON | $123.5M | 508,724 | 1.14% | +38% |
| CSCO | CISCO SYS INC | $121.1M | 1,561,478 | 1.12% | +8% |
| ADBE | ADOBE INC | $110.6M | 457,074 | 1.02% | +35% |
| LLY | ELI LILLY & CO | $89.2M | 100,859 | 0.83% | +25% |
| INTU | INTUIT | $87.5M | 203,657 | 0.81% | +20% |
| AMAT | APPLIED MATLS INC | $87.0M | 266,403 | 0.81% | +33% |
| CTAS | CINTAS CORP | $83.6M | 496,357 | 0.78% | +6% |
| WELL | WELLTOWER INC | $82.3M | 420,913 | 0.76% | +131% |
Trimmed (184)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $0 | 0 | 0.00% | -100% |
| AVB | AVALONBAY CMNTYS INC | $0 | 0 | 0.00% | -100% |
| B | BARRICK MNG CORP | $0 | 0 | 0.00% | -100% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | 0.00% | -100% |
| BA | BOEING CO | $0 | 0 | 0.00% | -100% |
| GIB | CGI INC | $0 | 0 | 0.00% | -100% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | 0.00% | -100% |
| PGNY | PROGYNY INC | $0 | 0 | 0.00% | -100% |
| RDDT | REDDIT INC | $0 | 0 | 0.00% | -100% |
| SDA | SEALED AIR CORP NEW | $0 | 0 | 0.00% | -100% |
| SYF | SYNCHRONY FINANCIAL | $0 | 0 | 0.00% | -100% |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0 | 0.00% | -100% |
| VRSK | VERISK ANALYTICS INC | $0 | 0 | 0.00% | -100% |
| WDAY | WORKDAY INC | $0 | 0 | 0.00% | -100% |
| Z | ZILLOW GROUP INC | $0 | 0 | 0.00% | -100% |
The book
Largest 150 of 890 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $524.3M | 3,144,301 | 4.86% | — |
| AAPL | APPLE INC | $463.3M | 1,872,227 | 4.29% | — |
| MSFT | MICROSOFT CORP | $392.3M | 1,087,500 | 3.64% | — |
| GOOGL | ALPHABET INC | $365.0M | 1,317,015 | 3.38% | — |
| IAU | ISHARES GOLD TR | $225.5M | 2,655,650 | 2.09% | — |
| AVGO | BROADCOM INC | $193.2M | 657,035 | 1.79% | — |
| META | META PLATFORMS INC | $185.6M | 340,753 | 1.72% | — |
| LRCX | LAM RESEARCH CORP | $179.8M | 870,675 | 1.67% | — |
| AMZN | AMAZON COM INC | $174.2M | 855,216 | 1.61% | — |
| TJX | TJX COS INC NEW | $167.5M | 1,067,215 | 1.55% | — |
| V | VISA INC | $164.3M | 547,243 | 1.52% | — |
| NFLX | NETFLIX INC. | $135.7M | 1,442,853 | 1.26% | — |
| GOOG | ALPHABET INC | $135.6M | 496,287 | 1.26% | — |
| KLAC | KLA CORP | $132.1M | 92,644 | 1.22% | — |
| JNJ | JOHNSON & JOHNSON | $123.5M | 508,724 | 1.14% | — |
| CSCO | CISCO SYS INC | $121.1M | 1,561,478 | 1.12% | — |
| PGR | PROGRESSIVE CORP | $110.6M | 549,733 | 1.03% | — |
| ADBE | ADOBE INC | $110.6M | 457,074 | 1.02% | — |
| JPM | JPMORGAN CHASE & CO | $101.6M | 358,880 | 0.94% | — |
| SPGI | S&P GLOBAL INC | $90.8M | 216,481 | 0.84% | — |
| LLY | ELI LILLY & CO | $89.2M | 100,859 | 0.83% | — |
| INTU | INTUIT | $87.5M | 203,657 | 0.81% | — |
| AMAT | APPLIED MATLS INC | $87.0M | 266,403 | 0.81% | — |
| TPR | TAPESTRY INC | $85.1M | 621,400 | 0.79% | — |
| ADSK | AUTODESK INC | $84.7M | 358,341 | 0.79% | — |
| CTAS | CINTAS CORP | $83.6M | 496,357 | 0.78% | — |
| WELL | WELLTOWER INC | $82.3M | 420,913 | 0.76% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $81.0M | 160,210 | 0.75% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.6M | 255,013 | 0.75% | — |
| AGIO | AGIOS PHARMACEUTICALS INC | $80.1M | 2,704,900 | 0.74% | — |
| HASI | HA SUSTAINABLE INFRA CAP INC | $79.0M | 2,197,143 | 0.73% | — |
| LKQ | LKQ CORP | $78.1M | 2,702,847 | 0.72% | — |
| GLD | SPDR GOLD TR | $77.5M | 187,000 | 0.72% | — |
| AMD | ADVANCED MICRO DEVICES INC | $76.5M | 383,261 | 0.71% | — |
| NXT | NEXTPOWER INC | $76.0M | 672,633 | 0.70% | — |
| GILD | GILEAD SCIENCES INC | $74.8M | 547,833 | 0.69% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.1M | 371,480 | 0.66% | — |
