Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Erste Asset Management GmbH

•CIK: 2024532•Filing: Q4 2025

Erste Asset Management GmbH, with $11.9B in AUM, is known for its focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding RDDT, ROST, and MCHP, while exiting EA and ETNBGBP, and significantly increasing positions in PRU and MS-PL.

Total AUM

$11.9B

QoQ Performance

+15.1%

Positions

588

Top 10 Concentration

30.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA4.8%

MSFT4.4%

AAPL4.1%

GOOGL3.7%

AMZN2.2%

AVGO2.0%

META1.8%

IAU*1.8%

📈 Biggest Buys

NETFLIX INC

+1236.2%

1.2% of portfolio

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

+127.0%

1.1% of portfolio

MICROSOFT CORP

+13.9%

4.4% of portfolio

AMAZON COM INC

+32.8%

2.2% of portfolio

META PLATFORMS INC

+36.4%

1.8% of portfolio

📉 Biggest Sells

AUTOMATIC DATA PROCESSING IN

-83.4%

0.1% of portfolio

APPLIED MATLS INC

-48.5%

0.4% of portfolio

MADRIGAL PHARMACEUTICALS INC

-29.8%

0.7% of portfolio

ARISTA NETWORKS INC

-66.1%

0.1% of portfolio

FIRST SOLAR INC

-25.0%

0.6% of portfolio

Sector Breakdown

Other46.4%

Technology31.8%

Healthcare6.3%

Financial5.2%

Consumer4.9%

Communication1.9%

Industrial1.0%

Materials0.8%

🚪 Exited Positionssold since Q3 2025

BATH & BODY WORKS INC

SOLD

$65.7M

SILICON MOTION TECHNOLOGY CO

SOLD

$62.3M

FISERV INC

SOLD

$34.8M

ELECTRONIC ARTS INC

SOLD

$33.2M

MOTOROLA SOLUTIONS INC

SOLD

$18.6M

+407 more exited positions

Changes from Q3 2025

NEW3 new positions

↑123 increased

↓62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

NVIDIA CORPORATION

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.