Erste Asset Management GmbH

Q4 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
884
Total value ($000)
$11,903,222
Net value change ($000)
+1,557,413 (15.1%)
New positions
58
Sold out positions
60
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 125,075 39.2%
AAPL 84,341 21.1%
LRCX 79,759 65.3%
RSP 73,809 129.3%
IAU 72,365 52.6%
AMZN 71,783 38.8%
NVDA 65,872 13.0%
GH 63,065 144.3%
KLAC 62,765 90.3%
SPGI 60,289 76.2%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -62,797 -95.6%
SIMO -61,910 -99.4%
ADP -59,511 -85.4%
ORCL -46,754 -42.3%
FISV -34,296 -98.6%
EA -33,191 -100.0%
NOW -32,366 -40.8%
AGIO -32,235 -29.7%
ANET -30,799 -68.3%
AMAT -27,320 -34.3%
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