Erste Asset Management GmbH holds a diversified book of 603 stocks worth $12.9B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Idex Corp and trimmed Lam Research Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
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.
98% 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
Other tracked managers holding the same core names as Erste Asset Management GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $884.2B |
| MORGAN STANLEY | 80 / 80 | $577.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $359.7B |
| NORTHERN TRUST CORP | 80 / 80 | $333.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $272.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $245.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Erste Asset Management GmbH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $673.5M | 3.45M | 5.2% | ▲+9.6% Added · +303K sh | |
| 2 | Apple Inc Common Stock | $558.6M | 1.98M | 4.3% | ▲+5.6% Added · +105K sh | |
| 3 | Microsoft Corp Common Stock | $512.1M | 1.39M | 4.0% | ▲+27% Added · +299K sh | |
| 4 | Alphabet Inc Common Stock | $478.0M | 1.37M | 3.7% | ▲+4.2% Added · +55K sh | |
| 5 | Broadcom Inc Common Stock | $377.9M | 1.01M | 2.9% | ▲+54% Added · +358K sh | |
| 6 | Lam Research Corp Common Stock | $266.2M | 641.9K | 2.1% | ▼−26% Reduced · −229K sh | |
| 7 | Amazon Com Inc Common Stock | $237.6M | 1.00M | 1.8% | ▲+17% Added · +148K sh | |
| 8 | Visa Inc Common Stock | $219.6M | 649.1K | 1.7% | ▲+19% Added · +102K sh | |
| 9 | Kla Corp Common Stock | $209.9M | 731.8K | 1.6% | ▲+690% Added · +639K sh | |
| 10 | Micron Technology Inc Common Stock | $206.1M | 179.8K | 1.6% | ▼−8.2% Reduced · −16K sh | |
| 11 | JPMorgan Chase & Co Common Stock | $205.5M | 625.6K | 1.6% | ▲+74% Added · +267K sh | |
| 12 | Alphabet Inc Common Stock | $200.3M | 570.1K | 1.6% | ▲+15% Added · +74K sh | |
| 13 | Ishares Gold TR Fund/ETF | $198.1M | 2.62M | 1.5% | ▼−1.2% Reduced · −32K sh | |
| 14 | Applied Matls Inc Common Stock | $169.3M | 247.2K | 1.3% | ▼−7.2% Reduced · −19K sh | |
| 15 | Meta Platforms Inc Common Stock | $160.8M | 286.0K | 1.3% | ▼−16% Reduced · −55K sh | |
| 16 | Eli Lilly & Co Common Stock | $159.3M | 130.1K | 1.2% | ▲+29% Added · +29K sh | |
| 17 | TJX Cos Inc New Common Stock | $159.2M | 1.05M | 1.2% | ▼−1.6% Reduced · −17K sh | |
| 18 | Netflix Inc. Common Stock | $136.9M | 1.87M | 1.1% | ▲+30% Added · +429K sh | |
| 19 | Advanced Micro Devices Inc Common Stock | $133.7M | 347.5K | 1.0% | ▼−9.3% Reduced · −36K sh | |
| 20 | Johnson & Johnson Common Stock | $133.4M | 520.0K | 1.0% | ▲+2.2% Added · +11K sh | |
| 21 | Cisco Sys Inc Common Stock | $132.9M | 1.22M | 1.0% | ▼−22% Reduced · −338K sh | |
| 22 | Autodesk Inc Common Stock | $110.3M | 565.6K | 0.9% | ▲+58% Added · +207K sh | |
| 23 | SPDR Gold TR Fund/ETF | $96.5M | 262.0K | 0.8% | ▲+40% Added · +75K sh | |
| 24 | Palo Alto Networks Inc Common Stock | $95.4M | 289.6K | 0.7% | ▲+14% Added · +35K sh | |
| 25 | Taiwan Semiconductor Manufac Common Stock | $94.0M | 206.8K | 0.7% | ▼−19% Reduced · −48K sh | |
| 26 | Intel Corp Common Stock | $91.2M | 965.3K | 0.7% | ▲+17% Added · +139K sh | |
| 27 | Guardant Health Inc Common Stock | $88.8M | 577.3K | 0.7% | ▼−29% Reduced · −239K sh | |
| 28 | Welltower Inc REIT | $88.3M | 387.9K | 0.7% | ▼−7.8% Reduced · −33K sh | |
| 29 | Coca Cola Co Common Stock | $86.8M | 1.05M | 0.7% | ▲+57% Added · +381K sh | |
| 30 | Agios Pharmaceuticals Inc Common Stock | $82.0M | 2.15M | 0.6% | ▼−20% Reduced · −550K sh | |
| 31 | Ge Vernova Inc Common Stock | $81.8M | 74.6K | 0.6% | ▲+3.9% Added · +3K sh | |
| 32 | Wabtec Common Stock | $80.1M | 298.1K | 0.6% | ▲+24% Added · +58K sh | |
| 33 | Arista Networks Inc Common Stock | $76.9M | 470.7K | 0.6% | ▲+1.0% Added · +5K sh | |
| 34 | Merck & Co Inc Common Stock | $73.9M | 571.1K | 0.6% | ▲+46% Added · +180K sh | |
| 35 | Progressive Corp Common Stock | $72.3M | 329.0K | 0.6% | ▼−40% Reduced · −221K sh | |
| 36 | Unitedhealth Group Inc Common Stock | $71.3M | 195.5K | 0.6% | ▲+72% Added · +82K sh | |
| 37 | Crowdstrike Hldgs Inc Common Stock | $70.5M | 95.4K | 0.5% | ▲+21% Added · +17K sh | |
| 38 | Oracle Corp Common Stock | $70.4M | 471.5K | 0.5% | ▲+15% Added · +61K sh | |
| 39 | Invesco Exchange Traded FD T Fund/ETF | $69.9M | 361.1K | 0.5% | ▼−2.8% Reduced · −10K sh | |
| 40 | Nextpower Inc Common Stock | $69.2M | 626.9K | 0.5% | ▼−6.8% Reduced · −46K sh | |
| 41 | Abbvie Inc Common Stock | $67.9M | 267.7K | 0.5% | ▼−9.8% Reduced · −29K sh | |
| 42 | Tapestry Inc Common Stock | $65.0M | 443.4K | 0.5% | ▼−29% Reduced · −178K sh | |
| 43 | Ha Sustainable Infra Cap Inc Common Stock | $63.0M | 1.61M | 0.5% | ▼−27% Reduced · −586K sh | |
| 44 | Ormat Technologies Inc Common Stock | $60.9M | 551.7K | 0.5% | ▲+58% Added · +203K sh | |
| 45 | Goldman Sachs Group Inc Common Stock | $58.8M | 57.4K | 0.5% | ▲+6.8% Added · +4K sh | |
| 46 | Devon Energy Corp New Common Stock | $58.7M | 1.40M | 0.5% | ▲66× Added · +1.4M sh | |
| 47 | Madrigal Pharmaceuticals Inc Common Stock | $58.1M | 110.2K | 0.5% | ▼−31% Reduced · −50K sh | |
| 48 | Texas Instrs Inc Common Stock | $56.3M | 197.1K | 0.4% | ▲+96% Added · +97K sh | |
| 49 | Marvell Technology Inc Common Stock | $55.0M | 197.8K | 0.4% | ▼−15% Reduced · −34K sh | |
| 50 | Gilead Sciences Inc Common Stock | $53.8M | 426.6K | 0.4% | ▼−22% Reduced · −121K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2024532/holdings"
Use Arkolith to show Erste Asset Management GmbH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 967 | $12.9B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.