Erste Asset Management GmbH

Q2 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
894
Total value ($000)
$11,893,914
Net value change ($000)
+4,103,251 (52.7%)
New positions
56
Sold out positions
56
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 321,428 95.7%
MSFT 283,861 89.3%
AVGO 144,674 162.5%
META 131,930 76.2%
INTU 104,446 477.0%
ABT 100,865 117.2%
AAPL 98,988 32.2%
NFLX 98,642 83.7%
JPM 96,649 204.8%
AMZN 95,364 99.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -71,937 -60.1%
ACGL -68,363 -87.3%
SRPT -35,033 -55.8%
CRM -16,121 -21.8%
RUN -15,770 -52.5%
FISV -14,115 -21.4%
ENPH -8,717 -65.0%
TER -8,695 -100.0%
AHC -8,503 -15.3%
EXC -8,163 -90.8%
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