Erste Asset Management GmbH
CIK 2024532 · Holdings on Mar 31, 2024 · First reported Nov 26, 2024
Top ten holdings
Q1 2024- MSFT4.36%
- NVDA3.64%
- AAPL3.08%
- META2.28%
- GOOGL2.26%
- V1.67%
- AMAT1.57%
- LRCX1.54%
- ADBE1.48%
- UNH1.30%
Share classes counted separately23.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.07 pp2.57% → 3.64%Shares -58.35K (-16.50%)
- ADBEWeight decreased · -0.54 pp2.02% → 1.48%Shares -16.78K (-7.24%)
- METAWeight increased · +0.39 pp1.89% → 2.28%Shares -19.70K (-5.47%)
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 | $320.26M | 4.36% | 760.16K shares | 4.06% → 4.36%+0.30 pp +22.04K (+2.99%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $267.36M | 3.64% | 295.33K shares | 2.57% → 3.64%+1.07 pp -58.35K (-16.50%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $226.54M | 3.08% | 1.31M shares | 3.17% → 3.08%-0.09 pp +191.76K (+17.13%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $167.17M | 2.28% | 340.50K shares | 1.89% → 2.28%+0.39 pp -19.70K (-5.47%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $166.28M | 2.26% | 1.10M shares | 2.41% → 2.26%-0.15 pp -73.07K (-6.22%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $122.27M | 1.67% | 437.88K shares | 1.68% → 1.67%-0.01 pp -3.46K (-0.78%) | Reduced | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INCCommon Stock View history and evidence | $115.46M | 1.57% | 557.26K shares | 1.22% → 1.57%+0.35 pp +47.06K (+9.22%) | Added | ↗▾ |
| 08 | LRCXLAM RESEARCH CORPCommon Stock View history and evidence | $112.93M | 1.54% | 116.52K shares | 1.35% → 1.54%+0.19 pp -258 (-0.22%) | Reduced | ↗▾ |
| 09 | ADBEADOBE INCCommon Stock View history and evidence | $108.58M | 1.48% | 214.99K shares | 2.02% → 1.48%-0.54 pp -16.78K (-7.24%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INCCommon Stock View history and evidence | $95.43M | 1.30% | 193.30K shares | 1.49% → 1.30%-0.19 pp -1.01K (-0.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNG RINGCENTRAL INC-CLASS A | Non-derivative | -430,000 | -$14.92M | SEC filing ↗ | SEC filing ↗ |
| LGIH LGI HOMES INC | Non-derivative | -46,600 | -$6.21M | SEC filing ↗ | SEC filing ↗ |
| W WAYFAIR INC- CLASS A | Non-derivative | -100,000 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 57 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-11-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7343248156
}Research all 873 reported holdings.
This page includes 30 of 873 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 873 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":"2024Q1","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.