account_balance
Investment manager · 13F filer · SEC CIK 2024532
Erste Asset Management GmbH
Reported value$13.7Bas of Sep 30, 2026
Positions916 342 new, 51 sold out
Top 10 weight30.5%NVDA alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.8%
MSFTMicrosoft Corp
5.2%
AAPLApple Inc
5.0%Added +5%
GOOGLAlphabet Inc
3.3%Trimmed −2%
AVGOBroadcom Inc
2.4%Trimmed −7%
AMZNAmazon Com Inc
2.0%Added +8%
LLYEli Lilly & Co
1.8%Added +64%
VVisa Inc
1.8%Added +5%
JPMJPMorgan Chase & Co
1.6%Added +7%
GOOGAlphabet Inc
1.6%Added +10%
IAUiShares Gold Tr
1.5%
LRCXLam Research Corp
1.4%Trimmed −7%
NVDANvidia Corporation
5.8%
MSFTMicrosoft Corp
5.2%
AAPLApple Inc
5.0%Added +5%
GOOGLAlphabet Inc
3.3%Trimmed −2%
AVGO2.4%AMZN2.0%LLY1.8%V1.8%JPM1.6%GOOG1.6%IAU1.5%LRCX1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.8% HeldMSFT Microsoft Corp 5.2% HeldAAPL Apple Inc 5.0% Added +5%GOOGL Alphabet Inc 3.3% Trimmed −2%AVGO Broadcom Inc 2.4% Trimmed −7%AMZN Amazon Com Inc 2.0% Added +8%LLY Eli Lilly & Co 1.8% Added +64%V Visa Inc 1.8% Added +5%JPM JPMorgan Chase & Co 1.6% Added +7%GOOG Alphabet Inc 1.6% Added +10%IAU iShares Gold Tr 1.5% HeldLRCX Lam Research Corp 1.4% Trimmed −7%
What changed