Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2025
Top Holdings882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.8M | $506.6M | 4.9% | $125.26 | +45.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 942,670 | $485M | 4.7% | $298.53 | +72.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $399M | 3.9% | $154.92 | +63.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $319.1M | 3.1% | $125.29 | +94.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 684,424 | $224.6M | 2.2% | $205.24 | +59.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 833,092 | $184.8M | 1.8% | $170.02 | +30.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 244,342 | $181.3M | 1.8% | $354.81 | +109.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 632,246 | $154.5M | 1.5% | $192.49 | +19.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $151.5M | 1.5% | $119.67 | +9.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 443,826 | $150.9M | 1.5% | $248.58 | +36.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 115,387 | $139.2M | 1.3% | $63.36 | +90.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TRUST | 1.9M | $137.5M | 1.3% | $60.22 | +19.83% | 3 qtrssince 2025-Q1 | Increased 51 |
BOOKING HOLDINGS INC | 24,388 | $133.4M | 1.3% | $163.05 | +31.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 932,922 | $122.2M | 1.2% | $72.80 | +79.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 387,649 | $122.1M | 1.2% | $218.46 | +43.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 392,663 | $110.5M | 1.1% | $147.80 | +90.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 448,198 | $109.5M | 1.1% | $138.70 | +76.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 2.8M | $108.6M | 1.0% | $39.29 | +2.15% | 27 qtrssince 2019-Q1 | Increased 56 |
TAPESTRY INC | 973,400 | $108.5M | 1.0% | $35.41 | +213.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
MADRIGAL PHARMACEUTICALS INC | 201,100 | $89.1M | 0.9% | $194.28 | +128.08% | 12 qtrssince 2022-Q4 | Unchanged 0 |
Erste Asset Management GmbH manages $10.3B across 882 positions as of Q3 2025. Top holdings: NVDA (4.9%), MSFT (4.7%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 56 new positions, 68 exits, 137 increased. Top move: AGIO (INCREASED, conviction 56). Portfolio: $10.3B across 882 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer