Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2025
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $572.4M | 4.8% | $130.46 | +43.76% | 28 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.1M | $522.6M | 4.4% | $321.54 | +51.61% | 28 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.8M | $483.4M | 4.1% | $167.95 | +61.43% | 28 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.4M | $444.2M | 3.7% | $139.89 | +124.35% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 1.1M | $256.6M | 2.2% | $185.46 | +25.38% | 28 qtrssince 2019-Q1 | Increased 68 |
BROADCOM INC | 690,569 | $241.3M | 2.0% | $206.48 | +67.00% | 28 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 333,305 | $220.1M | 1.8% | $437.86 | +52.09% | 28 qtrssince 2019-Q1 | Increased 63 |
ISHARES GOLD TRUST | 2.6M | $209.9M | 1.8% | $65.87 | +24.05% | 4 qtrssince 2025-Q1 | Increased 63 |
LAM RESEARCH CORP COM NEW | 1.2M | $202M | 1.7% | $92.90 | +87.05% | 28 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 567,139 | $200.1M | 1.7% | $270.33 | +28.96% | 28 qtrssince 2019-Q1 | Increased 60 |
PROGRESSIVE CORP | 872,460 | $198.8M | 1.7% | $199.03 | +8.65% | 28 qtrssince 2019-Q1 | Increased 63 |
ABBOTT LABORATORIES | 1.5M | $188.9M | 1.6% | $120.50 | +2.08% | 28 qtrssince 2019-Q1 | Increased 62 |
BOOKING HOLDINGS INC | 28,731 | $155.5M | 1.3% | $170.63 | +24.94% | 28 qtrssince 2019-Q1 | Increased 56 |
NETFLIX INC | 1.5M | $144.9M | 1.2% | $91.50 | +2.49% | 28 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL C | 460,077 | $144.5M | 1.2% | $143.24 | +119.59% | 28 qtrssince 2019-Q1 | Increased 49 |
TJX COMPANIES INC | 909,977 | $141.5M | 1.2% | $127.92 | +18.97% | 28 qtrssince 2019-Q1 | Increased 66 |
S&P GLOBAL INC | 264,741 | $139.4M | 1.2% | $471.27 | +11.97% | 28 qtrssince 2019-Q1 | Increased 69 |
KLA CORP | 106,712 | $132.2M | 1.1% | $78.54 | +54.32% | 28 qtrssince 2019-Q1 | Increased 69 |
INVESCO S&P 500 EQUAL WEIGHT | 683,360 | $130.9M | 1.1% | $185.96 | +3.90% | 28 qtrssince 2019-Q1 | Increased 77 |
TAPESTRY INC | 993,400 | $127M | 1.1% | $37.31 | +247.22% | 28 qtrssince 2019-Q1 | Increased 48 |
Erste Asset Management GmbH manages $11.9B across 884 positions as of Q4 2025. Top holdings: NVDA (4.8%), MSFT (4.4%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 69 new positions, 67 exits, 287 increased. Top move: NFLX (INCREASED, conviction 77). Portfolio: $11.9B across 884 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