Erste Asset Management GmbH holds a diversified book of 602 stocks worth $10.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Erste Asset Management GmbH's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +190.1%, a 170.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Erste Asset Management GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Common Stock | $524.3M | 3.14M | 4.9% | ▲+3.4% Added · +102K sh | |
| 2 | Apple Inc Common Stock | $463.3M | 1.87M | 4.3% | ▲+6.0% Added · +105K sh | |
| 3 | Microsoft Corp Common Stock | $392.3M | 1.09M | 3.6% | ▲+1.3% Added · +14K sh | |
| 4 | Alphabet Inc Common Stock | $365.0M | 1.32M | 3.4% | ▼−6.9% Reduced · −98K sh | |
| 5 | Ishares Gold TR Fund/ETF | $225.5M | 2.66M | 2.1% | ▲+2.7% Added · +70K sh | |
| 6 | Broadcom Inc Common Stock | $193.2M | 657.0K | 1.8% | ▼−4.8% Reduced · −34K sh | |
| 7 | Meta Platforms Inc Common Stock | $185.6M | 340.8K | 1.7% | ▲+2.2% Added · +7K sh | |
| 8 | Lam Research Corp Common Stock | $179.8M | 870.7K | 1.7% | ▼−25% Reduced · −294K sh | |
| 9 | Amazon Com Inc Common Stock | $174.2M | 855.2K | 1.6% | ▼−23% Reduced · −251K sh | |
| 10 | TJX Cos Inc New Common Stock | $167.5M | 1.07M | 1.6% | ▲+17% Added · +157K sh | |
| 11 | Visa Inc Common Stock | $164.3M | 547.2K | 1.5% | ▼−3.5% Reduced · −20K sh | |
| 12 | Netflix Inc. Common Stock | $135.7M | 1.44M | 1.3% | ▼−6.4% Reduced · −99K sh | |
| 13 | Alphabet Inc Common Stock | $135.6M | 496.3K | 1.3% | ▲+7.9% Added · +36K sh | |
| 14 | Kla Corp Common Stock | $132.1M | 92.6K | 1.2% | ▼−13% Reduced · −14K sh | |
| 15 | Johnson & Johnson Common Stock | $123.5M | 508.7K | 1.1% | ▲+38% Added · +140K sh | |
| 16 | Cisco Sys Inc Common Stock | $121.1M | 1.56M | 1.1% | ▲+8.3% Added · +119K sh | |
| 17 | Progressive Corp Common Stock | $110.6M | 549.7K | 1.0% | ▼−37% Reduced · −323K sh | |
| 18 | Adobe Inc Common Stock | $110.6M | 457.1K | 1.0% | ▲+35% Added · +118K sh | |
| 19 | JPMorgan Chase & Co Common Stock | $101.6M | 358.9K | 0.9% | ▼−8.7% Reduced · −34K sh | |
| 20 | S&P Global Inc Common Stock | $90.8M | 216.5K | 0.8% | ▼−18% Reduced · −48K sh | |
| 21 | Eli Lilly & Co Common Stock | $89.2M | 100.9K | 0.8% | ▲+25% Added · +20K sh | |
| 22 | Intuit Common Stock | $87.5M | 203.7K | 0.8% | ▲+20% Added · +34K sh | |
| 23 | Applied Matls Inc Common Stock | $87.0M | 266.4K | 0.8% | ▲+33% Added · +66K sh | |
| 24 | Tapestry Inc Common Stock | $85.1M | 621.4K | 0.8% | ▼−37% Reduced · −372K sh | |
| 25 | Autodesk Inc Common Stock | $84.7M | 358.3K | 0.8% | ▼−9.9% Reduced · −39K sh | |
| 26 | Cintas Corp Common Stock | $83.6M | 496.4K | 0.8% | ▲+5.6% Added · +26K sh | |
| 27 | Welltower Inc REIT | $82.3M | 420.9K | 0.8% | ▲+131% Added · +238K sh | |
| 28 | Madrigal Pharmaceuticals Inc Common Stock | $81.0M | 160.2K | 0.8% | ▲+14% Added · +19K sh | |
| 29 | Taiwan Semiconductor Manufac Common Stock | $80.6M | 255.0K | 0.7% | ▲+49% Added · +84K sh | |
| 30 | Agios Pharmaceuticals Inc Common Stock | $80.1M | 2.70M | 0.7% | ▼−3.6% Reduced · −100K sh | |
| 31 | Ha Sustainable Infra Cap Inc Common Stock | $79.0M | 2.20M | 0.7% | ▼−2.4% Reduced · −55K sh | |
| 32 | LKQ Corp Common Stock | $78.1M | 2.70M | 0.7% | ▲+41% Added · +792K sh | |
| 33 | SPDR Gold TR Fund/ETF | $77.5M | 187.0K | 0.7% | ▲New New position | |
