Erste Asset Management GmbH

Q4 2025 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
980
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Impact Asset Management GmbH 028-25629
2 Erste Alapkezelo Zrt.