Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2025
Top Holdings894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $335.8M | 4.3% | $113.47 | -3.37% | 25 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 869,668 | $317.9M | 4.1% | $221.63 | +70.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $307.5M | 3.9% | $133.44 | +65.44% | 25 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $204.2M | 2.6% | $113.42 | +35.69% | 25 qtrssince 2019-Q1 | Increased 53 |
PROGRESSIVE CORP | 647,639 | $182.4M | 2.3% | $181.85 | +44.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 311,160 | $173.2M | 2.2% | $228.33 | +152.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $403.84 | +25.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 125,551 | $117.8M | 1.5% | $42.84 | +117.98% | 25 qtrssince 2019-Q1 | Increased 47 |
BOOKING HOLDINGS INC | 25,024 | $116.5M | 1.5% | $147.75 | +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% | $139.56 | +38.10% | 25 qtrssince 2019-Q1 | Increased 48 |
AUTOMATIC DATA PROCESSING | 314,880 | $95.7M | 1.2% | $219.73 | +34.61% | 25 qtrssince 2019-Q1 | Increased 55 |
LAM RESEARCH CORP COM NEW | 1.3M | $92M | 1.2% | $69.34 | +4.08% | 25 qtrssince 2019-Q1 | Increased 50 |
MARSH & MCLENNAN COS | 366,489 | $89.2M | 1.1% | $159.83 | +48.47% | 25 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 526,342 | $89M | 1.1% | $161.34 | +2.78% | 25 qtrssince 2019-Q1 | Increased 50 |
KLA CORP | 128,289 | $87.1M | 1.1% | $45.80 | +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% | $33.83 | +105.21% | 25 qtrssince 2019-Q1 | Increased 58 |
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 Rating: 3/5.0.
Active quarter - 106 new positions, 40 exits, 170 increased. Top move: TJX (INCREASED, conviction 76). Portfolio: $7.8B across 894 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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