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Erste Asset Management GmbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Erste Asset Management GmbH with $10.3B in long positions as of Q3 2025, 33% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$10.3B
Top 10 Concentration
27%
Top Sector
Technology (33%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyHealthcare: 12.90%HealthcareFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalCommunication Services: 9.30%Communication ServicesIndustrials: 7.10%Energy: 3.50%Consumer Defensive: 3.10%Basic Materials: 2.10%Real Estate: 2.00%ETF: 2.00%Utilities: 0.80%
Technology
32.90%
Healthcare
12.90%
Financial Services
11.10%
Consumer Cyclical
9.60%
Communication Services
9.30%
Industrials
7.10%
Energy
3.50%
Consumer Defensive
3.10%
Basic Materials
2.10%
Real Estate
2.00%
ETF
2.00%
Utilities
0.80%

Industry Breakdown

112 industries across all sectors

Semiconductors: 11.92%SemiconductorsSoftware - Infrastructure: 8.41%Software - InfrastructureInternet Content & Information: 7.06%Biotechnology: 4.65%Software - Application: 4.21%Consumer Electronics: 3.87%Specialty Retail: 3.61%Financial - Credit Services: 2.89%Drug Manufacturers - General: 2.75%Solar: 2.63%Medical - Devices: 2.49%Banks - Diversified: 2.36%ETF: 2.02%Insurance - Property & Casualty: 1.93%Industrial - Machinery: 1.88%Entertainment: 1.61%Travel Services: 1.51%Medical - Diagnostics & Research: 1.51%Financial - Data & Stock Exchanges: 1.28%Chemicals - Specialty: 1.24%Computer Hardware: 1.16%Electronic Gaming & Multimedia: 1.14%Asset Management: 1.09%Luxury Goods: 1.05%REIT - Specialty: 1.05%Communication Equipment: 0.95%Discount Stores: 0.91%Agricultural - Machinery: 0.86%Apparel - Retail: 0.84%Medical - Instruments & Supplies: 0.76%82 more: 16.92%82 more
Semiconductors
Technology
11.92%
Software - Infrastructure
Technology
8.41%
Internet Content & Information
Communication Services
7.06%
Biotechnology
Healthcare
4.65%
Software - Application
Technology
4.21%
Consumer Electronics
Technology
3.87%
Specialty Retail
Consumer Cyclical
3.61%
Financial - Credit Services
Financial Services
2.89%
Drug Manufacturers - General
Healthcare
2.75%
Solar
Energy
2.63%
Medical - Devices
Healthcare
2.49%
Banks - Diversified
Financial Services
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.58%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 5.92%
Mega Cap (> $200B)
40.99%
Large Cap ($10B - $200B)
41.60%
Mid Cap ($2B - $10B)
9.46%
Small Cap ($300M - $2B)
1.58%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
5.92%

Portfolio Concentration

Top 10 Holdings %
26.75%
Top 20 Holdings %
38.21%
Top 50 Holdings %
58.06%
Top 100 Holdings %
77.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.68%
International
3.32%
Countries
16
Largest Int'l Market
Canada - 1.77%
United States of America
96.68% ($10.0B)
553 holdings
Canada
1.77% ($182.5M)
33 holdings
Uruguay
0.48% ($49.5M)
1 holdings
Taiwan
0.46% ($47.3M)
1 holdings
Israel
0.22% ($22.4M)
2 holdings
Australia
0.09% ($9.6M)
1 holdings
Brazil
0.07% ($7.7M)
2 holdings
Cayman Islands
0.07% ($7.6M)
2 holdings
China
0.04% ($4.6M)
1 holdings
Bermuda
0.04% ($3.7M)
3 holdings
United Kingdom
0.03% ($3.2M)
1 holdings
Singapore
0.01% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27 quarters
Avg. Top 20
25 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
27 quarters
Persistence Rate
84.46%
Persistent Holdings Weight
95.91%
Persistent Positions
511
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.91%
Largest Ownership Stake
Agios Pharmaceuticals, Inc. logo
Agios Pharmaceuticals, Inc.AGIO - 4.76%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q4 2018)

Avg. New Position
0.15%
Avg. Ownership Stake
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.57% (Q2 2025)
Largest Ownership Stake
Sunnova Energy International Inc. logo
Sunnova Energy International Inc.NOVA - 7.21% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$1.86B
Positions Added
30
Positions Exited
268

Historical (Since Q4 2018)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
63
Avg. Positions Exited
417
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
5.4%
Q2 2024

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