Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2025
Top Holdings894 positions
NVIDIA Corp. | 3.1M | $335.8M | 4.3% | $38.41 | +181.44% | 25 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 869,668 | $317.9M | 4.1% | $220.35 | +68.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.4M | $307.5M | 3.9% | $118.66 | +86.06% | 25 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 1.4M | $204.2M | 2.6% | $103.67 | +48.47% | 25 qtrssince 2019-Q1 | Increased 53 |
The Progressive Corporation | 647,639 | $182.4M | 2.3% | $181.82 | +45.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 311,160 | $173.2M | 2.2% | $230.56 | +148.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 520,808 | $170.1M | 2.2% | $216.01 | +60.40% | 25 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 246,237 | $119.6M | 1.5% | $397.22 | +26.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 125,551 | $117.8M | 1.5% | $42.75 | +118.12% | 25 qtrssince 2019-Q1 | Increased 47 |
Booking Holdings Inc | 25,024 | $116.5M | 1.5% | $147.40 | +23.46% | 25 qtrssince 2019-Q1 | Increased 74 |
Adobe Inc | 267,214 | $103.3M | 1.3% | $433.35 | -11.50% | 25 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 548,975 | $95.7M | 1.2% | $147.95 | +28.60% | 25 qtrssince 2019-Q1 | Increased 48 |
Automatic Data Processing, Inc. | 314,880 | $95.7M | 1.2% | $218.33 | +34.61% | 25 qtrssince 2019-Q1 | Increased 55 |
Lam Research Corporation | 1.3M | $92M | 1.2% | $71.40 | +0.91% | 2 qtrssince 2024-Q4 | Increased 50 |
Marsh & McLennan Companies, Inc. | 366,489 | $89.2M | 1.1% | $158.90 | +48.47% | 25 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 526,342 | $89M | 1.1% | $86.80 | +90.69% | 25 qtrssince 2019-Q1 | Increased 50 |
KLA Corp. | 128,289 | $87.1M | 1.1% | $45.74 | +47.13% | 25 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 651,538 | $86.1M | 1.1% | $105.43 | +21.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tapestry Inc | 1.2M | $84M | 1.1% | $33.53 | +105.63% | 25 qtrssince 2019-Q1 | Increased 58 |
The TJX Companies Inc. | 679,450 | $81.7M | 1.0% | $113.61 | +5.24% | 25 qtrssince 2019-Q1 | Increased 76 |
Erste Asset Management GmbH manages $7.8B across 894 positions as of Q1 2025. Top holdings: NVDA (4.3%), MSFT (4.1%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 106 new positions, 40 exits, 170 increased. Top move: TJX (INCREASED, conviction 76). Portfolio: $7.8B across 894 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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