Erste Asset Management GmbH
Follow13F filer, CIK 2024532, VIENNA, Austria
Erste Asset Management GmbH reported $12,861,075,277 across 871 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 29.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012853
- Period
- 2026-06-30
- Reported value
- $12.9B
- Holdings
- 871
- Top 10 weight
- 29.08%
- New
- 89
- Sold out
- 108
Part of the filer group Erste Asset Management GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +639,190 | $183M |
| AVGOadded | +357,900 | $133M |
| MSFTadded | +298,989 | $110M |
| JPMadded | +266,757 | $87.6M |
| NVDAadded | +302,648 | $59.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXreduced | -228,804 | -$94.9M |
| CTASreduced | -433,209 | -$73.4M |
| ADBEreduced | -285,445 | -$59.4M |
| PGRreduced | -220,690 | -$48.5M |
| INTUreduced | -174,122 | -$47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 824 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 0 | $0 | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 0 | $0 | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 0 | $0 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 0 | $0 | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 0 | $0 | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 0 | $0 | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 0 | $0 | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 0 | $0 | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 0 | $0 | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 0 | $0 | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 0 | $0 | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 0 | $0 | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 0 | $0 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 0 | $0 | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 0 | $0 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 0 | $0 | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 0 | $0 | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 0 | $0 | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 0 | $0 | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 0 | $0 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 1,143,900 | $41.1M | shares |
| MASIMASIMO CORP | 200,000 | $35.5M | shares |
| TDTORONTO DOMINION BK ONT | 286,519 | $26.2M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 134,636 | $16.6M | shares |
| HSYHERSHEY CO | 45,834 | $9.79M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 360,200 | $5.96M | shares |
| CLXCLOROX CO DEL | 56,400 | $5.78M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 105,710 | $5.21M | shares |
| MDAMDA SPACE LTD | 185,000 | $4.57M | shares |
| TTDTHE TRADE DESK INC | 200,000 | $4.4M | shares |
| MSTRSTRATEGY INC | 35,209 | $4.28M | shares |
| BMOBANK OF MONTREAL | 30,300 | $3.98M | shares |
| PAASPAN AMERN SILVER CORP | 59,101 | $3.02M | shares |
| AGIALAMOS GOLD INC | 67,800 | $2.83M | shares |
| WCNWASTE CONNECTIONS INC | 17,443 | $2.82M | shares |
| IAGIAMGOLD CORP | 145,700 | $2.55M | shares |
| ASNDASCENDIS PHARMA A/S | 11,200 | $2.45M | shares |
| ACLXARCELLX INC | 21,000 | $2.41M | shares |
| EGOELDORADO GOLD CORP NEW | 64,770 | $2.09M | shares |
| GFLGFL ENVIRONMENTAL INC | 51,000 | $2.06M | shares |
| TERNTERNS PHARMACEUTICALS INC | 37,000 | $1.96M | shares |
| CVECENOVUS ENERGY INC | 69,657 | $1.85M | shares |
| EQXEQUINOX GOLD CORP | 136,900 | $1.77M | shares |
| SLFSUN LIFE FINANCIAL INC. | 27,200 | $1.68M | shares |
| EXKENDEAVOUR SILVER CORP | 183,800 | $1.58M | shares |
| ORLAORLA MNG LTD NEW | 100,120 | $1.46M | shares |
| FNVFRANCO NEV CORP | 6,100 | $1.42M | shares |
| SKESKEENA RES LTD NEW | 51,500 | $1.41M | shares |
| IMOIMPERIAL OIL LTD | 9,850 | $1.27M | shares |
| NGNOVAGOLD RESOURCES INC | 158,600 | $1.27M | shares |
| ARISARIS MINING CORPORATION | 64,900 | $1.11M | shares |
| PPTAPERPETUA RESOURCES CORP | 40,900 | $1.03M | shares |
| CECELANESE CORP DEL | 15,600 | $1M | shares |
| FOLDAMICUS THERAPEUTIC | 63,850 | $921K | shares |
| FSMFORTUNA MNG CORP | 97,400 | $910K | shares |
| BALLBALL CORP | 14,400 | $836K | shares |
| SLNOSOLENO THERAPEUTICS INC | 25,600 | $779K | shares |
| BTGB2GOLD CORP | 175,000 | $740K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,350 | $636K | shares |
| RGLDROYAL GOLD INC | 2,330 | $556K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 38,000 | $510K | shares |
| KVUEKENVUE INC | 26,833 | $463K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 25,300 | $432K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 223 | $412K | shares |
| DASHDOORDASH INC | 2,228 | $330K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 5,035 | $319K | shares |
| VZLAVIZSLA SILVER CORP | 99,200 | $309K | shares |
| CPNGCOUPANG INC | 15,217 | $278K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,500 | $158K | shares |
| LULULULULEMON ATHLETICA INC | 820 | $120K | shares |
| DUOLDUOLINGO INC | 500 | $47.1K | shares |
| MKLMARKEL GROUP INC | 0 | $0 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 0 | $0 | shares |
