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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
$6.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 68
减持 74
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$72.1M
3,062,337
+3%
增持
TJX
TJX COS INC NEW
+$71.2M
679,450
+705%
减持
COST
COSTCO WHSL CORP NEW
-$68.8M
22,041
-77%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IAU
ISHARES GOLD TR
+$68.6M
1,164,000
增持
PM
PHILIP MORRIS INTL INC
+$60.8M
389,670
+4291%
减持
MSFT
MICROSOFT CORP
-$53.1M
869,668
-3%
增持
BKNG
BOOKING HOLDINGS INC
+$49.7M
25,024
+89%
增持
AAPL
APPLE INC
-$48.9M
1,401,735
+0%
增持
FLS
FLOWSERVE CORP
+$43.6M
1,003,800
+979%
增持
GOOGL
ALPHABET INC
-$43.4M
1,376,183
+2%
减持
SBUX
STARBUCKS CORP
-$42.2M
17,450
-96%
减持
TXRH
TEXAS ROADHOUSE INC
-$40.5M
101,442
-68%
减持
AZO
AUTOZONE INC
-$30.7M
8,640
-57%
增持
AVGO
BROADCOM INC
-$29.3M
526,342
+7%
增持
ABBV
ABBVIE INC
+$24.3M
239,267
+71%
减持
MS
MORGAN STANLEY
-$24.2M
165,145
-52%
减持
META
META PLATFORMS INC
-$23.7M
311,160
-9%
减持
PGR
PROGRESSIVE CORP
+$23.5M
647,639
-2%
减持
—
SUNNOVA ENERGY INTL INC.
-$23.2M
170,000
-97%
增持
TPR
TAPESTRY INC
+$22.1M
1,193,400
+27%
增持
NOW
SERVICENOW INC
-$20.6M
83,527
+3%
减持
ANET
ARISTA NETWORKS INC
-$20.2M
90,216
-63%
增持
MCD
MCDONALDS CORP
+$17.5M
59,053
+2519%
减持
HD
HOME DEPOT INC
-$17.5M
126,189
-22%
增持
RUN
SUNRUN INC
-$17.3M
5,053,237
+6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$17.1M
314,880
+18%
减持
TTD
THE TRADE DESK INC
-$17.0M
40,000
-75%
减持
FSLR
FIRST SOLAR INC
-$16.3M
247,036
-6%
增持
V
VISA INC
+$15.5M
520,808
+1%
增持
EEM
ISHARES TR
+$15.2M
751,618
+68%
增持
SHOP
SHOPIFY INC
+$15.0M
217,436
+295%
减持
INTU
INTUIT
-$14.9M
36,425
-37%
减持
EA
ELECTRONIC ARTS INC
-$14.4M
82,568
-54%
增持
CSCO
CISCO SYS INC
+$14.0M
1,074,870
+25%
增持
MRSH
MARSH & MCLENNAN COS INC
+$13.9M
366,489
+4%
减持
FLNC
FLUENCE ENERGY INC
-$13.7M
885,035
-20%
增持
AMGN
AMGEN INC
+$13.4M
123,366
+32%
增持
LLY
ELI LILLY & CO
+$13.3M
43,617
+51%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$13.2M
1,061,065
+50%
减持
GWW
GRAINGER W W INC
-$12.8M
3,067
-79%
增持
FTNT
FORTINET INC
+$12.7M
158,510
+462%
增持
PG
PROCTER AND GAMBLE CO
+$12.5M
366,037
+26%
减持
TXN
TEXAS INSTRS INC
-$12.5M
108,714
-34%
增持
GOOG
ALPHABET INC
-$12.3M
425,522
+5%
减持
ITRI
ITRON INC
-$11.9M
247,361
-28%
增持
AMZN
AMAZON COM INC
-$11.7M
548,975
+2%
减持
CAT
