Erste Asset Management GmbH

Q3 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
882
Total value ($000)
$10,345,809
Net value change ($000)
-1,548,105 (-13.0%)
New positions
54
Sold out positions
54
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PINS 83,367 31341.0%
ADSK 52,776 208.7%
RUN 40,504 283.8%
AGIO 31,177 40.3%
MDGL 28,286 46.5%
IAU 26,782 24.2%
CAT 24,792 62.7%
ANET 23,584 109.8%
SRPT 22,861 82.5%
RSP 22,826 66.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -150,673 -22.9%
META -123,824 -40.6%
MSFT -116,779 -19.4%
V -89,627 -37.3%
MRSH -87,539 -93.9%
NFLX -77,261 -35.7%
KLAC -62,071 -47.2%
INTU -52,559 -41.6%
CTAS -51,307 -51.8%
PGR -50,383 -24.6%
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