Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2025
Top Holdings894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.2M | $657.2M | 5.5% | $125.26 | +25.93% | 26 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 1.2M | $601.7M | 5.1% | $298.53 | +65.55% | 26 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 2M | $406.5M | 3.4% | $154.92 | +31.80% | 26 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 415,355 | $305.1M | 2.6% | $354.81 | +106.46% | 26 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 1.7M | $298.7M | 2.5% | $125.29 | +42.27% | 26 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 685,461 | $240.5M | 2.0% | $248.58 | +41.45% | 26 qtrssince 2019-Q1 | Increased 67 |
BROADCOM INC | 864,144 | $233.7M | 2.0% | $205.24 | +33.33% | 26 qtrssince 2019-Q1 | Increased 71 |
NETFLIX INC | 162,903 | $216.5M | 1.8% | $63.36 | +108.83% | 26 qtrssince 2019-Q1 | Increased 61 |
PROGRESSIVE CORP | 771,600 | $204.9M | 1.7% | $192.49 | +28.86% | 26 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 862,936 | $191M | 1.6% | $170.02 | +31.33% | 26 qtrssince 2019-Q1 | Increased 68 |
ABBOTT LABORATORIES | 1.4M | $186.9M | 1.6% | $119.67 | +10.59% | 26 qtrssince 2019-Q1 | Increased 78 |
BOOKING HOLDINGS INC | 30,772 | $176.1M | 1.5% | $163.05 | +40.84% | 26 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 500,516 | $143.8M | 1.2% | $218.46 | +29.58% | 26 qtrssince 2019-Q1 | Increased 77 |
LAM RESEARCH CORP COM NEW | 1.4M | $140.4M | 1.2% | $72.80 | +33.04% | 26 qtrssince 2019-Q1 | Increased 54 |
KLA CORP | 147,189 | $131.5M | 1.1% | $51.34 | +73.34% | 26 qtrssince 2019-Q1 | Increased 54 |
INTUIT INC | 161,981 | $126.3M | 1.1% | $684.51 | +12.88% | 26 qtrssince 2019-Q1 | Increased 77 |
ORACLE CORP | 590,504 | $117.5M | 1.0% | $147.80 | +41.32% | 26 qtrssince 2019-Q1 | Increased 57 |
SERVICENOW INC | 112,801 | $115.6M | 1.0% | $153.49 | +33.22% | 26 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 297,614 | $115.1M | 1.0% | $428.60 | -9.73% | 26 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 207,943 | $114.3M | 1.0% | $431.92 | +26.88% | 26 qtrssince 2019-Q1 | Increased 66 |
Erste Asset Management GmbH manages $11.9B across 894 positions as of Q2 2025. Top holdings: NVDA (5.5%), MSFT (5.1%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 67 new positions, 67 exits, 629 increased. Top move: MSFT (INCREASED, conviction 81). Portfolio: $11.9B 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