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Erste Asset Management GmbH

Latest statistics and disclosures from Erste Asset Management GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AVGO, and represent 18.79% of Erste Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: PINS (+$83M), ADSK (+$51M), SPGI (+$22M), RSP (+$21M), RUN (+$21M), SRPT (+$20M), AGIO (+$17M), UBER (+$16M), CAT (+$16M), QBTS (+$15M).
Started 57 new stock positions in RNA, VUG, SRRK, EAT, Progress Software Corp, NKTR, BWXT, QBTS, TTEK, PASG.
Reduced shares in these 10 stocks: NVDA (-$259M), MSFT (-$139M), META (-$127M), AAPL (-$113M), GOOGL (-$93M), KLAC (-$89M), V (-$83M), MMC (-$80M), LRCX (-$68M), AVGO (-$59M).
Sold out of its positions in ACMR, ATYR, American Airls Group, ANSS, BCPC, BMA, BHE, OWL, BPMC, CALM.
Erste Asset Management GmbH was a net seller of stock by $-2.3B.
Erste Asset Management GmbH has $10B in assets under management (AUM), dropping by -12.82%.
Central Index Key (CIK): 0002024532

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Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 882 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Erste Asset Management GmbH has 882 total positions. Only the first 250 positions are shown.

Sign up to view all of the Erste Asset Management GmbH Sept. 30, 2025 positions
Download the Erste Asset Management GmbH September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.0	$520M	-33%	2.8M	186.58	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$488M	-22%	943k	517.95	View chart
Apple Common Stock (AAPL)	3.8	$399M	-22%	1.6M	254.63	View chart
Alphabet Common Stock (GOOGL)	3.1	$319M	-22%	1.3M	244.48	View chart
Broadcom Common Stock (AVGO)	2.2	$226M	-20%	684k	329.91	View chart
Amazon Common Stock (AMZN)	1.8	$183M	-3%	833k	219.57	View chart
Meta Platforms Common Stock (META)	1.7	$181M	-41%	244k	741.84	View chart
Progressive Corp Common Stock (PGR)	1.5	$155M	-18%	632k	244.44	View chart
Visa Common Stock (V)	1.5	$152M	-35%	444k	341.38	View chart
Abbott Labs Common Stock (ABT)	1.5	$152M	-17%	1.1M	133.21	View chart
Netflix Common Stock (NFLX)	1.3	$139M	-29%	115k	1206.43	View chart
Ishares Gold Tr Fund/ETF (IAU)	1.3	$138M	+7%	1.9M	72.16	View chart
Booking Holdings Common Stock (BKNG)	1.3	$132M	-20%	24k	5399.25	View chart
Lam Research Corp Common Stock (LRCX)	1.2	$125M	-35%	933k	133.90	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.2	$122M	-22%	388k	315.43	View chart
Oracle Corp Common Stock (ORCL)	1.1	$110M	-33%	393k	281.24	View chart
Alphabet Common Stock (GOOG)	1.1	$109M	-25%	448k	243.55	View chart
Agios Pharmaceuticals Common Stock (AGIO)	1.0	$109M	+18%	2.8M	39.27	View chart
Tapestry Common Stock (TPR)	1.0	$109M	-20%	973k	111.46	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.9	$89M		201k	443.10	View chart
Tjx Cos Common Stock (TJX)	0.8	$87M	-30%	599k	144.54	View chart
Pinterest Common Stock (PINS)	0.8	$84M	+33818%	2.5M	33.32	View chart
Applied Matls Common Stock (AMAT)	0.8	$80M	-35%	390k	204.57	View chart
Mastercard Incorporated Common Stock (MA)	0.8	$79M	-33%	139k	568.81	View chart
S&p Global Common Stock (SPGI)	0.8	$79M	+39%	161k	486.71	View chart
Servicenow Common Stock (NOW)	0.7	$78M	-25%	84k	920.28	View chart