CATERPILLAR INC
-$11.5M
83,310
-22%
建仓
SPY
SPDR S&P 500 ETF TR
+$11.2M
20,100
增持
JNJ
JOHNSON & JOHNSON
+$10.8M
233,107
+29%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$10.4M
83,849
+114%
增持
BBWI
BATH & BODY WORKS INC
-$10.3M
1,690,449
+7%
减持
MU
MICRON TECHNOLOGY INC
-$10.0M
11,097
-91%
减持
INFY
INFOSYS LTD
-$9.7M
100,000
-81%
增持
AMT
AMERICAN TOWER CORP NEW
+$9.7M
55,244
+350%
增持
AMAT
APPLIED MATLS INC
-$9.5M
511,320
+1%
增持
KO
COCA COLA CO
+$9.5M
226,433
+117%
减持
WMT
WALMART INC
-$9.2M
94,875
-51%
减持
ENPH
ENPHASE ENERGY INC
-$9.2M
217,526
-31%
减持
EQIX
EQUINIX INC
-$9.1M
40,611
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.1M
190,770
+13%
增持
WM
WASTE MGMT INC DEL
+$9.0M
111,876
+38%
建仓
OTIS
OTIS WORLDWIDE CORP
+$9.0M
87,629
减持
TGT
TARGET CORP
-$9.0M
23,151
-72%
增持
NEE
NEXTERA ENERGY INC
+$8.9M
320,197
+66%
减持
WAB
WABTEC
-$8.8M
263,360
-11%
增持
CME
CME GROUP INC
+$8.7M
33,100
建仓
RDDT
REDDIT INC
+$8.6M
80,000
减持
—
HESS CORP
+$8.6M
348,200
-3%
增持
MELI
MERCADOLIBRE INC
+$8.5M
13,087
+21%
清仓
IBN
ICICI BANK LIMITED
-$8.5M
0
-100%
增持
Z
ZILLOW GROUP INC
+$8.4M
275,000
+96%
减持
—
KELLANOVA
-$8.4M
1,350
-99%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$8.4M
0
-100%
增持
LKQ
LKQ CORP
+$8.3M
1,270,642
+1%
减持
BAC
BANK AMERICA CORP
-$8.2M
387,203
-32%
减持
PKG
PACKAGING CORP AMER
-$8.2M
0
-100%
增持
SQ
BLOCK INC
-$7.9M
280,000
+6%
增持
SYK
STRYKER CORPORATION
+$7.7M
123,026
+20%
减持
CTAS
CINTAS CORP
+$7.7M
377,763
-1%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$7.5M
3,867,306
+8%
减持
IT
GARTNER INC
-$7.3M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$7.3M
145,646
+241%
增持
CI
THE CIGNA GROUP
+$7.2M
66,158
+29%
增持
GILD
GILEAD SCIENCES INC
+$7.2M
394,093
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.2M
287,610
+20%
减持
MANH
MANHATTAN ASSOCIATES INC
-$7.0M
160
-99%
减持
SYF
SYNCHRONY FINANCIAL
-$7.0M
1,400
-99%
减持
PSTG
PURE STORAGE INC
-$7.0M
287,500
-9%
增持
WELL
WELLTOWER INC
+$7.0M
85,735
+74%
减持
IRM
IRON MTN INC DEL
-$7.0M
24,500
-72%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.9M
159,904
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.9M
68,770
+5%
减持
SNPS
SYNOPSYS INC
-$6.9M
44,175
-17%
增持
CRM
SALESFORCE INC
-$6.9M
274,108
+15%
减持
DDOG
DATADOG INC
-$6.8M
15,000
-74%
减持
PRU
PRUDENTIAL FINL INC
-$6.8M
6,592
-90%
减持
PYPL
PAYPAL HLDGS INC
-$6.5M
141,827
-22%
增持
—
ARCH CAP GROUP LTD
