Erste Asset Management GmbH
CIK: 0002024532Latest portfolio: $11.9B · Q4 2025
Holdings
884
Total Value
$11.9B
New Positions
57
Closed Positions
68
Top Holdings
View All 884 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,041,920 | $572.0M | 4.81% | +254K | |
| 2 | MSFTMICROSOFT CORP | 1,073,443 | $522.0M | 4.39% | +131K | |
| 3 | AAPLAPPLE INC | 1,766,788 | $482.0M | 4.05% | +198K | |
| 4 | GOOGLALPHABET INC | 1,414,905 | $443.0M | 3.72% | +110K | |
| 5 | AMZNAMAZON COM INC | 1,106,235 | $256.0M | 2.15% | +273K | |
| 6 | AVGOBROADCOM INC | 690,569 | $240.0M | 2.02% | +6K | |
| 7 | METAMETA PLATFORMS INC | 333,305 | $219.0M | 1.84% | +89K | |
| 8 | IAU*ISHARES GOLD TR | 2,585,650 | $209.0M | 1.76% | +680K | |
| 9 | LRCXLAM RESEARCH CORP | 1,164,882 | $201.0M | 1.69% | +232K | |
| 10 | VVISA INC | 567,139 | $199.0M | 1.67% | +123K | |
| 11 | PGRPROGRESSIVE CORP | 872,460 | $198.0M | 1.66% | +240K | |
| 12 | ABTABBOTT LABS | 1,510,824 | $188.0M | 1.58% | +374K | |
| 13 | BKNGBOOKING HOLDINGS INC | 28,731 | $154.0M | 1.29% | +4K | |
| 14 | NFLXNETFLIX INC | 1,541,811 | $144.0M | 1.21% | +1.4M | |
| 15 | GOOGALPHABET INC | 460,077 | $144.0M | 1.21% | +12K | |
| 16 | TJXTJX COS INC NEW | 909,977 | $141.0M | 1.18% | +311K | |
| 17 | SPGIS&P GLOBAL INC | 264,741 | $138.0M | 1.16% | +103K | |
| 18 | KLACKLA CORP | 106,712 | $131.0M | 1.10% | +42K | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 683,360 | $130.0M | 1.09% | +382K | |
| 20 | TPRTAPESTRY INC | 993,400 | $126.0M | 1.06% | +20K | |
| 21 | JPMJPMORGAN CHASE & CO. | 392,897 | $125.0M | 1.05% | +5K | |
| 22 | ADBEADOBE INC | 339,193 | $119.0M | 1.00% | +153K | |
| 23 | ADSKAUTODESK INC | 397,795 | $118.0M | 0.99% | +155K | |
| 24 | INTUINTUIT | 170,039 | $113.0M | 0.95% | +64K | |
| 25 | CSCOCISCO SYS INC | 1,442,093 | $111.0M | 0.93% | +347K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Industrials0.0% ($8.300076000540004e+282T)
Unknown0.0% ($2.090008800063e+234T)
Consumer Cyclical0.0% ($2.56000154000141e+198T)
Basic Materials0.0% ($4.3000330003100024e+100T)
Consumer Defensive0.0% ($8.600041000360003e+89T)
Energy0.0% ($6.700067000330003e+88T)
Real Estate0.0% ($3.400021000170001e+85T)
Communication Services0.0% ($4.43000219000144e+71T)
Utilities0.0% ($2800018000160004096.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $11.9B | 980 |
| Q3 2025 | Nov 12, 2025 | $10.3T | 932 |
| Q2 2025 | Aug 14, 2025 | $11.9T | 955 |
| Q1 2025 | May 14, 2025 | $7.8T | 894 |
| Q4 2024 | Feb 10, 2025 | $8.2T | 861 |
| Q3 2024 | Nov 26, 2024 | $5671.7T | 919 |
| Q3 2024 | Nov 26, 2024 | $5222.5T | 952 |
| Q3 2024 | Nov 26, 2024 | $4464.4T | 929 |
| Q3 2024 | Nov 26, 2024 | $4740.8T | 938 |
| Q3 2024 | Nov 26, 2024 | $6825.5T | 1,027 |
| Q3 2024 | Nov 26, 2024 | $1488.1T | 968 |
| Q3 2024 | Nov 26, 2024 | $4495.9T | 934 |
| Q3 2024 | Nov 26, 2024 | $7343.2T | 873 |
| Q3 2024 | Nov 26, 2024 | $7550.2T | 874 |
| Q3 2024 | Nov 26, 2024 | $5806.8T | 884 |
| Q3 2024 | Nov 25, 2024 | $5239.7T | 876 |
| Q3 2024 | Nov 25, 2024 | $5551.7T | 898 |
| Q3 2024 | Nov 25, 2024 | $5049.5T | 872 |
| Q3 2024 | Nov 25, 2024 | $5021.2T | 853 |
| Q3 2024 | Nov 25, 2024 | $3613.3T | 922 |
| Q3 2024 | Nov 25, 2024 | $4085.5T | 892 |
| Q3 2024 | Nov 25, 2024 | $2931.7T | 856 |
| Q3 2024 | Nov 22, 2024 | $2504.9T | 840 |
| Q3 2024 | Nov 22, 2024 | $1718.8T | 844 |
| Q3 2024 | Nov 22, 2024 | $2259.5T | 980 |
| Q3 2024 | Nov 22, 2024 | $1876.0T | 1,032 |
| Q3 2024 | Nov 22, 2024 | $1882.4T | 996 |
| Q3 2024 | Nov 22, 2024 | $1786.3T | 976 |
| Q3 2024 | Nov 14, 2024 | $8350.3T | 866 |
Fund Information
Erste Asset Management GmbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.9B across 884 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.