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CIK: 0002024532
Total reported value
$12.9B
$12.9B
894 檔
10.5%
At the close of Q1 2025, Erste Asset Management GmbH disclosed equity holdings valued at approximately $12.9B, spread across 894 reported holdings.
Erste Asset Management GmbH executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 95 positions.
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.38% | +3.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | +0.34% | -2.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.05% | +0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.34% | +2.02% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.34% | -0.47% | -2.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.47% | -8.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.19% | +0.63% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.27% | -4.14% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | -0.20% | +0.02% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | -0.29% | +88.79% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -0.74% | +17.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.24% | +2.30% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.11% | +18.13% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.40% | +5.14% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | -0.03% | +3.54% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +1.15% | +7.06% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.12% | +0.41% | -0.13% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.17% | -10.46% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.08% | -0.28% | +26.94% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.31% | +705.35% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.01% | — | +4.59% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | -0.70% | -0.53% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.51% | +1.00% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.02% | +14.59% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.55% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.03% | +3.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.30% | +4.62% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.85% | +0.25% | -7.92% | |
| 30 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.84% | -0.10% | +10.95% | |
| 31 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.81% | -0.22% | +49.82% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.17% | +4290.65% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.06% | -2.33% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | -0.11% | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.71% | -0.24% | -10.71% | |
| 36 | HES | Hess CORP | Stock-Other | 0.71% | — | -3.28% | |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.30% | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.69% | -0.40% | +0.96% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | -0.09% | +25.05% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.12% | +6.53% | |
| 41 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.66% | +0.04% | +6.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.12% | +25.82% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.11% | -11.15% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.06% | +70.97% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.63% | -0.15% | +978.77% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | +0.09% | -11.07% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.66% | +2.32% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +16.94% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.07% | +13.30% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.05% | -21.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +0.9% | +705.35% | Add |
| 2 | IAU | Ishares Gold Trust | +0.9% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.8% | +4290.65% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.7% | +88.79% | Add |
| 5 | FLS | Flowserve CORP | +0.6% | +978.77% | Add |
| 6 | PGR | Progressive CORP | +0.4% | -2.09% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | +70.97% | Add |
| 8 | TPR | Tapestry Inc | +0.3% | +26.94% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +0.63% | Add |
| 10 | ADP | Automatic Data Processing | +0.3% | +18.13% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +2518.76% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | +3.54% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +25.05% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +295.34% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +67.54% | Add |
| 16 | AMGN | Amgen Inc | +0.2% | +32.47% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +25.82% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +51.46% | Add |
| 19 | FTNT | Fortinet Inc | +0.2% | +462.09% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | +28.77% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +114.39% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +13.30% | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | +0.1% | +117.07% | Add |
| 26 | WM | Waste Management Inc | +0.1% | +38.17% | Add |
| 27 | HES | Hess CORP | +0.1% | -3.28% | Trim |
| 28 | LKQ | Lkq CORP | +0.1% | +0.96% | Add |
| 29 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 30 | CTAS | Cintas CORP | +0.1% | -0.53% | Trim |
| 31 | ACGL | Arch Capital Group Ltd. | +0.1% | +4.59% | Add |
| 32 | AMT | American Tower CORP | +0.1% | +349.54% | Add |
| 33 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | +0.1% | +65.92% | Add |
| 35 | MELI | Mercadolibre Inc | +0.1% | +21.21% | Add |
| 36 | SYK | Stryker CORP | +0.1% | +20.27% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +0.59% | Add |
| 38 | NFLX | Netflix Inc | +0.1% | +0.02% | Add |
| 39 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 41 | Z | Zillow Group Inc - C | +0.1% | +96.43% | Add |
| 42 | KLAC | Kla CORP | +0.1% | -0.13% | Trim |
| 43 | LRCX | Lam Research CORP | +0.1% | +5.14% | Add |
| 44 | MDLZ | Mondelez International Inc-a | +0.1% | +240.99% | Add |
| 45 | CI | THE Cigna Group | +0.1% | +28.55% | Add |
| 46 | BSX | Boston Scientific CORP | +0.1% | +19.91% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +4.55% | Add |
| 48 | WELL | Welltower Inc | +0.1% | +73.81% | Add |
| 49 | GH | Guardant Health Inc | +0.1% | -7.80% | Trim |
| 50 | FCFS | Firstcash Holdings Inc | +0.1% | +12.43% | Add |
According to official SEC Form 13F filings, Erste Asset Management GmbH reported a total U.S. public equity portfolio value of $12.9B across 894 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 10.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IAU
市值: $68.6M
Top Position Liquidated / Trimmed
IBN
前期市值: $8.5M
During Q1 2025, Erste Asset Management GmbH's top holdings by market value included NVDA (4.3%)、MSFT (4.1%)、AAPL (4.0%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q1 2025, Erste Asset Management GmbH made 193 total portfolio adjustments, initiating 13 new buys, adding to 75 positions, trimming 95 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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