Erste Asset Management GmbH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Erste Asset Management GmbH | Institutional Filer | ▼ 9.35% | $10.79B | 890 |
Current Portfolio Holdings
Showing all 890 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.1M | $524.3M | 4.86% |
| 2 | AAPL | Apple Inc. | Technology | 1.9M | $463.3M | 4.29% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.1M | $392.3M | 3.64% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.3M | $365.0M | 3.38% |
| 5 | IAU | ISHARES GOLD TR | — | 2.7M | $225.5M | 2.09% |
| 6 | AVGO | Broadcom Inc. | Technology | 657K | $193.2M | 1.79% |
| 7 | META | Meta Platforms, Inc. | Technology | 341K | $185.6M | 1.72% |
| 8 | LRCX | Lam Research Corporation | Technology | 871K | $179.8M | 1.67% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 855K | $174.2M | 1.61% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.1M | $167.5M | 1.55% |
| 11 | V | Visa Inc. | Financial Services | 547K | $164.3M | 1.52% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 1.4M | $135.7M | 1.26% |
| 13 | GOOG | Alphabet Inc. | Technology | 496K | $135.6M | 1.26% |
| 14 | KLAC | KLA Corporation | Technology | 93K | $132.1M | 1.22% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 509K | $123.5M | 1.14% |
Showing 1 to 15 of 890 holdings