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CIK: 0002024532
Total reported value
$12.9B
$12.9B
884 檔
17.7%
At the close of Q4 2025, Erste Asset Management GmbH disclosed equity holdings valued at approximately $12.9B, spread across 884 reported holdings.
In Q4 2025, Erste Asset Management GmbH displayed an active expansion posture, initiating 8 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.38% | +9.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.34% | +13.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.05% | +12.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.34% | +8.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.24% | +32.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +1.15% | +0.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.47% | +36.41% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.76% | -0.55% | +35.68% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | +0.40% | +24.86% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.19% | +27.78% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.67% | -0.47% | +37.99% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.17% | +32.85% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | -0.29% | +17.81% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.20% | +1236.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.30% | +2.65% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.31% | +51.90% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.44% | +64.11% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.41% | +63.74% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.12% | +126.98% | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.07% | -0.28% | +2.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.66% | +1.35% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.74% | +82.31% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 1.00% | +0.07% | +64.06% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.96% | -0.75% | +59.93% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.09% | +31.68% | |
| 26 | GH | Guardant Health Inc | Stock-Healthcare | 0.90% | +0.04% | +48.31% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | -1.01% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.70% | +101.15% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.41% | +24.15% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | -0.11% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.03% | +6.03% | |
| 32 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.30% | -29.84% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.06% | -0.68% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.07% | +31.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | +10.40% | |
| 36 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.64% | -0.10% | +1.45% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 0.64% | -0.15% | -0.30% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.33% | -14.04% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.61% | -0.24% | +12.06% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.57% | +0.03% | -25.01% | |
| 41 | RUN | Sunrun Inc | Stock-Tech | 0.57% | -0.09% | +10.73% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.38% | +22.30% | |
| 43 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.55% | -0.16% | -2.80% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.17% | +2.71% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -17.54% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.06% | -8.03% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.02% | +48.71% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.12% | -5.36% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | -0.11% | -8.37% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.27% | +6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +8.39% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +126.98% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +24.86% | Add |
| 4 | GH | Guardant Health Inc | +0.5% | +48.31% | Add |
| 5 | KLAC | Kla CORP | +0.4% | +63.74% | Add |
| 6 | IAU | Ishares Gold Trust | +0.4% | +35.68% | Add |
| 7 | SPGI | S&p Global Inc | +0.4% | +64.11% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +32.79% | Add |
| 9 | TJX | Tjx Companies Inc | +0.4% | +51.90% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | +82.31% | Add |
| 11 | CTAS | Cintas CORP | +0.3% | +101.15% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | +48.71% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +24.15% | Add |
| 14 | ADSK | Autodesk Inc | +0.3% | +64.06% | Add |
| 15 | INTU | Intuit Inc | +0.3% | +59.93% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +27.78% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +31.68% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +12.64% | Add |
| 19 | AMGN | Amgen Inc | +0.2% | +70.06% | Add |
| 20 | PGR | Progressive CORP | +0.2% | +37.99% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.2% | +44.59% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +2.65% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +50.33% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +93.32% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | +98.91% | Add |
| 26 | ZS | Zscaler Inc | +0.1% | +542.38% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +32.85% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +31.13% | Add |
| 29 | EXK | Exact Sciences CORP | +0.1% | -5.28% | Trim |
| 30 | GEV | GE Vernova Inc | +0.1% | +116.59% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +36.41% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +80.77% | Add |
| 33 | REPL | Replimune Group Inc | +0.1% | +30.06% | Add |
| 34 | PFE | Pfizer Inc | +0.1% | +302.51% | Add |
| 35 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 36 | LKQ | Lkq CORP | +0.1% | +42.14% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | +205.52% | Add |
| 38 | ADI | Analog Devices Inc | +0.1% | +360.40% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +251.03% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +6.03% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.80% | Add |
| 42 | QCOM | Qualcomm Inc | +0.1% | +64.29% | Add |
| 43 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 44 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 45 | FLS | Flowserve CORP | +0.1% | -0.30% | Trim |
| 46 | BAC | Bank Of America CORP | +0.1% | +33.88% | Add |
| 47 | ORA | Ormat Technologies Inc | +0.1% | +22.25% | Add |
| 48 | CTRA | Coterra Energy Inc | +0.1% | +45.38% | Add |
| 49 | WLK | Westlake CORP | +0.1% | +61.54% | Add |
| 50 | IVLU | Ishares Msci International V | +0.1% | +129.25% | 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 884 disclosed positions in Q4 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 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDDT
市值: $15.3M
Top Position Liquidated / Trimmed
EA
前期市值: $33.2M
During Q4 2025, Erste Asset Management GmbH's top holdings by market value included NVDA (4.8%)、MSFT (4.4%)、AAPL (4.1%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q4 2025, Erste Asset Management GmbH made 196 total portfolio adjustments, initiating 8 new buys, adding to 113 positions, trimming 63 holdings, and fully liquidating 12 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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