Autodesk Common Stock (ADSK)	0.7	$77M	+192%	243k	317.67	View chart
First Solar Common Stock (FSLR)	0.7	$76M	-12%	341k	223.17	View chart
Cisco Sys Common Stock (CSCO)	0.7	$74M	-12%	1.1M	67.77	View chart
Intuit Common Stock (INTU)	0.7	$74M	-34%	106k	693.97	View chart
Astrazeneca Common Stock (AZN)	0.7	$73M	-2%	983k	74.13	View chart
Kla Corp Common Stock (KLAC)	0.7	$70M	-55%	65k	1078.60	View chart
Automatic Data Processing In Common Stock (ADP)	0.7	$70M	-34%	239k	292.30	View chart
Abbvie Common Stock (ABBV)	0.7	$69M	-26%	298k	231.54	View chart
Adobe Common Stock (ADBE)	0.6	$67M	-37%	186k	360.21	View chart
Dollar Gen Corp Common Stock (DG)	0.6	$67M		650k	102.94	View chart
Bath & Body Works Common Stock (BBWI)	0.6	$66M	+19%	2.5M	26.06	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$65M	-6%	403k	161.79	View chart
Caterpillar Common Stock (CAT)	0.6	$65M	+32%	136k	477.15	View chart
Philip Morris Intl Common Stock (PM)	0.6	$63M	-6%	388k	162.99	View chart
Silicon Motion Technology Common Stock (SIMO)	0.6	$62M		664k	93.80	View chart
Ha Sustainable Infra Cap Common Stock (HASI)	0.6	$62M	+8%	2.0M	30.80	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$61M	-4%	334k	182.50	View chart
Home Depot Common Stock (HD)	0.6	$59M	-20%	145k	407.61	View chart
Flowserve Corp Common Stock (FLS)	0.6	$59M		1.1M	53.42	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$58M	+12%	284k	203.62	View chart
Xylem Common Stock (XYL)	0.6	$57M	-20%	398k	143.72	View chart
Invesco Exchange Traded Fd T Fund/ETF (RSP)	0.5	$57M	+59%	301k	189.65	View chart
Nextracker Common Stock (NXT)	0.5	$56M		740k	76.13	View chart
Sunrun Common Stock (RUN)	0.5	$55M	+62%	3.1M	17.77	View chart
Stryker Corporation Common Stock (SYK)	0.5	$55M		148k	370.68	View chart
International Business Machs Common Stock (IBM)	0.5	$54M	-22%	194k	280.31	View chart
Shopify Common Stock (SHOP)	0.5	$52M		348k	148.61	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.5	$51M	+65%	2.7M	18.83	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.5	$51M	+6%	103k	490.38	View chart
Gilead Sciences Common Stock (GILD)	0.5	$50M	-6%	447k	112.53	View chart
Roblox Corp Common Stock (RBLX)	0.5	$50M	-16%	351k	141.56	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$50M	-37%	65k	763.00	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$49M	-13%	111k	439.76	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.5	$48M	-20%	173k	279.29	View chart
Procter And Gamble Common Stock (PG)	0.5	$48M	-12%	315k	153.53	View chart
Cintas Corp Common Stock (CTAS)	0.5	$48M	-47%	234k	205.26	View chart
Mercadolibre Common Stock (MELI)	0.4	$47M	-6%	20k	2336.95	View chart
Boston Scientific Corp Common Stock (BSX)	0.4	$46M	-8%	475k	97.63	View chart
Arista Networks Common Stock (ANET)	0.4	$46M	+45%	314k	145.71	View chart
Agnico Eagle Mines Common Stock (AEM)	0.4	$44M	-11%	135k	326.10	View chart
Ecolab Common Stock (ECL)	0.4	$44M	-15%	160k	273.86	View chart
Guardant Health Common Stock (GH)	0.4	$44M	+10%	705k	61.99	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$42M	-21%	120k	346.30	View chart
Sherwin Williams Common Stock (SHW)	0.4	$41M	-31%	121k	342.92	View chart
Autozone Common Stock (AZO)	0.4	$41M	-5%	9.6k	4268.52	View chart
Lkq Corp Common Stock (LKQ)	0.4	$41M		1.3M	30.42	View chart
