SEC 13F Intelligence

Managers / Q1 2026

Erste Asset Management GmbH

CIK 0002024532 · AM BELVEDERE 1, VIENNA, 1100 · 00435010017188

Reported Value
$10.8B
Q1 2026
Positions
993
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Erste Asset Management Gmbh reported $10.8B in U.S.-listed holdings across 993 positions for Q1 2026.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 369 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $5.7BQ3 ’24Q4 ’24: $8.2BQ4 ’24Q1 ’25: $7.8BQ1 ’25Q2 ’25: $11.9BQ2 ’25Q3 ’25: $10.3BQ3 ’25Q4 ’25: $11.9BQ4 ’25Q1 ’26: $10.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%ETP: 5.3%REIT: 1.8%ADR: 1.2%Other: 0.4%
  • Common Stock · 91.3% · $9.8B
  • ETP · 5.3% · $573M
  • REIT · 1.8% · $195M
  • ADR · 1.2% · $132M
  • Other · 0.4% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.8B993May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.9B980Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B932Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B955Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B894May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B861Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B919Nov 26, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Impact Asset Management GmbH028-25629
  • Erste Alapkezelo Zrt.028-26720

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.