Erste Asset Management GmbH

Q3 2025 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
932
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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