Wabtec Common Stock (WAB)	0.4	$41M	-10%	207k	197.29	View chart
Ishares Tr Fund/ETF (EEM)	0.4	$40M		751k	53.32	View chart
Pure Storage Common Stock (PSTG)	0.4	$40M	+38%	483k	82.91	View chart
Morgan Stanley Common Stock (MS)	0.4	$40M		245k	160.93	View chart
Quanta Svcs Common Stock (PWR)	0.4	$39M	-4%	96k	409.11	View chart
Blackrock Common Stock (BLK)	0.4	$38M	-11%	32k	1175.23	View chart
Ishares Tr Fund/ETF (ACWI)	0.4	$37M	+67%	265k	138.24	View chart
Salesforce Common Stock (CRM)	0.3	$36M	-30%	147k	245.25	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$35M	+12%	44k	804.11	View chart
Take-two Interactive Softwar Common Stock (TTWO)	0.3	$35M		135k	259.93	View chart
Welltower Reit (WELL)	0.3	$35M	+9%	196k	178.14	View chart
Fiserv Common Stock (FI)	0.3	$35M	-11%	268k	130.09	View chart
Shoals Technologies Group In Common Stock (SHLS)	0.3	$34M	+44%	4.5M	7.50	View chart
Firstcash Holdings Common Stock (FCFS)	0.3	$33M	+13%	215k	154.63	View chart
Electronic Arts Common Stock (EA)	0.3	$33M	+82%	167k	198.42	View chart
Uber Technologies Common Stock (UBER)	0.3	$32M	+104%	323k	99.55	View chart
Cheniere Energy Common Stock (LNG)	0.3	$32M	+7%	135k	235.21	View chart
Bank America Corp Common Stock (BAC)	0.3	$32M		615k	51.78	View chart
T-mobile Us Common Stock (TMUS)	0.3	$32M	-5%	132k	237.97	View chart
At&t Common Stock (T)	0.3	$31M	-7%	1.1M	28.07	View chart
Equinix Reit (EQIX)	0.3	$31M	-40%	39k	785.60	View chart
Zillow Group Common Stock (Z)	0.3	$31M	+26%	380k	80.54	View chart
Newmont Corp Common Stock (NEM)	0.3	$31M	+6%	362k	84.39	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.3	$29M	+10%	2.2M	13.23	View chart
Ormat Technologies Common Stock (ORA)	0.3	$29M	+19%	304k	95.56	View chart
Synopsys Common Stock (SNPS)	0.3	$29M	-9%	59k	493.39	View chart
Itron Common Stock (ITRI)	0.3	$29M	+4%	232k	124.16	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$28M	-28%	61k	462.44	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.3	$27M	-8%	49k	562.27	View chart
Intercontinental Exchange In Common Stock (ICE)	0.3	$27M	-21%	162k	168.48	View chart
Rbc Bearings Common Stock (RBC)	0.3	$27M	+9%	71k	384.30	View chart
Array Technologies Common Stock (ARRY)	0.3	$27M		3.4M	8.07	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.3	$26M	-8%	68k	391.64	View chart
Bloom Energy Corp Common Stock (BE)	0.3	$26M	-51%	353k	73.60	View chart
Skywater Technology Common Stock (SKYT)	0.2	$26M	+21%	1.4M	18.22	View chart
Amgen Common Stock (AMGN)	0.2	$25M	-21%	92k	274.18	View chart
Citigroup Common Stock (C)	0.2	$25M		244k	101.50	View chart
Darling Ingredients Common Stock (DAR)	0.2	$24M	+2%	787k	31.04	View chart
Cloudflare Common Stock (NET)	0.2	$24M		112k	214.59	View chart
Texas Roadhouse Common Stock (TXRH)	0.2	$23M	+19%	140k	166.57	View chart
Masimo Corp Common Stock (MASI)	0.2	$23M	+73%	160k	142.94	View chart
Micron Technology Common Stock (MU)	0.2	$23M	+43%	139k	163.70	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$22M	-38%	101k	220.83	View chart
Sabre Corp Common Stock (SABR)	0.2	$22M		12M	1.84	View chart
Block Common Stock (XYZ)	0.2	$22M		302k	72.27	View chart
Choice Hotels Intl Common Stock (CHH)	0.2	$21M	+30%	195k	108.43	View chart
Exact Sciences Corp Common Stock (EXAS)	0.2	$21M	-9%	396k	53.38	View chart
American Express Common Stock (AXP)	0.2	$21M	-23%	61k	340.99	View chart