| GH | GUARDANT HEALTH INC | $70.3M | 815,917 | 0.65% | — |
| BKNG | BOOKING HOLDINGS INC | $63.7M | 15,469 | 0.59% | — |
| ABBV | ABBVIE INC | $63.2M | 296,647 | 0.59% | — |
| MU | MICRON TECHNOLOGY INC | $63.0M | 195,715 | 0.58% | — |
| SRPT | SAREPTA THERAPEUTICS INC | $61.3M | 2,968,945 | 0.57% | — |
| PEP | PEPSICO INC | $60.3M | 383,299 | 0.56% | — |
| BKR | BAKER HUGHES COMPANY | $60.0M | 989,300 | 0.56% | — |
| ORCL | ORACLE CORP | $59.1M | 410,856 | 0.55% | — |
| GEV | GE VERNOVA INC | $58.7M | 71,794 | 0.54% | — |
| WAB | WABTEC | $57.2M | 239,913 | 0.53% | — |
| AMGN | AMGEN INC | $55.8M | 159,914 | 0.52% | — |
| ABT | ABBOTT LABORATORIES | $55.3M | 541,293 | 0.51% | — |
| ANET | ARISTA NETWORKS INC | $54.2M | 466,018 | 0.50% | — |
| PG | PROCTER & GAMBLE CO | $52.6M | 363,638 | 0.49% | — |
| KO | COCA COLA CO | $51.0M | 669,692 | 0.47% | — |
| ON | ON SEMICONDUCTOR CORP | $49.6M | 889,217 | 0.46% | — |
| MA | MASTERCARD INCORPORATED | $49.5M | 100,629 | 0.46% | — |
| DAR | DARLING INGREDIENTS INC | $49.5M | 822,660 | 0.46% | — |
| PM | PHILIP MORRIS INTL INC | $47.5M | 288,168 | 0.44% | — |
| NEE | NEXTERA ENERGY INC | $47.1M | 510,202 | 0.44% | — |
| MRK | MERCK & CO INC | $46.3M | 390,856 | 0.43% | — |
| WLK | WESTLAKE CORPORATION | $45.8M | 395,000 | 0.42% | — |
| NEM | NEWMONT CORP | $45.4M | 440,634 | 0.42% | — |
| EEM | ISHARES TR | $44.7M | 799,819 | 0.41% | — |
| PWR | QUANTA SVCS INC | $43.6M | 81,683 | 0.40% | — |
| DG | DOLLAR GEN CORP | $43.5M | 369,300 | 0.40% | — |
| GS | GOLDMAN SACHS GROUP INC | $43.4M | 53,757 | 0.40% | — |
| REGN | REGENERON PHARMACEUTICALS | $42.9M | 57,209 | 0.40% | — |
| KNSL | KINSALE CAP GROUP INC | $42.9M | 127,218 | 0.40% | — |
| CTVA | CORTEVA INC | $42.3M | 510,032 | 0.39% | — |
| FLS | FLOWSERVE CORP | $41.5M | 600,000 | 0.38% | — |
| PINS | PINTEREST INC | $41.4M | 2,301,081 | 0.38% | — |
| CTRA | COTERRA ENERGY INC | $41.1M | 1,143,900 | 0.38% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.8M | 91,958 | 0.38% | — |
| ISRG | INTUITIVE SURGICAL INC | $40.7M | 89,956 | 0.38% | — |
| SNPS | SYNOPSYS INC | $39.9M | 104,104 | 0.37% | — |
| T | AT&T INC | $39.5M | 1,373,269 | 0.37% | — |
| PANW | PALO ALTO NETWORKS INC | $39.2M | 254,597 | 0.36% | — |
| FSLR | FIRST SOLAR INC | $39.2M | 211,246 | 0.36% | — |
| ORA | ORMAT TECHNOLOGIES INC | $38.2M | 348,753 | 0.35% | — |
| HD | HOME DEPOT INC | $38.2M | 117,424 | 0.35% | — |
| VLO | VALERO ENERGY CORP | $35.9M | 143,560 | 0.33% | — |
| EXE | EXPAND ENERGY CORPORATION | $35.7M | 320,761 | 0.33% | — |
| MASI* | MASIMO CORP | $35.5M | 200,000 | 0.33% | — |
| INTC | INTEL CORP | $35.3M | 826,100 | 0.33% | — |
| ACWI | ISHARES TR | $35.0M | 253,157 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.7M | 141,889 | 0.31% | — |
| FCFS | FIRSTCASH HOLDINGS INC | $33.5M | 175,000 | 0.31% | — |
| RBC | RBC BEARINGS INC | $33.0M | 63,000 | 0.31% | — |
| HUBB | HUBBELL INC | $32.8M | 69,282 | 0.30% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $32.2M | 680,507 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.0M | 66,630 | 0.30% | — |
| XYL | XYLEM INC | $31.1M | 267,079 | 0.29% | — |
| TXRH | TEXAS ROADHOUSE INC | $31.1M | 191,302 | 0.29% | — |
| UNH | UNITEDHEALTH GROUP INC | $30.4M | 113,650 | 0.28% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $29.9M | 78,818 | 0.28% | — |
| P | EVERPURE INC | $29.6M | 518,831 | 0.27% | — |
| CME | CME GROUP INC | $29.4M | 98,971 | 0.27% | — |