| PRPERMIAN RESOURCES CORP | 0 | $0 | shares |
| ALKALASKA AIR GROUP INC | 0 | $0 | shares |
| ACTENACT HLDGS INC | 0 | $0 | shares |
| ADTADT INC DEL | 0 | $0 | shares |
| MGAMAGNA INTL INC | 0 | $0 | shares |
| EFXEQUIFAX INC | 0 | $0 | shares |
| NICENICE LTD | 0 | $0 | shares |
| OPCHOPTION CARE HEALTH INC | 0 | $0 | shares |
| GGGGRACO INC | 0 | $0 | shares |
| UDRUDR INC | 0 | $0 | shares |
| GIBCGI INC | 0 | $0 | shares |
| MEOHMETHANEX CORP | 0 | $0 | shares |
| UALUNITED AIRLS HLDGS INC | 0 | $0 | shares |
| HBMHUDBAY MINERALS INC | 0 | $0 | shares |
| PGNYPROGYNY INC | 0 | $0 | shares |
| ACIALBERTSONS COMPANIES INC | 0 | $0 | shares |
| EATBRINKER INTL INC | 0 | $0 | shares |
| OGNORGANON & CO | 0 | $0 | shares |
| FICOFAIR ISAAC CORP | 0 | $0 | shares |
| TECKTECK RESOURCES LTD | 0 | $0 | shares |
| GDDYGODADDY INC | 0 | $0 | shares |
| BNSBANK NOVA SCOTIA B C | 0 | $0 | shares |
| CCJCAMECO CORP | 0 | $0 | shares |
| ZZILLOW GROUP INC | 0 | $0 | shares |
| CGAUCENTERRA GOLD INC | 0 | $0 | shares |
| WFGWEST FRASER TIMBER CO LTD | 0 | $0 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 0 | $0 | shares |
| GAPGAP INC | 0 | $0 | shares |
| CPBTHE CAMPBELLS COMPANY | 0 | $0 | shares |
| STNSTANTEC INC | 0 | $0 | shares |
| VSTVISTRA CORP | 0 | $0 | shares |
| DDDUPONT DE NEMOURS INC | 0 | $0 | shares |
| POOLPOOL CORP | 0 | $0 | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 0 | $0 | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 0 | $0 | principal |
| SSRMSSR MINING IN | 0 | $0 | shares |
| SNAPSNAP INC | 0 | $0 | shares |
| OVVOVINTIV INC | 0 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 0 | $0 | shares |
| MMSMAXIMUS INC | 0 | $0 | shares |
| MGRCMCGRATH RENTCORP | 0 | $0 | shares |
| CWENACLEARWAY ENERGY INC | 0 | $0 | shares |
| SEESEALED AIR CORP NEW | 0 | $0 | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 0 | $0 | principal |
| UFCSUNITED FIRE GROUP INC | 0 | $0 | shares |
| MTUSMETALLUS INC | 0 | $0 | shares |
| NPKINPK INTERNATIONAL INC | 0 | $0 | shares |
| ITRON INCITRON INC | 0 | $0 | principal |
| ETSY INCETSY INC | 0 | $0 | principal |
| ETSY INCETSY INC | 0 | $0 | principal |
| BLOCK INCBLOCK INC | 0 | $0 | principal |
| LI AUTO INCLI AUTO INC | 0 | $0 | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 0 | $0 | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 0 | $0 | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 0 | $0 | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-012853 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012853 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-008840 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-002735 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-020692 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-015484 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009327 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002264 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021759 | Quarter ended 2023-06-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021746 | Quarter ended 2018-12-31 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021754 | Quarter ended 2022-12-31 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021737 | Quarter ended 2024-06-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021736 | Quarter ended 2023-09-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021740 | Quarter ended 2024-03-31 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021755 | Quarter ended 2022-09-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021742 | Quarter ended 2022-06-30 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021749 | Quarter ended 2023-12-31 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021758 | Quarter ended 2023-03-31 | 2024-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021402 | Quarter ended 2021-12-31 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021400 | Quarter ended 2021-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021392 | Quarter ended 2020-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021394 | Quarter ended 2021-03-31 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021396 | Quarter ended 2020-12-31 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021404 | Quarter ended 2022-03-31 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021398 | Quarter ended 2021-06-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021115 | Quarter ended 2019-06-30 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021124 | Quarter ended 2020-06-30 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021117 | Quarter ended 2019-09-30 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021111 | Quarter ended 2019-03-31 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021122 | Quarter ended 2020-03-31 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-021119 | Quarter ended 2019-12-31 | 2024-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020928 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set |