Erste Asset Management GmbH

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None