| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Erste Asset Management GmbH | 13F-NT | 7/28/2026 | 000139834426012850 | ||
| Q1 2026 | Reported by Erste Asset Management GmbH | 13F-NT | 5/11/2026 | 000139834426008843 | ||
| Q4 2025 | Reported by Erste Asset Management GmbH | 13F-NT | 2/10/2026 | 000139834426002559 | ||
| Q3 2025 | Reported by Erste Asset Management GmbH | 13F-NT | 11/10/2025 | 000139834425020561 | ||
| Q2 2025 | Reported by Erste Asset Management GmbH | 13F-NT | 8/14/2025 | 000139834425015506 | ||
| Q1 2025 | 75 | 255,244 | MSFT, GOOG, MA, V | 13F-HR | 8/14/2025 | 000139834425015448 |
| Q4 2024 | 70 | 253,071 | MSFT, AVGO, MA, TSM | 13F-HR | 5/30/2025 | 000139834425010841 |
| Q3 2024 | 69 | 260,025 | MSFT, GOOG, TSM, MA | 13F-HR | 5/30/2025 | 000139834425010839 |