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Erste Asset Management GmbH
Erste Asset Management GmbH is an institution, managing $10.3B across 605 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $10.3B
- Positions
- 605
- Top Holding
- NVDA at 4.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Erste Asset Management GmbH's portfolio (26.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $506.6M | 4.91% | -$251.8M Sold | 0.01% 2.8M shares | |
Software - Infrastructure Technology | $485.0M | 4.71% | -$138.3M Sold | 0.01% 942.7K shares | |
Consumer Electronics Technology | $399.0M | 3.87% | -$113.0M Sold | 0.01% 1.6M shares | |
Internet Content & Information Communication Services | $319.1M | 3.10% | -$92.7M Sold | 0.01% 1.3M shares | |
Semiconductors Technology | $224.6M | 2.18% | -$59.0M Sold | 0.01% 684.4K shares | |
Specialty Retail Consumer Cyclical | $184.8M | 1.79% | -$6.6M Sold | 0.01% 833.1K shares | |
Internet Content & Information Communication Services | $181.3M | 1.76% | -$126.9M Sold | 0.01% 244.3K shares | |
Insurance - Property & Casualty Financial Services | $154.5M | 1.50% | -$34.1M Sold | 0.11% 632.2K shares | |
Medical - Devices Healthcare | $151.5M | 1.47% | -$32.8M Sold | 0.07% 1.1M shares | |
Financial - Credit Services Financial Services | $150.9M | 1.46% | -$82.1M Sold | 0.02% 443.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Erste Asset Management GmbH's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Erste Asset Management GmbH
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