| 34 | Advanced Micro Devices Inc Common Stock | $76.5M | 383.3K | 0.7% | ▲+11% Added · +37K sh | |
| 35 | Nextpower Inc Common Stock | $76.0M | 672.6K | 0.7% | ▼−6.5% Reduced · −47K sh | |
| 36 | Gilead Sciences Inc Common Stock | $74.8M | 547.8K | 0.7% | ▲+15% Added · +73K sh | |
| 37 | Invesco Exchange Traded FD T Fund/ETF | $71.1M | 371.5K | 0.7% | ▼−46% Reduced · −312K sh | |
| 38 | Guardant Health Inc Common Stock | $70.3M | 815.9K | 0.7% | ▼−22% Reduced · −230K sh | |
| 39 | Booking Holdings Inc Common Stock | $63.7M | 15.5K | 0.6% | ▼−46% Reduced · −13K sh | |
| 40 | Abbvie Inc Common Stock | $63.2M | 296.6K | 0.6% | ▲+8.4% Added · +23K sh | |
| 41 | Micron Technology Inc Common Stock | $63.0M | 195.7K | 0.6% | ▼−5.1% Reduced · −10K sh | |
| 42 | Sarepta Therapeutics Inc Common Stock | $61.3M | 2.97M | 0.6% | ▲+8.8% Added · +240K sh | |
| 43 | Pepsico Inc Common Stock | $60.3M | 383.3K | 0.6% | ▲+51% Added · +130K sh | |
| 44 | Baker Hughes Company Common Stock | $60.0M | 989.3K | 0.6% | ▲25× Added · +949K sh | |
| 45 | Oracle Corp Common Stock | $59.1M | 410.9K | 0.5% | ▲+27% Added · +87K sh | |
| 46 | Ge Vernova Inc Common Stock | $58.7M | 71.8K | 0.5% | ▲+66% Added · +28K sh | |
| 47 | Wabtec Common Stock | $57.2M | 239.9K | 0.5% | ▲+18% Added · +37K sh | |
| 48 | Amgen Inc Common Stock | $55.8M | 159.9K | 0.5% | ▲+2.0% Added · +3K sh | |
| 49 | Abbott Laboratories Common Stock | $55.3M | 541.3K | 0.5% | ▼−64% Reduced · −970K sh | |
| 50 | Arista Networks Inc Common Stock | $54.2M | 466.0K | 0.5% | ▲+338% Added · +360K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 993 | $10.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 980 | $11.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 932 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 955 | $11.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 894 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 861 | $8.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 866 | $8.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 26, 2024 | 874 | $7.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Nov 26, 2024 | 873 | $7.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Nov 26, 2024 | 1,027 | $6.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 26, 2024 | 884 | $5.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 26, 2024 | 919 | $5.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Nov 26, 2024 | 952 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Nov 26, 2024 | 938 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 26, 2024 | 929 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Nov 26, 2024 | 934 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Nov 25, 2024 | 876 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Nov 25, 2024 | 898 | $5.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 25, 2024 | 872 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 25, 2024 | 853 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Nov 25, 2024 | 892 | $4.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Nov 25, 2024 | 922 | $3.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 25, 2024 | 856 | $2.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Nov 22, 2024 | 840 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.