| C | CITIGROUP INC | $28.6M | 266,733 | 0.27% | — |
| SYK | STRYKER CORPORATION | $27.9M | 85,363 | 0.26% | — |
| WM | WASTE MGMT INC DEL | $27.4M | 119,487 | 0.25% | — |
| CHH | CHOICE HOTELS INTL INC | $27.3M | 270,000 | 0.25% | — |
| ECL | ECOLAB INC | $27.2M | 103,751 | 0.25% | — |
| BLK | BLACKROCK INC | $27.1M | 29,054 | 0.25% | — |
| EQIX | EQUINIX INC | $26.8M | 27,854 | 0.25% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 41,878 | 0.25% | — |
| TD | TORONTO DOMINION BK ONT | $26.2M | 286,519 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.9M | 165,109 | 0.24% | — |
| XYZ | BLOCK INC | $25.7M | 450,000 | 0.24% | — |
| LOW | LOWES COS INC | $25.0M | 107,612 | 0.23% | — |
| MELI | MERCADOLIBRE INC | $24.2M | 15,026 | 0.22% | — |
| NTRA | NATERA INC | $24.2M | 129,500 | 0.22% | — |
| ENPH | ENPHASE ENERGY INC | $23.9M | 666,569 | 0.22% | — |
| RY | ROYAL BK CDA | $23.7M | 150,453 | 0.22% | — |
| BAC | BANK AMERICA CORP | $22.8M | 468,170 | 0.21% | — |
| HEI | HEICO CORP NEW | $22.5M | 85,000 | 0.21% | — |
| SCI | SERVICE CORP INTL | $22.5M | 274,349 | 0.21% | — |
| CFG | CITIZENS FINL GROUP INC | $22.3M | 388,966 | 0.21% | — |
| LNG | CHENIERE ENERGY INC | $22.2M | 88,143 | 0.21% | — |
| TGT | TARGET CORP | $21.9M | 183,999 | 0.20% | — |
| TMUS | T-MOBILE US INC | $21.6M | 101,025 | 0.20% | — |
| WMT | WALMART INC | $21.6M | 171,412 | 0.20% | — |
| MS | MORGAN STANLEY | $21.5M | 135,373 | 0.20% | — |
| BE | BLOOM ENERGY CORP | $21.2M | 177,308 | 0.20% | — |
| CAT | CATERPILLAR INC | $21.0M | 31,427 | 0.19% | — |
| ROST | ROSS STORES INC | $21.0M | 100,367 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO | $20.8M | 69,616 | 0.19% | — |
| DDOG | DATADOG INC | $20.5M | 177,100 | 0.19% | — |
| SNOW | SNOWFLAKE INC | $20.5M | 133,200 | 0.19% | — |
| MRVL | MARVELL TECHNOLOGY INC | $20.3M | 231,596 | 0.19% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.1M | 105,800 | 0.19% | — |
| PFE | PFIZER INC | $19.2M | 691,649 | 0.18% | — |
| COP | CONOCOPHILLIPS | $19.0M | 143,194 | 0.18% | — |
| ADI | ANALOG DEVICES INC | $18.9M | 62,334 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $18.8M | 100,592 | 0.17% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $18.5M | 210,000 | 0.17% | — |
| CSGP | COSTAR GROUP INC | $18.4M | 450,000 | 0.17% | — |
| RBLX | ROBLOX CORP | $18.4M | 353,785 | 0.17% | — |
| CMI | CUMMINS INC | $18.2M | 35,641 | 0.17% | — |
| NOW | SERVICENOW INC | $18.2M | 173,238 | 0.17% | — |
| AEM | AGNICO EAGLE MINES LTD | $17.9M | 93,686 | 0.17% | — |
| RUN | SUNRUN INC | $17.8M | 1,463,272 | 0.16% | — |
| IBB | ISHARES TR | $17.3M | 102,330 | 0.16% | — |
| RTX | RTX CORPORATION | $17.2M | 91,764 | 0.16% | — |
| SABR | SABRE CORP | $16.7M | 11,869,429 | 0.15% | — |
| ITRI | ITRON INC | $16.6M | 198,390 | 0.15% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $16.6M | 134,636 | 0.15% | — |
| COST | COSTCO WHOLESALE CORPORATION | $16.5M | 16,602 | 0.15% | — |
| PLD | PROLOGIS INC. | $16.3M | 126,693 | 0.15% | — |
| IVLU | ISHARES TR | $16.1M | 419,300 | 0.15% | — |
| GLW | CORNING INC | $15.9M | 123,339 | 0.15% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15.7M | 26,664 | 0.15% | — |
| ERIE | ERIE INDTY CO | $15.6M | 63,000 | 0.14% | — |
This table is the 150 largest positions by value, out of 890 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Erste Asset Management GmbH (CIK 2024532, accession 0001398344-26-008840). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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