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機関投資家の保有一覧

Erste Asset Management GmbH

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
586銘柄

Erste Asset Management GmbH は、2026年6月30日の SEC Form 13F で 586 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 3,446,949 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 1,386,489 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 1,976,818 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 1,371,848 株
    —
  5. 5
    AV
    AVGOBroadcom
    情報技術・ 1,014,935 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 1,003,633 株
    —
  7. 7
    V
    VVisa
    金融・ 649,134 株
    —
  8. 8
    LR
    LRCXLam Research
    情報技術・ 641,871 株
    —
  9. 9
    AM
    AMDAdvanced Micro Devices
    情報技術・ 347,501 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 286,019 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase625,637—
12IAUISHARES GOLD TRUST2,623,650—
13GOOGAlphabet570,148—
14MUMicron Technology179,762—
15KLACKLA Corporation731,834—
16LLYEli Lilly130,143—
17TJXTJX Companies1,049,815—
18CSCOCisco Systems1,223,211—
19AMATApplied Materials247,188—
20JNJJohnson & Johnson519,951—
21NFLXNetflix1,871,392—
22ADSKAutodesk565,616—
23PANWPalo Alto Networks289,615—
24INTCIntel965,254—
25GHGuardant Health577,313—
26GLDSPDR GOLD TRUST262,000—
27TSMTaiwan Semiconductor Manufacturing206,836—
28ANETArista Networks470,690—
29KOCoca-Cola1,050,768—
30WELLWelltower387,949—
31WABWestinghouse Air Brake Technologies298,115—
32MRKMerck571,075—
33GEVGE Vernova74,577—
34UNHUnitedHealth Group195,534—
35NTRANatera173,011—
36ABBVAbbVie267,697—
37PGRProgressive329,043—
38AGIOAgios Pharmaceuticals2,154,900—
39ORCLOracle471,452—
40DVNDevon Energy1,397,500—
41GILDGilead Sciences426,561—
42PEverpure431,553—
43HASIHA Sustainable Infrastructure Capital1,611,218—
44TXNTexas Instruments197,114—
45MAMastercard100,223—
46MDGLMadrigal Pharmaceuticals110,210—
47MRVLMarvell Technology197,824—
48NXTNextracker626,883—
49TPRTapestry443,400—
50GSGoldman Sachs57,416—
51AMGNAmgen128,052—
52ORAOrmat Technologies551,738—
53SPGIS&P Global125,481—
54PGProcter & Gamble324,716—
55CSGPCoStar Group1,700,000—
56PWRQuanta Services67,808—
57ABTAbbott Laboratories464,852—
58VLOValero Energy111,210—
59DARDarling Ingredients716,774—
60SRPTSarepta Therapeutics2,568,945—
61HUBBHubbell Incorporated91,573—
62BKRBaker Hughes748,574—
63HDHome Depot146,638—
64SPYSPDR S&P 500 ETF TRUST53,178—
65ADBEAdobe171,629—
66NEMNewmont350,776—
67KNSLKinsale Capital Group120,165—
68IBMIBM177,342—
69BSXBoston Scientific921,448—
70CCitigroup301,164—
71VRTXVertex Pharmaceuticals76,558—
72MSMorgan Stanley202,478—
73DGDollar General320,074—
74FSLRFirst Solar213,653—
75PEPPepsiCo294,599—
76SRESempra468,150—
77BEBloom Energy126,454—
78LKQLKQ Corporation1,569,370—
79PMPhilip Morris International190,105—
80SNPSSynopsys71,605—
81IEXIDEX Corporation150,090—
82CHHChoice Hotels International335,000—
83TMOThermo Fisher Scientific52,090—
84BKNGBooking Holdings209,847—
