Erste Asset Management GmbH

Q2 2025 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
955
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Impact Asset Management GmbH 028-25629