Institutional manager

Erste Asset Management GmbH

Holds positions in 380 of the S&P 500, worth $8.05bn as reported for the quarter ended 31-mar-2026.

Positions held380of 488 index companies covered

Reported value$8.05bnS&P 500 positions only

Top ten weight37%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 380 held. The rest are smaller than every one of these.

NvidiaNVDA3.1m$524mInformation Technology Alphabet Inc. (Class A)GOOGL1.8m$501mCommunication Services Apple Inc.AAPL1.9m$463mInformation Technology MicrosoftMSFT1.1m$392mInformation Technology BroadcomAVGO657,035$193mInformation Technology Meta PlatformsMETA340,753$186mCommunication Services Lam ResearchLRCX870,675$180mInformation Technology AmazonAMZN855,216$174mConsumer Discretionary TJX CompaniesTJX1.1m$167mConsumer Discretionary Visa Inc.V547,243$164mFinancials NetflixNFLX1.4m$136mCommunication Services KLA CorporationKLAC92,644$132mInformation Technology Johnson & JohnsonJNJ508,724$124mHealth Care CiscoCSCO1.6m$121mInformation Technology Progressive CorporationPGR549,733$111mFinancials Adobe Inc.ADBE457,074$111mInformation Technology JPMorgan ChaseJPM358,880$102mFinancials S&P GlobalSPGI216,481$91mFinancials Lilly (Eli)LLY100,859$89mHealth Care IntuitINTU203,657$88mInformation Technology Applied MaterialsAMAT266,403$87mInformation Technology Tapestry, Inc.TPR621,400$85mConsumer Discretionary AutodeskADSK358,341$85mInformation Technology CintasCTAS496,357$84mIndustrials WelltowerWELL420,913$82mReal Estate Advanced Micro DevicesAMD383,261$77mInformation Technology Gilead SciencesGILD547,833$75mHealth Care Booking HoldingsBKNG15,469$64mConsumer Discretionary AbbVieABBV296,647$63mHealth Care Micron TechnologyMU195,715$63mInformation Technology PepsiCoPEP383,299$60mConsumer Staples Baker HughesBKR989,300$60mEnergy Oracle CorporationORCL410,856$59mInformation Technology GE VernovaGEV71,794$59mIndustrials WabtecWAB239,913$57mIndustrials AmgenAMGN159,914$56mHealth Care Abbott LaboratoriesABT541,293$55mHealth Care Arista NetworksANET466,018$54mInformation Technology Procter & GamblePG363,638$53mConsumer Staples Coca-Cola Company (The)KO669,692$51mConsumer Staples ON SemiconductorON889,217$50mInformation Technology MastercardMA100,629$50mFinancials Philip Morris InternationalPM288,168$47mConsumer Staples NextEra EnergyNEE510,202$47mUtilities Merck & Co.MRK390,856$46mHealth Care NewmontNEM440,634$45mMaterials Quanta ServicesPWR81,683$44mIndustrials Dollar GeneralDG369,300$44mConsumer Staples Goldman SachsGS53,757$43mFinancials Regeneron PharmaceuticalsREGN57,209$43mHealth Care CortevaCTVA510,032$42mMaterials Vertex PharmaceuticalsVRTX91,958$41mHealth Care Intuitive SurgicalISRG89,956$41mHealth Care SynopsysSNPS104,104$40mInformation Technology AT&TT1.4m$40mCommunication Services Palo Alto NetworksPANW254,597$39mInformation Technology First SolarFSLR211,246$39mInformation Technology Home Depot (The)HD117,424$38mConsumer Discretionary Valero EnergyVLO143,560$36mEnergy Expand EnergyEXE320,761$36mEnergy

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.