Disney Walt Common Stock (DIS)	0.2	$20M	-9%	176k	114.13	View chart
Westlake Corporation Common Stock (WLK)	0.2	$20M	+51%	260k	77.02	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.2	$20M	-4%	246k	79.87	View chart
Walmart Common Stock (WMT)	0.2	$20M	+6%	187k	104.92	View chart
Merck & Co Common Stock (MRK)	0.2	$19M	-31%	247k	78.77	View chart
Natera Common Stock (NTRA)	0.2	$19M	+20%	117k	163.09	View chart
Solaredge Technologies Common Stock (SEDG)	0.2	$19M	+133%	498k	37.68	View chart
Heico Corp Common Stock (HEI)	0.2	$19M	+136%	59k	317.83	View chart
Motorola Solutions Common Stock (MSI)	0.2	$19M	+170%	41k	453.04	View chart
Bloomin Brands Common Stock (BLMN)	0.2	$19M		2.5M	7.38	View chart
Coterra Energy Common Stock (CTRA)	0.2	$18M		780k	23.64	View chart
Coca Cola Common Stock (KO)	0.2	$18M	-16%	278k	65.96	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.2	$18M	-3%	250k	72.85	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$18M	-2%	104k	172.14	View chart
Pepsico Common Stock (PEP)	0.2	$18M	-5%	128k	140.17	View chart
Kinsale Cap Group Common Stock (KNSL)	0.2	$18M	-10%	42k	417.00	View chart
Spdr S&p 500 Etf Tr Fund/ETF (SPY)	0.2	$17M	-11%	26k	663.68	View chart
Ameriprise Finl Common Stock (AMP)	0.2	$17M	-33%	35k	497.83	View chart
Costar Group Common Stock (CSGP)	0.2	$17M	-5%	200k	84.23	View chart
Walker & Dunlop Common Stock (WD)	0.2	$17M	+25%	200k	83.11	View chart
Wells Fargo Common Stock (WFC)	0.2	$17M	+133%	196k	84.65	View chart
Royal Bk Cda Common Stock (RY)	0.2	$17M	+133%	112k	147.11	View chart
Intel Corp Common Stock (INTC)	0.2	$17M	+2%	489k	33.69	View chart
Qualcomm Common Stock (QCOM)	0.2	$16M	-44%	99k	165.13	View chart
Air Prods & Chems Common Stock (APD)	0.2	$16M	-2%	60k	270.48	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$16M	-37%	148k	108.96	View chart
United Therapeutics Corp Del Common Stock (UTHR)	0.2	$16M	-12%	38k	424.86	View chart
Deere & Co Common Stock (DE)	0.2	$16M	-28%	34k	465.47	View chart
Ralph Lauren Corp Common Stock (RL)	0.2	$16M	-3%	51k	308.69	View chart
Kkr & Co Common Stock (KKR)	0.2	$16M	+544%	117k	134.48	View chart
Nextera Energy Common Stock (NEE)	0.1	$15M	-6%	200k	76.82	View chart
Agilent Technologies Common Stock (A)	0.1	$15M	+3%	119k	128.35	View chart
Lowes Cos Common Stock (LOW)	0.1	$15M	-10%	61k	251.31	View chart
D-wave Quantum Common Stock (QBTS)	0.1	$15M	NEW	601k	25.31	View chart
Duolingo Common Stock (DUOL)	0.1	$15M	+70%	45k	327.75	View chart
D R Horton Common Stock (DHI)	0.1	$15M	+16%	86k	169.83	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$15M	+23%	135k	107.81	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$14M	-3%	66k	216.67	View chart
Cummins Common Stock (CMI)	0.1	$14M	-17%	33k	419.42	View chart
Borgwarner Common Stock (BWA)	0.1	$14M		312k	43.82	View chart
Ishares Tr Fund/ETF (MCHI)	0.1	$13M		202k	65.85	View chart
The Cigna Group Common Stock (CI)	0.1	$13M	-31%	45k	286.72	View chart
Installed Bldg Prods Common Stock (IBP)	0.1	$13M	+3%	51k	249.44	View chart
Canadian Natl Ry Common Stock (CNI)	0.1	$13M	+2369%	130k	97.59	View chart
Emerson Elec Common Stock (EMR)	0.1	$13M	+3%	97k	130.19	View chart
Fluence Energy Common Stock (FLNC)	0.1	$13M	+369%	1.1M	11.40	View chart
American Tower Corp Reit (AMT)	0.1	$12M	-25%	64k	194.55	View chart