85ZSZscaler164,734—
86ONON Semiconductor377,260—
87ISRGIntuitive Surgical81,706—
88DNAGinkgo Bioworks2,536,939—
89TXRHTexas Roadhouse200,624—
90EWBCEast West Bancorp245,122—
91RBCRBC Bearings60,000—
92PINSPinterest1,601,081—
93ROIVRoivant Sciences834,000—
94FLSFlowserve400,200—
95FCFSFirstCash Holdings140,000—
96BNYBNY Mellon201,956—
97FISVFiserv660,000—
98REGNRegeneron Pharmaceuticals38,716—
99EQIXEquinix27,031—
100REPLReplimune Group2,120,000—
101EXEExpand Energy320,761—
102PLDPrologis211,821—
103CFGCitizens Financial Group414,859—
104OKTAOkta123,099—
105CRWDCrowdStrike95,416—
106BMYBristol Myers Squibb420,361—
107QCOMQualcomm139,024—
108WMWaste Management124,707—
109ADIAnalog Devices61,059—
110XYZBlock342,473—
111SCIService Corporation International325,504—
112BACBank of America466,201—
113RBLXRoblox567,389—
114DDOGDatadog90,296—
115NOWServiceNow185,046—
116ROSTRoss Stores108,118—
117PFEPfizer869,213—
118TGTTarget153,903—
119LNGCheniere Energy88,143—
120NETCloudflare67,953—
121CATCaterpillar27,844—
122ROKRockwell Automation51,648—
123SABRSabre11,869,429—
124ERIEErie Indemnity105,000—
125CDNSCadence Design Systems66,018—
126CGNXCognex350,000—
127TTWOTake-Two Interactive112,085—
128HEIHEICO75,000—
129RFRegions Financial819,866—
130ASAmer Sports806,910—
131COSTCostco23,609—
132GLWCorning131,888—
133OTISOtis Worldwide337,299—
134CSXCSX448,502—
135BLMNBloomin' Brands2,500,000—
136MELIMercadoLibre12,304—
137XYLXylem203,836—
138AXPAmerican Express67,271—
139WTSWatts Water Technologies55,482—
140AAgilent Technologies119,272—
141ILMNIllumina72,650—
142WLKWestlake305,000—
143ODFLOld Dominion Freight Line105,240—
144MPWRMonolithic Power Systems13,177—
145HPQHP Inc574,200—
146CROXCrocs Inc155,000—
147WDCWestern Digital43,284—
148SEDGSolarEdge Technologies539,489—
149DELLDell Technologies31,361—
150BLKBlackRock16,493—
151TRGPTarga Resources60,520—
152MIRMMirum Pharmaceuticals205,000—
153LITELumentum Holdings15,560—
154BWABorgWarner278,110—
155JLLJones Lang LaSalle54,387—
156COPConocoPhillips131,058—
157UNPUnion Pacific59,559—
158CLColgate-Palmolive188,221—
159APPAppLovin58,937—
160SNOWSnowflake46,192—
161CMECME Group59,637—
162UTHRUnited Therapeutics28,831—
163WDWalker & Dunlop450,000—
164DEDeere21,818—
165ECLEcolab54,559—
166BIIBBiogen66,677—
167ITRIItron168,675—
168QQnity Electronics105,637—
169MDBMongoDB38,704—
170SSentinelOne552,220—
171CRMSalesforce58,710—
172TMUST-Mobile US83,675—
173ARGXargenx14,528—
174TRUTransUnion210,000—
175DXCMDexcom154,147—
176BBYBest Buy147,458—
177ORLYO'Reilly Automotive152,282—
178DISWalt Disney125,132—
179FIXComfort Systems USA7,380—
180PLTRPalantir Technologies67,500—
181WMBWilliams Companies180,290—
182LOWLowe's70,130—
183CRSCarpenter Technology32,569—
184RVMDRevolution Medicines59,400—
185CTASCintas63,148—
186WMTWalmart116,786—
187SITMSiTime17,000—
188NEENextEra Energy155,737—
189GEGE Aerospace37,903—
190DHID.R. Horton86,140—
191VRTVertiv Holdings45,718—
192RSGRepublic Services54,199—
193GMGeneral Motors144,975—
