Erste Asset Management GmbH
CIK 2024532 · Holdings on Dec 31, 2023 · First reported Nov 26, 2024
Top ten holdings
Q4 2023- MSFT4.06%
- AAPL3.17%
- NVDA2.57%
- GOOGL2.41%
- ADBE2.02%
- META1.89%
- V1.68%
- UNH1.49%
- LRCX1.35%
- COST1.32%
Share classes counted separately21.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RUNWeight increased · +0.51 pp0.68% → 1.19%Shares +818.02K (+25.70%)
- MDGLWeight increased · +0.47 pp0.63% → 1.10%Shares +74.60K (+29.79%)
- SRPTWeight decreased · -0.44 pp1.43% → 0.99%Shares +16.00K (+2.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $276.96M | 4.06% | 738.12K shares | 4.01% → 4.06%+0.05 pp -3.76K (-0.51%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $216.57M | 3.17% | 1.12M shares | 3.42% → 3.17%-0.25 pp -43.43K (-3.73%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $175.11M | 2.57% | 353.68K shares | 2.46% → 2.57%+0.11 pp +21.60K (+6.51%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $164.83M | 2.41% | 1.18M shares | 2.60% → 2.41%-0.19 pp +31.82K (+2.78%) | Added | ↗▾ |
| 05 | ADBEADOBE INCCommon Stock View history and evidence | $138.09M | 2.02% | 231.78K shares | 1.82% → 2.02%+0.20 pp +22.87K (+10.95%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $128.83M | 1.89% | 360.21K shares | 1.95% → 1.89%-0.06 pp -14.29K (-3.82%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $114.85M | 1.68% | 441.35K shares | 1.77% → 1.68%-0.09 pp -3.54K (-0.80%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INCCommon Stock View history and evidence | $102.00M | 1.49% | 194.31K shares | 1.63% → 1.49%-0.14 pp +7.89K (+4.23%) | Added | ↗▾ |
| 09 | LRCXLAM RESEARCH CORPCommon Stock View history and evidence | $92.16M | 1.35% | 116.78K shares | 1.18% → 1.35%+0.17 pp +7.67K (+7.03%) | Added | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $90.11M | 1.32% | 135.79K shares | 1.29% → 1.32%+0.03 pp +3.87K (+2.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -240,000 | -$36.72M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -53,349 | -$11.32M | SEC filing ↗ | SEC filing ↗ |
| ZWS ZURN ELKAY WATER SOLUTIONS C | Non-derivative | -265,940 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2024532 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-11-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6825513948
}Research all 888 reported holdings.
This page includes 30 of 888 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 888 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2024532","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2024532","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.