Strategy Common Stock (MSTR)	0.1	$12M	+39%	38k	326.42	View chart
89bio Common Stock (ETNB)	0.1	$12M	-5%	833k	14.70	View chart
Ge Vernova Common Stock (GEV)	0.1	$12M	+290%	20k	602.43	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$12M	-20%	66k	182.23	View chart
Coinbase Global Common Stock (COIN)	0.1	$12M	+6998%	36k	332.97	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$12M	-4%	128k	91.30	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.1	$12M	-12%	26k	447.49	View chart
Service Corp Intl Common Stock (SCI)	0.1	$12M	-12%	138k	83.25	View chart
Trex Common Stock (TREX)	0.1	$11M		223k	51.39	View chart
Prologis Reit (PLD)	0.1	$11M	-38%	99k	114.24	View chart
Allstate Corp Common Stock (ALL)	0.1	$11M	-12%	53k	211.30	View chart
Marvell Technology Common Stock (MRVL)	0.1	$11M	-59%	135k	82.39	View chart
Applovin Corp Common Stock (APP)	0.1	$11M	-72%	16k	712.36	View chart
Cboe Global Mkts Common Stock (CBOE)	0.1	$11M	-34%	44k	244.83	View chart
Zoetis Common Stock (ZTS)	0.1	$11M	-46%	75k	143.06	View chart
Regions Financial Corp Common Stock (RF)	0.1	$11M	-27%	401k	26.49	View chart
Trimble Common Stock (TRMB)	0.1	$11M	-4%	129k	81.59	View chart
Republic Svcs Common Stock (RSG)	0.1	$10M	-12%	45k	229.06	View chart
Argenx Se Common Stock (ARGX)	0.1	$10M		14k	719.04	View chart
Hubbell Common Stock (HUBB)	0.1	$10M	-16%	24k	426.41	View chart
Netapp Common Stock (NTAP)	0.1	$10M	+31%	85k	119.39	View chart
Amphenol Corp Common Stock (APH)	0.1	$10M	-30%	81k	124.65	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$10M	-10%	160k	62.63	View chart
Stoke Therapeutics Common Stock (STOK)	0.1	$9.8M		396k	24.73	View chart
Stride Common Stock (LRN)	0.1	$9.7M	+4%	65k	149.75	View chart
Atlassian Corporation Common Stock (TEAM)	0.1	$9.6M	-10%	58k	165.31	View chart
Ishares Tr Fund/ETF (IBB)	0.1	$9.3M		65k	144.37	View chart
Northern Tr Corp Common Stock (NTRS)	0.1	$9.3M	-8%	69k	133.90	View chart
Enersys Common Stock (ENS)	0.1	$8.7M	-10%	78k	111.55	View chart
Erie Indty Common Stock (ERIE)	0.1	$8.7M	-15%	28k	313.25	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$8.7M	-11%	126k	68.75	View chart
Cme Group Common Stock (CME)	0.1	$8.5M	+36%	31k	272.24	View chart
Watts Water Technologies Common Stock (WTS)	0.1	$8.4M	-31%	30k	276.36	View chart
Chevron Corp Common Stock (CVX)	0.1	$8.0M	+77%	51k	156.91	View chart
Public Storage Oper Reit (PSA)	0.1	$7.8M	-2%	27k	288.53	View chart
American Wtr Wks Common Stock (AWK)	0.1	$7.6M	-65%	56k	136.72	View chart
Beone Medicines Common Stock (ONC)	0.1	$7.3M	+6%	22k	332.83	View chart
Bridgebio Pharma Common Stock (BBIO)	0.1	$7.3M		140k	51.96	View chart
Paychex Common Stock (PAYX)	0.1	$7.2M	-16%	56k	128.53	View chart
Replimune Group Common Stock (REPL)	0.1	$7.1M	+13597%	1.6M	4.34	View chart
Nu Hldgs Common Stock (NU)	0.1	$7.0M	+345%	446k	15.82	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$7.0M	-68%	7.7k	918.38	View chart
Hershey Common Stock (HSY)	0.1	$7.0M		38k	184.11	View chart
Regal Rexnord Corporation Common Stock (RRX)	0.1	$6.9M	+396%	48k	144.37	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$6.9M	-3%	56k	122.66	View chart
Insmed Common Stock (INSM)	0.1	$6.7M		48k	141.65	View chart
Price T Rowe Group Common Stock (TROW)	0.1	$6.7M	-7%	65k	103.52	View chart
