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CIK: 0002024532
Total reported value
$12.9B
$12.9B
894 檔
17.6%
The Q2 2025 SEC filing reveals that Erste Asset Management GmbH held a total portfolio value of $12.9B, covering 894 public equity positions.
In Q2 2025, Erste Asset Management GmbH displayed an active expansion posture, initiating 23 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +0.38% | +36.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.34% | +39.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.05% | +43.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.47% | +33.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.34% | +22.40% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.19% | +31.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +1.15% | +64.18% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.20% | +29.75% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.72% | -0.47% | +19.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.24% | +57.19% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.17% | +112.39% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -0.29% | +22.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.66% | +158.89% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.40% | +14.36% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.41% | +14.73% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.06% | -0.75% | +344.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +41.22% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.03% | +35.05% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.74% | +11.38% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.06% | +85.02% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.11% | +15.68% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.51% | +18.73% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.55% | +52.55% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.91% | -0.28% | +3.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.30% | +41.59% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.31% | +27.31% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.70% | +18.19% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | -0.03% | +16.89% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.09% | +16.34% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.41% | +137.06% | |
| 31 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.65% | -0.10% | +4.33% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.17% | +6.00% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | -0.11% | +0.42% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.06% | +68.78% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.07% | +31.83% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | +5.34% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.12% | +23.25% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.05% | +44.68% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.54% | -0.11% | +21.97% | |
| 40 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.53% | +0.04% | +24.25% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.33% | +52.00% | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.30% | +22.32% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.07% | +57.26% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.44% | +55.33% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.50% | +0.03% | +57.09% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.16% | +21.63% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.02% | -22.79% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.49% | -0.15% | +9.91% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.12% | -1.43% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | -0.10% | +59.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +36.29% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +39.30% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +64.18% | Add |
| 4 | INTU | Intuit Inc | +0.8% | +344.70% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +158.89% | Add |
| 6 | ABT | Abbott Laboratories | +0.5% | +112.39% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +41.22% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +57.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +33.49% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | +29.75% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +52.00% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +58.94% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +137.06% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +59.01% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -1.57% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +545.55% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +85.02% | Add |
| 19 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 20 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.2% | -34.99% | Trim |
| 22 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 23 | MCO | Moody's CORP | +0.2% | +2069.94% | Add |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | +48.46% | Add |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | -0.92% | Trim |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +28.75% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +156.08% | Add |
| 28 | APP | Applovin Corp-class A | +0.1% | +470.80% | Add |
| 29 | NTRA | Natera Inc | +0.1% | +915.79% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +35.05% | Add |
| 31 | MELI | Mercadolibre Inc | +0.1% | +61.73% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +74.03% | Add |
| 33 | SCI | Service CORP International | +0.1% | NEW | New buy |
| 34 | FSLR | First Solar Inc | +0.1% | +57.09% | Add |
| 35 | TD | Toronto-dominion Bank | +0.1% | +5.60% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | +0.1% | +199.76% | Add |
| 37 | A | Agilent Technologies Inc | +0.1% | +11.42% | Add |
| 38 | SKYT | Skywater Technology Inc | +0.1% | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | +0.1% | +79.64% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +49.31% | Add |
| 41 | ANET | Arista Networks Inc | +0.1% | +138.99% | Add |
| 42 | DHR | Danaher CORP | +0.1% | +344.31% | Add |
| 43 | MU | Micron Technology Inc | +0.1% | +768.90% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.51% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +31.85% | Add |
| 47 | ICE | Intercontinental Exchange In | +0.1% | +89.15% | Add |
| 48 | AWK | American Water Works Co Inc | +0.1% | +179.13% | Add |
| 49 | CP | Canadian Pacific Kansas City | +0.1% | +44.71% | Add |
| 50 | LOW | Lowe's Cos Inc | +0.1% | +276.85% | 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 Q2 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 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSLA
市值: $40.0M
Top Position Liquidated / Trimmed
TER
前期市值: $8.7M
During Q2 2025, Erste Asset Management GmbH's top holdings by market value included NVDA (5.5%)、MSFT (5.1%)、AAPL (3.4%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2025, Erste Asset Management GmbH made 193 total portfolio adjustments, initiating 23 new buys, adding to 144 positions, trimming 24 holdings, and fully liquidating 2 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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