Erste Asset Management GmbH 13F Holdings

CIK 0002024532 · VIENNA, C4

As of Sep 30, 2025, Erste Asset Management GmbH reported 932 positions worth $9.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,785,733$506.1M5.31%
MICROSOFT CORPMSFTTechnology941,680$484.5M5.08%
APPLE INCAAPLTechnology1,567,840$398.9M4.19%
ALPHABET INCGOOGLEquity1,305,326$319.1M3.35%
BROADCOM INCAVGOTechnology683,724$224.3M2.35%
AMAZON.COM INCAMZNEquity832,235 84.6M1.94%
META PLATFORMS INCMETACommunication Services244,342 81.3M1.90%
PROGRESSIVE CORPPGRFinancial Services632,246 54.5M1.62%
ABBOTT LABORATORIESABTHealthcare1,137,264 51.5M1.59%
VISA INC-CLASS A SHARESVFinancial Services443,226 50.7M1.58%
NETFLIX INCNFLXCommunication Services115,387 39.2M1.46%
ISHARES GOLD TRUSTIAU—1,905,650 37.5M1.44%
BOOKING HOLDINGS INCBKNGIndustrials24,368 33.3M1.40%
LAM RESEARCH CORPLRCXTechnology931,747 22.0M1.28%
JPMORGAN CHASE & COJPMFinancial Services386,849 21.9M1.28%
ORACLE CORPORCLTechnology392,153 10.4M1.16%
ALPHABET INCGOOGEquity446,518 09.1M1.15%
AGIOS PHARMACEUTICALS INCAGIOHealthcare2,764,900 08.6M1.14%
TAPESTRY INCTPRConsumer Cyclical973,400 08.5M1.14%
MADRIGAL PHARMACEUTICALS INCMDGLHealthcare201,100$89.1M0.94%
TJX COMPANIES INCTJXConsumer Cyclical598,170$85.8M0.90%
PINTEREST INCPINSCommunication Services2,510,000$83.6M0.88%
APPLIED MATERIALS INCAMATTechnology389,698$79.7M0.84%
SERVICENOW INCNOWTechnology84,173$79.2M0.83%
S&P GLOBAL INCSPGIFinancial Services161,146$79.0M0.83%