Ishares Tr Fund/ETF (IVLU)	0.1	$6.5M	NEW	183k	35.38	View chart
Snowflake Common Stock (SNOW)	0.1	$6.5M	-4%	29k	225.55	View chart
Mastec Common Stock (MTZ)	0.1	$6.4M	+8%	31k	209.55	View chart
Biogen Common Stock (BIIB)	0.1	$6.3M	-2%	46k	138.52	View chart
Ishares Tr Fund/ETF (DSI)	0.1	$6.3M	-4%	50k	125.95	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$6.2M	-42%	85k	73.52	View chart
Jones Lang Lasalle Common Stock (JLL)	0.1	$6.2M	+11%	21k	300.38	View chart
Idexx Labs Common Stock (IDXX)	0.1	$6.2M	-32%	9.8k	630.56	View chart
Moodys Corp Common Stock (MCO)	0.1	$6.1M	-67%	13k	476.48	View chart
Cadence Design System Common Stock (CDNS)	0.1	$6.0M	-6%	17k	348.52	View chart
Diageo Common Stock (DEO)	0.1	$6.0M		63k	95.43	View chart
Paccar Common Stock (PCAR)	0.1	$5.9M	-13%	59k	99.85	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$5.9M	-40%	78k	76.02	View chart
Alibaba Group Hldg Common Stock (BABA)	0.1	$5.9M	+2%	33k	178.73	View chart
Kadant Common Stock (KAI)	0.1	$5.9M	-10%	20k	298.60	View chart
Meiragtx Hldgs Common Stock (MGTX)	0.1	$5.9M	-10%	710k	8.25	View chart
Tesla Common Stock (TSLA)	0.1	$5.8M	-89%	13k	444.72	View chart
Best Buy Common Stock (BBY)	0.1	$5.8M	-10%	77k	75.63	View chart
Fabrinet Common Stock (FN)	0.1	$5.7M	-46%	16k	362.47	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$5.7M	-49%	28k	201.87	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$5.7M	-93%	28k	200.16	View chart
Tetra Tech Common Stock (TTEK)	0.1	$5.6M	NEW	168k	33.63	View chart
Chewy Common Stock (CHWY)	0.1	$5.6M	+1687%	142k	39.66	View chart
Ishares Tr Fund/ETF (VLUE)	0.1	$5.6M	NEW	45k	124.85	View chart
International Paper Common Stock (IP)	0.1	$5.6M	+5%	122k	46.08	View chart
Vanguard Index Fds Fund/ETF (VTV)	0.1	$5.6M	NEW	30k	185.76	View chart
Teradyne Common Stock (TER)	0.1	$5.5M	NEW	41k	135.33	View chart
Invesco Qqq Tr Fund/ETF (QQQ)	0.1	$5.5M	+55%	9.1k	600.11	View chart
Warner Bros Discovery Common Stock (WBD)	0.1	$5.4M	+4%	284k	18.86	View chart
Csg Sys Intl Common Stock (CSGS)	0.1	$5.3M	NEW	82k	65.16	View chart
Emcor Group Common Stock (EME)	0.1	$5.3M	+709%	8.3k	640.57	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.1	$5.3M	-44%	11k	500.16	View chart
Ameresco Common Stock (AMRC)	0.1	$5.3M	+41%	154k	34.16	View chart
Voyager Therapeutics Common Stock (VYGR)	0.1	$5.3M		1.1M	4.71	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$5.1M	-7%	20k	262.28	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$5.1M	+2%	124k	41.55	View chart

Past Filings by Erste Asset Management GmbH

SEC 13F filings are viewable for Erste Asset Management GmbH going back to 2024

Erste Asset Management GmbH 2025 Q3 filed Nov. 12, 2025
Erste Asset Management GmbH 2025 Q2 filed Aug. 14, 2025
Erste Asset Management GmbH 2025 Q1 filed May 14, 2025
Erste Asset Management GmbH 2024 Q4 filed Feb. 10, 2025
Erste Asset Management GmbH 2023 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q1 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2018 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q1 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2020 Q3 filed Nov. 25, 2024
Erste Asset Management GmbH 2021 Q1 filed Nov. 25, 2024

View all past filings

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