Erste Asset Management GmbH

CIK: 0002024532SEC EDGAR →

Portfolio Value

$11.9B

Holdings

884

As of

Q4 2025

New Positions

43

Closed Positions

327

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

3,041,920$572.0M
4.81%
2
MSFT

MICROSOFT CORP

1,073,443$522.0M
4.39%
3
AAPL

APPLE INC

1,766,788$482.0M
4.05%
4
GOOGL

ALPHABET INC

1,414,905$443.0M
3.72%
5
AMZN

AMAZON COM INC

1,106,235$256.0M
2.15%
6
AVGO

BROADCOM INC

690,569$240.0M
2.02%
7
META

META PLATFORMS INC

333,305$219.0M
1.84%
8
IAU*

ISHARES GOLD TR

2,585,650$209.0M
1.76%
9
LRCX

LAM RESEARCH CORP

1,164,882$201.0M
1.69%
10
V

VISA INC

567,139$199.0M
1.67%

Quarterly Changes

Top Buys

MSFT↑ Increased
$521.0M
META↑ Increased
$218.8M
BKNG↑ Increased
$153.8M
NFLX↑ Increased
$143.9M
KLAC↑ Increased
$130.8M

Top Sells

MA↓ Decreased
$77.6M
BBWI↓ Decreased
$63.7M
SIMO↓ Decreased
$62.3M
ADP↓ Decreased
$59.7M
ORCL↓ Decreased
$47.5M

New Positions (69)

RDDT
$15.0M · 65K shares
IBKR
$5.0M · 77K shares
CLX
$5.0M · 56K shares
PRAX
$3.0M · 11K shares
IWR
$2.0M · 28K shares
IMNM
$1.0M · 52K shares
TERN
$1.0M · 37K shares
SBSW
$1.0M · 100K shares
CVE
$1.0M · 61K shares
TRVI
$1.0M · 90K shares
GPOR
$0 · 4K shares
VEN
$0 · 10K shares
NG
$0 · 51K shares
DDOG 0 12/01/29
$0 · 0 shares
AFRM 0.75 12/15/29
$0 · 0 shares
CWEN
$0 · 0 shares
SNOW 0 10/01/29
$0 · 0 shares
FCNCA
$0 · 223 shares
VST
$0 · 0 shares
MARA 0 06/01/31
$0 · 0 shares
CTSH
$0 · 0 shares
UDR
$0 · 0 shares
FIX
$0 · 0 shares
DOCU
$0 · 0 shares
DNOW
$0 · 0 shares
ALB
$0 · 4K shares
LYV 2.875 01/15/30
$0 · 0 shares
SNOW 0 10/01/27
$0 · 0 shares
PICK
$0 · 2K shares
Q
$0 · 669 shares
ACI
$0 · 0 shares
OPCH
$0 · 0 shares
CG
$0 · 0 shares
EDR
$0 · 85K shares
MARA 0 03/01/30
$0 · 0 shares
BELFB
$0 · 490 shares
SOLS
$0 · 4K shares
JAZZ 2 06/15/26
$0 · 0 shares
HOOD
$0 · 0 shares
DVN
$0 · 21K shares
EXE
$0 · 761 shares
RJF
$0 · 2K shares
BTO
$0 · 175K shares
CWK
$0 · 55K shares
AR
$0 · 78 shares
KNX
$0 · 0 shares
AA
$0 · 16K shares
RIO
$0 · 3K shares
ELS
$0 · 0 shares
KMI
$0 · 3K shares
CCO
$0 · 0 shares
ACMR
$0 · 2K shares
OWL
$0 · 44K shares
TKC
$0 · 8K shares
LYFT
$0 · 0 shares
SUX
$0 · 0 shares
NTNX 0.5 12/15/29
$0 · 0 shares
CWEN/A
$0 · 0 shares
STN
$0 · 0 shares
CMS
$0 · 0 shares
ANF
$0 · 0 shares
QS
$0 · 900 shares
H
$0 · 0 shares
CENX
$0 · 2K shares
OZK
$0 · 0 shares
LZ
$0 · 0 shares
SYNA 0.75 12/01/31
$0 · 0 shares
BILL 0 04/01/30
$0 · 0 shares
NRA
$0 · 0 shares

Closed Positions (67)

EA
$33.2M · 167K shares
ETNBGBP
$12.2M · 833K shares
ENS
$8.7M · 78K shares
CHWY
$5.6M · 142K shares
TER
$5.5M · 41K shares
CSGS
$5.3M · 82K shares
UPST
$4.8M · 83K shares
EMN
$4.3M · 68K shares
ZTO
$4.2M · 215K shares
ARCC
$4.0M · 194K shares
EOSE
$2.6M · 235K shares
AKRO
$2.2M · 47K shares
GRAB
$1.5M · 250K shares
KROS
$660K · 41K shares
JANX
$639K · 27K shares
VCYT
$571K · 17K shares
HIMS
$540K · 9K shares
PPL
$480K · 12K shares
SCCO
$407K · 3K shares
ES
$395K · 6K shares
NTLA
$390K · 23K shares
GRAL
$316K · 5K shares
PCG
$291K · 19K shares
INVH
$283K · 10K shares
PONY
$280K · 6 shares
L
$275K · 3K shares
DCBO
$274K · 10K shares
GRFS
$268K · 27K shares
RE
$264K · 765 shares
GEHC
$216K · 3K shares
ROKU
$156K · 2K shares
RCKT
$146K · 45K shares
KEL
$110K · 1K shares
MLTX
$93K · 15K shares
MRVI
$80K · 28K shares
SBAC
$78K · 400 shares
ALEC
$57K · 19K shares
TPICQ
$46K · 16K shares
VUG
$0 · 0 shares
BMRN 1.25 05/15/27
$0 · 0 shares
PKN
$0 · 0 shares
IQLT
$0 · 0 shares
SR
$0 · 0 shares
IT
$0 · 0 shares
HSI
$0 · 0 shares
VMEO*
$0 · 0 shares
IPG
$0 · 0 shares
LITE 0.5 06/15/28
$0 · 0 shares
SPHQ
$0 · 0 shares
IONS 1.75 06/15/28
$0 · 0 shares
EFG
$0 · 0 shares
FDS
$0 · 0 shares
COS
$0 · 0 shares
MHO
$0 · 0 shares
BMO
$0 · 0 shares
ALSN
$0 · 0 shares
ARM
$0 · 0 shares
SUZ
$0 · 0 shares
BF/B
$0 · 0 shares
NVST 1.75 08/15/28
$0 · 0 shares
UBER 0 12/15/25
$0 · 0 shares
CRC
$0 · 0 shares
NCLH 1.125 02/15/27
$0 · 0 shares
EQT
$0 · 0 shares
IWF
$0 · 0 shares
FIVN 1 03/15/29
$0 · 0 shares
FTV
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Technology120$3.8B32.5%
Healthcare128$1.6B14.1%
Financial Services124$1.6B13.9%
Communication Services28$1.2B10.0%
Consumer Cyclical78$1.0B8.7%
Unknown127$772.0M6.7%
Industrials110$653.0M5.6%
Energy35$318.0M2.7%
Consumer Defensive42$293.0M2.5%
Basic Materials48$166.0M1.4%
Real Estate31$135.0M1.2%
Utilities13$66.0M0.6%