194BENFranklin Resources344,100—
195STOKStoke Therapeutics428,381—
196TAT&T446,561—
197MCHPMicrochip Technology131,600—
198ICEIntercontinental Exchange70,561—
199PRUPrudential Financial93,900—
200SYKStryker38,330—
201GNRCGenerac Holdings47,277—
202ABVXAbivax110,000—
203ALLAllstate45,607—
204CAKEThe Cheesecake Factory92,600—
205SPGSimon Property Group50,487—
206AAONAAON120,500—
207NTRSNorthern Trust Corporation58,468—
208SWKStanley Black & Decker104,161—
209BHVNBiohaven737,300—
210BABAAlibaba Group88,929—
211TROWT. Rowe Price89,200—
212EBAYeBay86,558—
213MCOMoody's20,644—
214TRVTravelers Companies25,238—
215VRNSVaronis Systems190,000—
216OHIOmega Healthcare Investors196,463—
217CMICummins16,981—
218BBIOBridgeBio Pharma133,225—
219BAPCredicorp23,800—
220IVZInvesco289,059—
221MTZMasTec40,715—
222PCARPACCAR79,068—
223FFord Motor714,500—
224HXLHexcel Corporation98,691—
225CVXChevron40,610—
226SNASnap-on22,700—
227INTUIntuit29,535—
228DHRDanaher38,695—
229ALNYAlnylam Pharmaceuticals36,719—
230FDXFedEx27,785—
231HSTHost Hotels & Resorts356,200—
232PLUGPlug Power4,203,376—
233HONHoneywell37,206—
234COHRCoherent23,531—
235PSAPublic Storage27,800—
236RTXRTX42,644—
237AWKAmerican Water Works59,945—
238GPNGlobal Payments99,315—
239SHLSShoals Technologies935,609—
240SLBSchlumberger158,560—
241CASYCasey's General Stores12,340—
242MTCHMatch Group188,075—
243UNFIUnited Natural Foods165,268—
244MGTXMeiraGTx Holdings691,200—
245DOWDow Inc264,587—
246ONCBeOne Medicines20,100—
247CYTKCytokinetics109,183—
248FCXFreeport-McMoRan98,999—
249NOCNorthrop Grumman14,816—
250CVSCVS Health81,606—
251NTAPNetApp31,088—
252APHAmphenol79,859—
253ENPHEnphase Energy204,571—
254AMEAMETEK26,737—
255UBERUber Technologies97,570—
256EMEEMCOR Group8,425—
257SNDKSandisk3,848—
258XOMExxon Mobil40,226—
259ORealty Income120,519—
260MYRGMYR Group21,405—
261BBWIBath & Body Works396,523—
262IBKRInteractive Brokers72,000—
263WSOWatsco21,300—
264RLRalph Lauren17,181—
265MMM3M38,505—
266TSLATesla16,341—
267GENGen Digital273,776—
268AGCOAGCO51,450—
269VMIValmont Industries12,000—
270TKRTimken46,794—
271IBPInstalled Building Products29,254—
272CTVACorteva467,366—
273RUNSunrun708,529—
274FLNCFluence Energy716,949—
275CBOECboe Global Markets19,784—
276DEODiageo62,637—
277DRSLeonardo DRS142,750—
278WYWeyerhaeuser284,400—
279EMREmerson Electric32,277—
280SHWSherwin-Williams16,094—
281ADPAutomatic Data Processing19,870—
282MDLZMondelez International86,468—
283ATIATI Inc.25,780—
284BRK-BBerkshire Hathaway9,726—
285DLRDigital Realty Trust27,330—
286IMVTImmunovant144,500—
287ZBRAZebra Technologies12,894—
288RRXRegal Rexnord29,612—
289ARWRArrowhead Pharmaceuticals73,000—
290TXG10x Genomics50,000—
291INSMInsmed41,746—
292BNTXBioNTech47,700—
293LDOSLeidos Holdings36,672—
294NUENucor17,755—
295HLTHilton Worldwide13,187—
296VEEVVeeva Systems15,381—
297PNCPNC Financial Services18,892—
298AEISAdvanced Energy Industries13,582—
299MCKMcKesson4,573—
300MPCMarathon Petroleum9,580—
301INCYIncyte Corporation34,200—
