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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$674M 5.24%
3,446,949
+302,648
+10% +$62.2M
AAPL icon
2
Apple
AAPL
$4.67T
$559M 4.34%
1,976,818
+104,591
+6% +$29.9M
MSFT icon
3
Microsoft
MSFT
$3.81T
$512M 3.98%
1,386,489
+298,989
+27% +$121M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$478M 3.72%
1,371,848
+54,833
+4% +$19.7M
AVGO icon
5
Broadcom
AVGO
$1.75T
$378M 2.94%
1,014,935
+357,900
+54% +$144M
LRCX icon
6
Lam Research
LRCX
$378B
$266M 2.07%
641,871
-228,804
-26% -$69.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$238M 1.85%
1,003,633
+148,417
+17% +$37.3M
V icon
8
Visa
V
$712B
$220M 1.71%
649,134
+101,891
+19% +$32.7M
KLAC icon
9
KLA
KLAC
$229B
$210M 1.63%
731,834
-194,606
-21% -$38.6M
MU icon
10
Micron Technology
MU
$1.05T
$206M 1.6%
179,762
-15,953
-8% -$12M
JPM icon
11
JPMorgan Chase
JPM
$951B
$206M 1.6%
625,637
+266,757
+74% +$82.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$200M 1.56%
570,148
+73,861
+15% +$26.4M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$198M 1.54%
2,623,650
-32,000
-1% -$2.72M
AMAT icon
14
Applied Materials
AMAT
$366B
$169M 1.32%
247,188
-19,215
-7% -$8.87M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$161M 1.25%
286,019
-54,734
-16% -$33.5M
LLY icon
16
Eli Lilly
LLY
$1.05T
$159M 1.24%
130,143
+29,284
+29% +$29.9M
TJX icon
17
TJX Companies
TJX
$149B
$159M 1.24%
1,049,815
-17,400
-2% -$2.75M
NFLX icon
18
Netflix
NFLX
$340B
$137M 1.06%
1,871,392
+428,539
+30% +$37.7M
AMD icon
19
Advanced Micro Devices
AMD
$760B
$134M 1.04%
347,501
-35,760
-9% -$14.7M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$133M 1.04%
519,951
+11,227
+2% +$2.62M
CSCO icon
21
Cisco
CSCO
$433B
$133M 1.03%
1,223,211
-338,267
-22% -$35.4M
ADSK icon
22
Autodesk
ADSK
$55B
$110M 0.86%
565,616
+207,275
+58% +$47.3M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$96.5M 0.75%
262,000
+75,000
+40% +$31.1M
PANW icon
24
Palo Alto Networks
PANW
$303B
$95.4M 0.74%
289,615
+35,018
+14% +$8.02M
TSM icon
25
TSMC
TSM
$2.17T
$94M 0.73%
206,836
-48,177
-19% -$19.5M
1
2 3 4 5

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GKIM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
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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.