Erste Asset Management GmbH 13F 持仓 · 2026年Q2
Erste Asset Management GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 603 只证券，申报市值合计 128.61 亿美元。前几大持仓：NVDA（5.24%）、AAPL（4.34%）、MSFT（3.98%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $673.5M | 5.24% | 3.4M | 增持 |
| 2 | AAPL | APPLE INC | $558.6M | 4.34% | 2.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $512.1M | 3.98% | 1.4M | 增持 |
| 4 | GOOGL | ALPHABET INC | $478.0M | 3.72% | 1.4M | 增持 |
| 5 | AVGO | BROADCOM INC | $377.9M | 2.94% | 1.0M | 增持 |
| 6 | LRCX | LAM RESEARCH CORP | $266.2M | 2.07% | 641,871 | 减持 |
| 7 | AMZN | AMAZON COM INC | $237.6M | 1.85% | 1.0M | 增持 |
| 8 | V | VISA INC | $219.6M | 1.71% | 649,134 | 增持 |
| 9 | KLAC | KLA CORP | $209.9M | 1.63% | 731,834 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $205.5M | 1.60% | 625,637 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $206.1M | 1.60% | 179,762 | 减持 |
| 12 | GOOG | ALPHABET INC | $200.3M | 1.56% | 570,148 | 增持 |
| 13 | IAU | ISHARES GOLD TR | $198.1M | 1.54% | 2.6M | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $169.3M | 1.32% | 247,188 | 减持 |
| 15 | META | META PLATFORMS INC | $160.8M | 1.25% | 286,019 | 减持 |
| 16 | LLY | ELI LILLY & CO | $159.3M | 1.24% | 130,143 | 增持 |
| 17 | TJX | TJX COS INC NEW | $159.2M | 1.24% | 1.0M | 减持 |
| 18 | NFLX | NETFLIX INC. | $136.9M | 1.06% | 1.9M | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $133.7M | 1.04% | 347,501 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $133.4M | 1.04% | 519,951 | 增持 |
| 21 | CSCO | CISCO SYS INC | $132.9M | 1.03% | 1.2M | 减持 |
| 22 | ADSK | AUTODESK INC | $110.3M | 0.86% | 565,616 | 增持 |
| 23 | GLD | SPDR GOLD TR | $96.5M | 0.75% | 262,000 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $95.4M | 0.74% | 289,615 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.0M | 0.73% | 206,836 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR