Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2025
Top Holdings882 positions
NVIDIA CORPORATION | 2.8M | $506.6M | 4.9% | $70.15 | +165.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 942,670 | $485M | 4.7% | $297.14 | +72.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $399M | 3.9% | $144.62 | +75.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $319.1M | 3.1% | $116.84 | +107.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 684,424 | $224.6M | 2.2% | $159.64 | +105.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 833,092 | $184.8M | 1.8% | $173.94 | +26.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 244,342 | $181.3M | 1.8% | $357.13 | +104.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 632,246 | $154.5M | 1.5% | $192.83 | +20.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $151.5M | 1.5% | $118.94 | +9.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 443,826 | $150.9M | 1.5% | $248.58 | +36.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 115,387 | $139.2M | 1.3% | $63.66 | +88.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TR | 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% | $162.65 | +31.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 932,922 | $122.2M | 1.2% | $74.57 | +78.73% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 387,649 | $122.1M | 1.2% | $218.24 | +41.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 392,663 | $110.5M | 1.1% | $149.22 | +86.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 448,198 | $109.5M | 1.1% | $134.76 | +80.26% | 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% | $35.11 | +218.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
MADRIGAL PHARMACEUTICALS INC | 201,100 | $89.1M | 0.9% | $194.62 | +135.67% | 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 Score: 2.5/5.0.
Active quarter - 57 new positions, 69 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
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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
Verify source filings on SEC EDGAR