Erste Asset Management GmbH

FundVienna · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

871 positions · filed Jul 28, 28 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

89, biggest 4

AS AMER SPORTS INC 807K shares0.2% of this fund's holdings

CGNX COGNEX CORP 350K shares0.2% of this fund's holdings

CROX CROCS INC 155K shares0.2% of this fund's holdings

Q QNITY ELECTRONICS INC 106K shares0.1% of this fund's holdings

Sold out

108, biggest 4

CTRA COTERRA ENERGY INC All 1.1M shares

no ticker MASIMO CORP All 200K shares

TD TORONTO DOMINION BK ONT All 287K shares

WPM WHEATON PRECIOUS METALS CORP All 135K shares

Added to

237, biggest 4

NVDA NVIDIA CORPORATION +303K shares+10%

AAPL APPLE INC +105K shares+6%

MSFT MICROSOFT CORP +299K shares+27%

GOOGL ALPHABET INC +54,833 shares+4%

Trimmed

205, biggest 4

LRCX LAM RESEARCH CORP −229K shares−26%

MU MICRON TECHNOLOGY INC −15,953 shares−8%

AMAT APPLIED MATLS INC −19,215 shares−7%

META META PLATFORMS INC −54,734 shares−16%

Top holdings

Reference, not news

Top holdings · 871 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 3.4M 5.2% +10%

2 AAPL APPLE INC 2.0M 4.3% +6%

3 MSFT MICROSOFT CORP 1.4M 4.0% +27%

4 GOOGL ALPHABET INC 1.4M 3.7% +4%

5 AVGO BROADCOM INC 1.0M 2.9% +54%

6 LRCX LAM RESEARCH CORP 642K 2.1% −26%

7 AMZN AMAZON COM INC 1.0M 1.8% +17%

8 V VISA INC 649K 1.7% +19%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.