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CIK: 0002024532
Total reported value
$12.9B
$12.9B
882 檔
15.0%
In Q3 2025, Erste Asset Management GmbH's U.S. equity holdings reached a combined market value of $12.9B, distributed across 882 disclosed stock positions.
In Q3 2025, Erste Asset Management GmbH displayed an active expansion posture, initiating 25 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.38% | -33.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | +0.34% | -22.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.05% | -22.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.34% | -22.51% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +1.15% | -20.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.24% | -3.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.47% | -41.17% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.49% | -0.47% | -18.06% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.17% | -17.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.19% | -35.25% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.20% | -29.17% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | -0.55% | +7.32% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | -0.29% | -20.75% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.40% | -35.38% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.66% | -22.55% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -33.50% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.30% | -25.61% | |
| 18 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.05% | -0.10% | +18.84% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.05% | -0.28% | -20.88% | |
| 20 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.30% | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.31% | -30.75% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.81% | -0.11% | +33818.92% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.51% | -35.81% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.03% | -25.27% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.44% | +39.18% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.06% | -33.10% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | +0.07% | +192.85% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.74% | +0.03% | -12.08% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.09% | -12.42% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.75% | -34.36% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | -2.90% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.11% | -34.53% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.41% | -55.72% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.74% | -37.49% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | -0.11% | -0.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.06% | -26.34% | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.63% | +0.04% | +19.96% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.33% | -6.97% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.03% | +32.72% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.17% | -6.13% | |
| 41 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.60% | -0.24% | +8.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.10% | -4.13% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.05% | -20.33% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.57% | -0.15% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.38% | +12.17% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.55% | -0.11% | -20.30% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.12% | +59.66% | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.54% | -0.16% | +0.98% | |
| 50 | RUN | Sunrun Inc | Stock-Tech | 0.53% | -0.09% | +62.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -20.80% | Add |
| 2 | PINS | Pinterest Inc- Class A | +0.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.6% | -22.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -33.20% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -22.55% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | -3.46% | Add |
| 7 | ADSK | Autodesk Inc | +0.5% | +192.85% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | -33.50% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -22.51% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +59.66% | Add |
| 11 | IAU | Ishares Gold Trust | +0.5% | +7.32% | Add |
| 12 | INTU | Intuit Inc | +0.4% | -34.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.4% | -6.97% | Add |
| 14 | ABT | Abbott Laboratories | +0.4% | -17.82% | Add |
| 15 | ANET | Arista Networks Inc | +0.4% | +45.79% | Add |
| 16 | FSLR | First Solar Inc | +0.3% | -12.08% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.3% | +67.68% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.3% | +12.15% | Add |
| 19 | BAC | Bank Of America CORP | +0.3% | -0.11% | Add |
| 20 | SPGI | S&p Global Inc | +0.3% | +39.18% | Add |
| 21 | CAT | Caterpillar Inc | +0.3% | +32.72% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | +12.17% | Add |
| 23 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | +0.2% | -4.13% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.2% | +0.66% | Add |
| 26 | P | Everpure Inc-a | +0.2% | +38.94% | Add |
| 27 | AGIO | Agios Pharmaceuticals Inc | +0.2% | +18.84% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | -25.61% | Add |
| 29 | MU | Micron Technology Inc | +0.2% | +43.77% | Add |
| 30 | UBER | Uber Technologies Inc | +0.2% | +104.34% | Add |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | +0.82% | Trim |
| 32 | SIMO | Silicon Motion Technol-adr | +0.2% | — | Unchanged |
| 33 | EA | Electronic Arts Inc | +0.2% | +82.41% | Add |
| 34 | SHLS | Shoals Technologies Group -a | +0.2% | +44.14% | Add |
| 35 | LNG | Cheniere Energy Inc | +0.2% | +7.36% | Add |
| 36 | MDGL | Madrigal Pharmaceuticals Inc | +0.2% | — | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +6.58% | Add |
| 38 | WELL | Welltower Inc | +0.2% | +9.14% | Add |
| 39 | DNA | Ginkgo Bioworks Holdings Inc | +0.2% | +10.00% | Add |
| 40 | NTRA | Natera Inc | +0.2% | +20.73% | Add |
| 41 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 42 | RBLX | Roblox CORP -class A | +0.2% | -16.56% | Trim |
| 43 | NEM | Newmont CORP | +0.2% | +6.57% | Add |
| 44 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 45 | RUN | Sunrun Inc | +0.1% | +62.72% | Trim |
| 46 | A | Agilent Technologies Inc | +0.1% | +3.66% | Add |
| 47 | MELI | Mercadolibre Inc | +0.1% | -6.09% | Add |
| 48 | MS | Morgan Stanley | +0.1% | -0.77% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -20.55% | Add |
| 50 | MSI | Motorola Solutions Inc | +0.1% | +170.71% | 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 882 disclosed positions in Q3 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 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PINS
市值: $83.6M
Top Position Liquidated / Trimmed
HES
前期市值: $55.6M
During Q3 2025, Erste Asset Management GmbH's top holdings by market value included NVDA (4.9%)、MSFT (4.7%)、AAPL (3.9%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q3 2025, Erste Asset Management GmbH made 195 total portfolio adjustments, initiating 25 new buys, adding to 103 positions, trimming 62 holdings, and fully liquidating 5 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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