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Livermore
Livermore
ZHEN

Erste Asset Management GmbH

SEC CIK
0002024532
Latest filing
Jul 28, 2026

The latest 13F from Erste Asset Management GmbH covers Q2 2026 (filed Jul 28, 2026): 603 long positions worth $12.9B. The top 10 holdings make up 29.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
78
Est. +$311.6M
Added
215
Est. +$1.72B
Reduced
198
Est. −$1.61B
Sold out
77
Est. −$241.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.2%$673.5MHistory
  2. AAPLApple Inc.
    4.3%$558.6MHistory
  3. MSFTMicrosoft Corp
    4.0%$512.1MHistory
  4. GOOGLAlphabet Inc.
    3.7%$478.0MHistory
  5. AVGOBroadcom Inc.
    2.9%$377.9MHistory

Share of portfolio

Top 5 holdings and the other 598 positions, by share of portfolio value

  1. NVDA5.2%
  2. AAPL4.3%
  3. MSFT4.0%
  4. GOOGL3.7%
  5. AVGO2.9%
  6. Other 598 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$133.3MAddedHistory
  2. MSFTMicrosoft Corp
    +$110.4MAddedHistory
  3. JPMJPMorgan Chase & Co
    +$87.6MAddedHistory
  4. NVDANVIDIA Corp
    +$59.1MAddedHistory
  5. DVNDevon Energy Corp
    +$57.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +1.15 pp1.8% → 2.9%History
  2. JPMJPMorgan Chase & Co
    +0.66 pp0.9% → 1.6%History
  3. DVNDevon Energy Corp
    +0.45 pp<0.1% → 0.5%History
  4. LLYEli Lilly & Co
    +0.41 pp0.8% → 1.2%History
  5. INTCIntel Corp
    +0.38 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LRCXLam Research Corp
    −$94.9MReducedHistory
  2. CTASCintas Corp
    −$73.4MReducedHistory
  3. ADBEAdobe Inc.
    −$59.4MReducedHistory
  4. KLACKLA Corp
    −$55.8MReducedConverted for a 10-for-1 splitHistory
  5. PGRProgressive Corp
    −$48.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −0.75 pp0.8% → 0.1%History
  2. ADBEAdobe Inc.
    −0.75 pp1.0% → 0.3%History
  3. CTASCintas Corp
    −0.69 pp0.8% → 0.1%History
  4. IAUiShares Gold Trust
    −0.55 pp2.1% → 1.5%History
  5. METAMeta Platforms, Inc.
    −0.47 pp1.7% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$12.9B
+$2.07B (+19.2%) vs. prior quarter
Positions
603
+1 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
15.7%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.9B (Q2 2026)

Q1 2021: $4.09BQ2 2021: $5.02BQ3 2021: $5.05BQ4 2021: $5.55BQ1 2022: $5.24BQ2 2022: $4.50BQ3 2022: $4.46BQ4 2022: $4.74BQ1 2023: $5.22BQ2 2023: $5.67BQ3 2023: $5.81BQ4 2023: $6.83BQ1 2024: $7.34BQ2 2024: $7.55BQ3 2024: $8.35BQ4 2024: $8.15BQ1 2025: $7.79BQ2 2025: $11.9BQ3 2025: $10.3BQ4 2025: $11.9BQ1 2026: $10.8BQ2 2026: $12.9B
Q1 2021Q2 2026
13F filings of Erste Asset Management GmbH by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026603$12.9BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 11, 2026602$10.8BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 2026598$11.9BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025609$10.3BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025894$11.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025539$7.79BNVDAMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 10, 2025545$8.15BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024549$8.35BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Nov 26, 2024546$7.55BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Nov 26, 2024543$7.34BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Nov 26, 2024556$6.83BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 26, 2024552$5.81BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Nov 26, 2024576$5.67BMSFTAAPLGOOGLvs. Q1 2023SEC
Q1 2023Nov 26, 2024588$5.22BMSFTAAPLGOOGLvs. Q4 2022SEC
Q4 2022Nov 26, 2024568$4.74BMSFTAAPLGOOGLvs. Q3 2022SEC
Q3 2022Nov 26, 2024560$4.46BMSFTAAPLGOOGLvs. Q2 2022SEC
Q2 2022Nov 26, 2024574$4.50BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022Nov 25, 2024557$5.24BMSFTAAPLGOOGLvs. Q4 2021SEC
Q4 2021Nov 25, 2024538$5.55BMSFTAAPLGOOGLvs. Q3 2021SEC
Q3 2021Nov 25, 2024520$5.05BMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Nov 25, 2024515$5.02BMSFTAAPLGOOGLvs. Q1 2021SEC
Q1 2021Nov 25, 2024504$4.09BMSFTAAPLGOOGL–SEC

13D and 13G filings

Companies where Erste Asset Management GmbH reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Erste Asset Management GmbH does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Erste Asset Management GmbH or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Erste Asset Management GmbH
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NOVASunnova Energy International Inc.May 14, 20259:05 AM ET13G/A0.14%170.0K shares−5.77 ppfrom 5.91%Below 5%Sep 30, 2024SEC
PASGPassage BIO, Inc.Nov 14, 20245:21 PM ET13G/A4.42%2.46M shares−0.98 ppfrom 5.40%Below 5%Mar 31, 2024SEC
TPICQTpi Composites, IncNov 14, 20245:19 PM ET13G/A4.17%1.97M shares−2.39 ppfrom 6.56%Below 5%Mar 31, 2024SEC
NOVASunnova Energy International Inc.Nov 14, 20245:10 PM ET13G5.91%7.37M sharesNewSep 30, 2024SEC
TPICQTpi Composites, IncNov 14, 20245:08 PM ET13G6.56%2.79M sharesNewDec 31, 2023SEC
PASGPassage BIO, Inc.Nov 14, 20245:01 PM ET13G5.40%2.96M sharesNewDec 31, 2023SEC