Erste Asset Management GmbH

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.9B

Total Positions

884

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.81%

MSFT4.39%

AAPL4.06%

GOOGL3.73%

AMZN2.16%

AVGO2.03%

META1.85%

IAU1.76%

LRCX1.70%

V1.68%

Other17.60%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INSM28Q held

Insmed Inc

Avg $34.93 · $6.9M est. P&L

Est. P&L

+398.45%

SNDK4Q held

Sandisk Corp/DE

Avg $48.97 · $9,180 est. P&L

Est. P&L

+390.55%

STOK4Q held

STOKE THERAPEUTICS INC

Avg $7.21 · $9.7M est. P&L

Est. P&L

+341.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 820 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3M	$572.4M	4.8%	—	$130.46	+43.76%	28 qtrs	Increased 63
MSFT Microsoft Corp	1.1M	$522.6M	4.4%	—	$321.54	+51.61%	28 qtrs	Increased 65
AAPL Apple Inc	1.8M	$483.4M	4.1%	—	$166.82	+63.55%	28 qtrs	Increased 65
GOOGL Alphabet Inc	1.4M	$444.2M	3.7%	—	$139.89	+124.35%	28 qtrs	Increased 62
AMZN Amazon.com Inc	1.1M	$256.6M	2.2%	—	$185.46	+25.38%	28 qtrs	Increased 68
AVGO Broadcom Inc	690,569	$241.3M	2.0%	—	$205.01	+70.65%	28 qtrs	Increased 53
META Meta Platforms Inc	333,305	$220.1M	1.8%	—	$437.86	+52.09%	28 qtrs	Increased 63
IAU ISHARES GOLD TR	2.6M	$209.9M	1.8%	—	$65.87	+24.05%	4 qtrs	Increased 63
LRCX Lam Research Corp	1.2M	$202M	1.7%	—	$94.44	+84.01%	5 qtrs	Increased 59
V Visa Inc	567,139	$200.1M	1.7%	—	$270.81	+30.31%	28 qtrs	Increased 60
PGR Progressive Corp/The	872,460	$198.8M	1.7%	—	$199.03	+8.65%	28 qtrs	Increased 63
ABT Abbott Laboratories	1.5M	$188.9M	1.6%	—	$121.50	+3.00%	28 qtrs	Increased 62
BKNG Booking Holdings Inc	28,731	$155.5M	1.3%	—	$4,289.90	+26.51%	28 qtrs	Increased 56
NFLX Netflix Inc	1.5M	$144.9M	1.2%	—	$91.50	+2.49%	28 qtrs	Increased 77
GOOG Alphabet Inc	460,077	$144.5M	1.2%	—	$143.24	+119.59%	28 qtrs	Increased 49
TJX TJX Cos Inc/The	909,977	$141.5M	1.2%	—	$127.72	+21.29%	28 qtrs	Increased 66
SPGI S&P Global Inc	264,741	$139.4M	1.2%	—	$471.27	+11.97%	28 qtrs	Increased 69
KLAC KLA CORP	106,712	$132.2M	1.1%	—	$798.70	+55.71%	28 qtrs	Increased 69
RSP INVESCO EXCHANGE TRADED FD T	683,360	$130.9M	1.1%	—	$185.96	+3.90%	28 qtrs	Increased 77
TPR Tapestry Inc	993,400	$127M	1.1%	—	$37.31	+247.22%	28 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	392,897	$126.8M	1.1%	—	$219.84	+46.46%	28 qtrs	Increased 48
ADBE Adobe Inc	339,193	$119.5M	1.0%	—	$393.64	-10.45%	28 qtrs	Increased 73
ADSK Autodesk Inc	397,795	$118.9M	1.0%	—	$299.31	+0.08%	28 qtrs	Increased 62
INTU Intuit Inc	170,039	$113.9M	1.0%	—	$678.57	-1.46%	28 qtrs	Increased 61
CSCO Cisco Systems Inc	1.4M	$111.9M	0.9%	—	$59.45	+29.52%	28 qtrs	Increased 54
Showing 25 of 820 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CFGCitizens Financial Group Inc

Q1 2024 → Q4 2025+58,624 shares+$4.5M

EWBCEast West Bancorp Inc

Q1 2024 → Q4 2025+22,864 shares+$3.5M

GPNGlobal Payments Inc

Q1 2024 → Q4 2025+29,274 shares+$1.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer