We are live on ! Find out more
Erste Asset Management

Erste Asset Management Portfolio holdings

AUM $12.9B Turnover 22.79%
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+27.29%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$2.07B
Cap. Flow
+$215M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.08%
Holding
680
New
78
Increased
215
Reduced
198
Closed
77
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$144M
2
MSFT icon
Microsoft
MSFT
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$82.8M
4
DVN icon
Devon Energy
DVN
+$63.8M
5
NVDA icon
NVIDIA
NVDA
+$62.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$74.9M
2
LRCX icon
Lam Research
LRCX
+$69.5M
3
ADBE icon
Adobe
ADBE
+$67.6M
4
INTU icon
Intuit
INTU
+$60.7M
5
ON icon
ON Semiconductor
ON
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 12.52%
3 Financials 10.05%
4 Communication Services 8.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$674M 5.24%
3,446,949
+302,648
+10% +$62.2M
2018 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$559M 4.34%
1,976,818
+104,591
+6% +$29.9M
2018 Q4
30 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$512M 3.98%
1,386,489
+298,989
+27% +$121M
2018 Q4
30 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$478M 3.72%
1,371,848
+54,833
+4% +$19.7M
2018 Q4
30 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$378M 2.94%
1,014,935
+357,900
+54% +$144M
2018 Q4
30 quarters
LRCX icon
6
Lam Research
LRCX
$330B
$266M 2.07%
641,871
-228,804
-26% -$69.5M
2018 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$238M 1.85%
1,003,633
+148,417
+17% +$37.3M
2018 Q4
30 quarters
V icon
8
Visa
V
$756B
$220M 1.71%
649,134
+101,891
+19% +$32.7M
2018 Q4
30 quarters
KLAC icon
9
KLA
KLAC
$216B
$210M 1.63%
731,834
-194,606
-21% -$38.6M
2020 Q2
24 quarters
MU icon
10
Micron Technology
MU
$994B
$206M 1.6%
179,762
-15,953
-8% -$12M
2020 Q2
24 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$206M 1.6%
625,637
+266,757
+74% +$82.8M
2018 Q4
30 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$200M 1.56%
570,148
+73,861
+15% +$26.4M
2018 Q4
30 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$198M 1.54%
2,623,650
-32,000
-1% -$2.72M
2025 Q1
5 quarters
AMAT icon
14
Applied Materials
AMAT
$325B
$169M 1.32%
247,188
-19,215
-7% -$8.87M
2018 Q4
30 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$161M 1.25%
286,019
-54,734
-16% -$33.5M
2018 Q4
30 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$159M 1.24%
130,143
+29,284
+29% +$29.9M
2018 Q4
30 quarters
TJX icon
17
TJX Companies
TJX
$162B
$159M 1.24%
1,049,815
-17,400
-2% -$2.75M
2019 Q4
26 quarters
NFLX icon
18
Netflix
NFLX
$294B
$137M 1.06%
1,871,392
+428,539
+30% +$37.7M
2020 Q2
24 quarters
AMD icon
19
Advanced Micro Devices
AMD
$863B
$134M 1.04%
347,501
-35,760
-9% -$14.7M
2018 Q4
30 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$133M 1.04%
519,951
+11,227
+2% +$2.62M
2018 Q4
30 quarters
CSCO icon
21
Cisco
CSCO
$423B
$133M 1.03%
1,223,211
-338,267
-22% -$35.4M
2018 Q4
30 quarters
ADSK icon
22
Autodesk
ADSK
$50.1B
$110M 0.86%
565,616
+207,275
+58% +$47.3M
2019 Q2
28 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$96.5M 0.75%
262,000
+75,000
+40% +$31.1M
2026 Q1
1 quarter
PANW icon
24
Palo Alto Networks
PANW
$280B
$95.4M 0.74%
289,615
+35,018
+14% +$8.02M
2022 Q3
15 quarters
TSM icon
25
TSMC
TSM
$2.14T
$94M 0.73%
206,836
-48,177
-19% -$19.5M
2020 Q4
22 quarters
1
2 3 4 5

Similar funds

GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Erste Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Erste Asset Management held 680 positions worth $12.9B, up 19% from $10.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Erste Asset Management's Q2 2026 filing shows 78 new, 215 increased, 198 reduced and 77 closed positions. Its largest new stake was IDEX: 150,090 shares worth $33.9M. The largest sale was Cintas, an estimated $74.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q2 2026 buy was IDEX: 150,090 shares worth $33.9M.
  • Erste Asset Management added most to Broadcom in Q2 2026, an estimated $144M increase.
  • Erste Asset Management's biggest Q2 2026 reduction was Cintas, cutting an estimated $74.9M.
  • Erste Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $41.1M.
  • Erste Asset Management's ten largest holdings make up 29% of its $12.9B portfolio in Q2 2026.
  • Erste Asset Management opened 78 new positions and closed 77 in Q2 2026.
  • Erste Asset Management's portfolio value rose 19% quarter-over-quarter to $12.9B.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.