小隐寺数据中心API 小隐寺主站

Erste Asset Management GmbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Erste Asset Management GmbH

报告期 2026-03-31 · CIK 0002024532

持仓数

890

前50大市值合计

$6.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

Common Stock

$524.3M

3,144,301

8.4%

AAPL APPLE INC

Common Stock

$463.3M

1,872,227

7.4%

MSFT MICROSOFT CORP

Common Stock

$392.3M

1,087,500

6.3%

GOOGL ALPHABET INC

Common Stock

$365.0M

1,317,015

5.8%

IAU ISHARES GOLD TR

Fund/ETF

$225.5M

2,655,650

3.6%

AVGO BROADCOM INC

Common Stock

$193.2M

657,035

3.1%

META META PLATFORMS INC

Common Stock

$185.6M

340,753

3.0%

LRCX LAM RESEARCH CORP

Common Stock

$179.8M

870,675

2.9%

AMZN AMAZON COM INC

Common Stock

$174.2M

855,216

2.8%

TJX TJX COS INC NEW

Common Stock

$167.5M

1,067,215

2.7%

V VISA INC

Common Stock

$164.3M

547,243

2.6%

NFLX NETFLIX INC.

Common Stock

$135.7M

1,442,853

2.2%

GOOG ALPHABET INC

Common Stock

$135.6M

496,287

2.2%

KLAC KLA CORP

Common Stock

$132.1M

92,644

2.1%

JNJ JOHNSON & JOHNSON

Common Stock

$123.5M

508,724

2.0%

CSCO CISCO SYS INC

Common Stock

$121.1M

1,561,478

1.9%

PGR PROGRESSIVE CORP

Common Stock

$110.6M

549,733

1.8%

ADBE ADOBE INC

Common Stock

$110.6M

457,074

1.8%

JPM JPMORGAN CHASE & CO

Common Stock

$101.6M

358,880

1.6%

SPGI S&P GLOBAL INC

Common Stock

$90.8M

216,481

1.5%

LLY ELI LILLY & CO

Common Stock

$89.2M

100,859

1.4%

INTU INTUIT

Common Stock

$87.5M

203,657

1.4%

AMAT APPLIED MATLS INC

Common Stock

$87.0M

266,403

1.4%

TPR TAPESTRY INC

Common Stock

$85.1M

621,400

1.4%

ADSK AUTODESK INC

Common Stock

$84.7M

358,341

1.4%

CTAS CINTAS CORP

Common Stock

$83.6M

496,357

1.3%

WELL WELLTOWER INC

REIT

$82.3M

420,913

1.3%

MDGL MADRIGAL PHARMACEUTICALS INC

Common Stock

$81.0M

160,210

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

Common Stock

$80.6M

255,013

1.3%

AGIO AGIOS PHARMACEUTICALS INC

Common Stock

$80.1M

2,704,900

1.3%

HASI HA SUSTAINABLE INFRA CAP INC

Common Stock

$79.0M

2,197,143

1.3%

LKQ LKQ CORP

Common Stock

$78.1M

2,702,847

1.2%

GLD SPDR GOLD TR

Fund/ETF

$77.5M

187,000

1.2%

AMD ADVANCED MICRO DEVICES INC

Common Stock

$76.5M

383,261

1.2%

NXT NEXTPOWER INC

Common Stock

$76.0M

672,633

1.2%

GILD GILEAD SCIENCES INC

Common Stock

$74.8M

547,833

1.2%

RSP INVESCO EXCHANGE TRADED FD T

Fund/ETF

$71.1M

371,480

1.1%

GH GUARDANT HEALTH INC

Common Stock

$70.3M

815,917

1.1%

BKNG BOOKING HOLDINGS INC

Common Stock

$63.7M

15,469

1.0%

ABBV ABBVIE INC

Common Stock

$63.2M

296,647

1.0%

MU MICRON TECHNOLOGY INC

Common Stock

$63.0M

195,715

1.0%

SRPT SAREPTA THERAPEUTICS INC

Common Stock

$61.3M

2,968,945

1.0%

PEP PEPSICO INC

Common Stock

$60.3M

383,299

1.0%

BKR BAKER HUGHES COMPANY

Common Stock

$60.0M

989,300

1.0%

ORCL ORACLE CORP

Common Stock

$59.1M

410,856

0.9%

GEV GE VERNOVA INC

Common Stock

$58.7M

71,794

0.9%

WAB WABTEC

Common Stock

$57.2M

239,913

0.9%

AMGN AMGEN INC

Common Stock

$55.8M

159,914

0.9%

ABT ABBOTT LABORATORIES

Common Stock

$55.3M

541,293

0.9%

ANET ARISTA NETWORKS INC

Common Stock

$54.2M

466,018

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA8.4%AAPL7.4%MSFT6.3%GOOGL5.8%IAU3.6%AVGO3.1%