302APDAir Products and Chemicals14,012—
303GDGeneral Dynamics11,706—
304HALOHalozyme Therapeutics34,800—
305ARRYArray Technologies915,193—
306WRBW. R. Berkley53,959—
307CMCSAComcast170,453—
308WBDWBD117,586—
309PRAXPraxis Precision Medicines12,200—
310PHParker Hannifin3,689—
311WATWaters Corp8,268—
312EWEdwards Lifesciences41,251—
313FNFabrinet7,435—
314AMTAmerican Tower21,246—
315ITWIllinois Tool Works12,910—
316MARMarriott International9,452—
317STLDSteel Dynamics14,600—
318OMFOneMain Holdings60,300—
319TREXTrex75,448—
320CIENCiena8,261—
321TOSTToast105,997—
322IONSIonis Pharmaceuticals71,800—
323MHKMohawk Industries24,519—
324EXELExelixis52,500—
325TDGTransDigm Group2,809—
326WSMWilliams-Sonoma12,900—
327CDECoeur Mining168,264—
328PTGXProtagonist Therapeutics21,000—
329KYMRKymera Therapeutics27,000—
330VLTOVeralto30,437—
331NBIXNeurocrine Biosciences19,700—
332KRYSKrystal Biotech8,700—
333NSCNorfolk Southern8,763—
334LAURLaureate Education71,620—
335CWCurtiss-Wright5,057—
336IRMIron Mountain24,000—
337ACGLArch Capital Group28,830—
338SHOPShopify17,810—
339ITTITT Inc13,058—
340ACADACADIA Pharmaceuticals133,700—
341AFLAflac23,772—
342CARRCarrier Global47,859—
343SBUXStarbucks26,842—
344OSKOshkosh18,666—
345EOGEOG Resources17,464—
346FTNTFortinet13,167—
347LAMRLamar Advertising16,200—
348KAIKadant8,589—
349XNCRXencor92,200—
350RGENRepligen12,500—
351VSATViasat31,013—
352BMRNBioMarin Pharmaceutical38,520—
353LECOLincoln Electric Holdings8,000—
354CORTCorcept Therapeutics18,300—
355HCAHCA Healthcare4,912—
356GRABGrab Holdings675,508—
357AMPAmeriprise Financial4,192—
358WFCWells Fargo25,449—
359VZVerizon Communications44,468—
360CBRECBRE Group15,700—
361REGRegency Centers28,400—
362VIRVir Biotechnology180,800—
363AXSMAxsome Therapeutics11,000—
364AMRCAmeresco91,224—
365SBSWSibanye Stillwater197,500—
366EXRExtra Space Storage14,700—
367CICigna7,154—
368ELSEquity LifeStyle Properties33,100—
369HPEHewlett Packard Enterprise27,646—
370ALABAstera Labs5,436—
371XENEXenon Pharmaceuticals50,000—
372VICIVICI Properties83,334—
373WPCW. P. Carey29,100—
374PSXPhillips 667,000—
375MSIMotorola Solutions4,120—
376ARQTArcutis Biotherapeutics73,100—
377KGCKinross Gold75,253—
378GFIGold Fields50,590—
379AAAlcoa42,614—
380FRFirst Industrial Realty Trust29,100—
381METMetLife18,288—
382MLMMartin Marietta Materials3,400—
383USBU.S. Bancorp27,926—
384IDXXIDEXX Laboratories3,092—
385MCDMcDonald's6,780—
386EGPEastGroup Properties8,000—
387VYGRVoyager Therapeutics638,900—
388PKGPackaging Corp of America6,739—
389ALVAutoliv13,744—
390FRTFederal Realty Investment Trust14,300—
391RKLBRocket Lab20,617—
392GLPIGaming and Leisure Properties40,400—
393KTOSKratos Defense & Security Solutions35,321—
394VMCVulcan Materials6,230—
395ABEVAmbev500,000—
396OSISOSI Systems7,485—
397HGHamilton Insurance Group41,900—
398HLHecla Mining83,000—
399PODDInsulet10,704—
400VKTXViking Therapeutics47,000—
401AHRAmerican Healthcare REIT26,900—
402JXNJackson Financial10,300—
403NUNu Holdings100,000—