+$6.4M
816,536
+5%
减持
ADSK
AUTODESK INC
-$6.3M
70,351
-16%
减持
IBP
INSTALLED BLDG PRODS INC
-$6.3M
49,367
-41%
减持
ZTS
ZOETIS INC
-$6.2M
103,951
-27%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.2M
284,868
-6%
减持
PEP
PEPSICO INC
-$6.2M
134,879
-22%
减持
GH
GUARDANT HEALTH INC
+$6.1M
638,600
-8%
增持
HSY
HERSHEY CO
+$6.0M
35,600
增持
FCFS
FIRSTCASH HOLDINGS INC
+$6.0M
208,000
+12%
减持
LULU
LULULEMON ATHLETICA INC
-$5.9M
20,324
-34%
减持
TEAM
ATLASSIAN CORPORATION
-$5.6M
55,000
-21%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.5M
191,560
+20%
减持
T
AT&T INC
+$5.5M
1,027,787
-0%
减持
BLK
BLACKROCK INC
-$5.3M
32,063
-7%
减持
VICI
VICI PPTYS INC
-$5.3M
55,600
-77%
减持
DELL
DELL TECHNOLOGIES INC
-$5.3M
31,401
-55%
减持
PFE
PFIZER INC
-$5.3M
246,714
-43%
增持
NTAP
NETAPP INC
+$5.2M
58,466
减持
REGN
REGENERON PHARMACEUTICALS
-$5.1M
37,033
-8%
减持
XYL
XYLEM INC
-$5.1M
409,536
-11%
减持
CPB
THE CAMPBELLS COMPANY
-$5.0M
0
-100%
减持
ILMN
ILLUMINA INC
-$5.0M
34,915
-39%
减持
KLAC
KLA CORP
+$4.9M
128,289
-0%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$4.9M
39,295
-17%
增持
SABR
SABRE CORP
-$4.9M
10,869,429
+10%
增持
MSTR
MICROSTRATEGY INC
+$4.8M
27,000
+200%
减持
AXP
AMERICAN EXPRESS CO
-$4.8M
40,913
-21%
减持
—
WOLFSPEED INC
-$4.7M
398,098
-50%
增持
LRCX
LAM RESEARCH CORP
+$4.7M
1,262,376
+5%
建仓
HPQ
HP INC
+$4.7M
167,100
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$4.6M
60,500
减持
CHH
CHOICE HOTELS INTL INC
-$4.6M
125,000
-17%
增持
DE
DEERE & CO
+$4.5M
25,386
+50%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.4M
55
-100%
增持
CSGP
COSTAR GROUP INC
+$4.4M
200,000
+25%
减持
RY
ROYAL BK CDA
-$4.3M
36,900
-48%
增持
XNCR
XENCOR INC
-$4.3M
380,200
+8%
减持
WD
WALKER & DUNLOP INC
-$4.3M
150,000
-16%
增持
NFLX
NETFLIX INC
+$4.3M
125,551
+0%
增持
RMD
RESMED INC
+$4.2M
18,800
减持
TREX
TREX CO INC
-$4.1M
205,178
-9%
减持
DUOL
DUOLINGO INC
-$4.0M
44,738
-19%
增持
PCAR
PACCAR INC
+$4.0M
92,542
+93%
减持
IQV
IQVIA HLDGS INC
-$4.0M
79,467
-13%
建仓
BNTX
BIONTECH SE
+$4.0M
42,000
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$4.0M
16,575
减持
CL
COLGATE PALMOLIVE CO
-$3.9M
109,572
-29%
增持
ORCL
ORACLE CORP
-$3.9M
418,144
+17%
减持
SRE
SEMPRA
-$3.9M
31,605
-54%
减持
PLD
PROLOGIS INC.
-$3.8M
77,164
-34%
增持
PWR
QUANTA SVCS INC
+$3.8M
103,539
+48%
增持
MRVL
MARVELL TECHNOLOGY INC
-$3.8M
129,654
+24%
增持
NET
CLOUDFLARE INC
+$3.7M
110,950
+37%
