Erste Asset Management GmbH

Q1 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
894
Total value ($000)
$7,790,663
Net value change ($000)
-363,295 (-4.5%)
New positions
36
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 71,217 679.1%
IAU 68,629 NEW
PM 60,787 5707.7%
BKNG 49,710 74.5%
FLS 43,649 811.9%
ABBV 24,258 97.4%
PGR 23,500 14.8%
TPR 22,140 35.8%
MCD 17,520 4065.0%
ADP 17,133 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -72,057 -17.7%
COST -68,839 -76.8%
MSFT -53,097 -14.3%
AAPL -48,938 -13.7%
GOOGL -43,364 -17.5%
SBUX -42,186 -96.4%
TXRH -40,501 -70.7%
AZO -30,683 -48.4%
AVGO -29,297 -24.8%
MS -24,176 -55.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type