404MRSHMarsh & McLennan7,692—
405LGNDLigand Pharmaceuticals4,300—
406BRXBrixmor Property Group47,300—
407DINOHF Sinclair11,400—
408CTRECareTrust REIT35,600—
409SQMSociedad Química y Minera de Chile20,000—
410STAGSTAG Industrial35,400—
411AVAVAeroVironment9,046—
412AROCArchrock41,600—
413TRVITrevi Therapeutics90,000—
414BAHBooz Allen Hamilton18,126—
415NKTRNektar Therapeutics28,000—
416LHXL3Harris Technologies5,086—
417ELVNEnliven Therapeutics25,000—
418BBarrick Mining29,095—
419HIGHartford Insurance Group9,269—
420GWREGuidewire Software7,596—
421BKDBrookdale Senior Living104,728—
422SIMOSilicon Motion Technology4,000—
423INFYInfosys100,000—
424IMNMImmunome52,000—
425BFAMBright Horizons Family Solutions16,833—
426KMIKinder Morgan34,694—
427LRNStride13,566—
428MLYSMineralys Therapeutics45,000—
429EVGOEVgo768,754—
430RCATRed Cat Holdings164,582—
431LNCLincoln National25,900—
432AOSA.O. Smith18,200—
433MFCManulife Financial24,000—
434FUTUFutu Holdings10,000—
435SFMSprouts Farmers Market15,810—
436ADPTAdaptive Biotechnologies35,700—
437BEAMBeam Therapeutics41,000—
438TPLTexas Pacific Land2,946—
439STNEStoneCo100,000—
440SCHWCharles Schwab9,805—
441SRRKScholar Rock Holding18,600—
442OUTOUTFRONT Media30,100—
443TRMBTrimble15,010—
444ABCLAbCellera Biologics62,000—
445PECOPhillips Edison & Company22,100—
446IVTInvenTrust Properties27,200—
447SKTTanger23,500—
448VTRVentas9,817—
449CFCF Industries6,900—
450FRPTFreshpet13,100—
451SLViShares Silver Trust14,200—
452HOODRobinhood Markets6,822—
453CDPCOPT Defense Properties22,900—
454OCULOcular Therapeutix110,000—
455PPGPPG Industries7,200—
456FASTFastenal14,882—
457JOESt. Joe11,500—
458CBTCabot Corporation9,650—
459TERTeradyne1,635—
460ADMArcher-Daniels-Midland9,064—
461CEGConstellation Energy2,754—
462COFCapital One Financial3,604—
463YUMCYum China Holdings17,510—
464BXBlackstone6,260—
465HWMHowmet Aerospace2,908—
466NKENike19,831—
467BDXBecton Dickinson3,768—
468HLNEHamilton Lane7,443—
469KDPKeurig Dr Pepper20,886—
470EXPDExpeditors International3,182—
471WSTWest Pharmaceutical Services1,661—
472EDITEditas Medicine230,000—
473APOApollo Global Management5,227—
474CWKCushman & Wakefield49,800—
475PRIPrimerica2,100—
476KKRKKR & Co6,388—
477RSReliance1,434—
478GPCGenuine Parts Company4,506—
479ALLOAllogene Therapeutics381,400—
480ARESAres Management4,866—
481KRKroger9,466—
482AJGArthur J. Gallagher & Co.2,415—
483ZBHZimmer Biomet Holdings6,145—
484STZConstellation Brands4,781—
485DNLIDenali Therapeutics26,900—
486SYYSysco6,899—
487TDYTeledyne Technologies847—
488HRMYHarmony Biosciences13,100—
489AIGAmerican International Group6,833—
490RIORio Tinto5,400—
491TFCTruist Financial10,873—
492AFYAAfya41,191—
493CNICanadian National Railway4,200—
494GISGeneral Mills15,652—
495MTGMGIC Investment18,200—
496CCChemours35,142—
497MKCMcCormick & Company10,558—
498CHDChurch & Dwight4,930—
499AZOAutoZone163—
500VSXYVictoria's Secret4,893—

評価額の大きい上位 500 銘柄を表示しています (報告は全 586 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。