We are live on ! Find out more
EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
-$2.29B
Cap. Flow %
-22.1%
Top 10 Hldgs %
26.65%
Holding
865
New
43
Increased
137
Reduced
326
Closed
256

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$90.8M
2
ADSK icon
Autodesk
ADSK
+$48.7M
3
SPGI icon
S&P Global
SPGI
+$24.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
MSFT icon
Microsoft
MSFT
+$137M
3
META icon
Meta Platforms (Facebook)
META
+$127M
4
AAPL icon
Apple
AAPL
+$100M
5
V icon
Visa
V
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
251
Rambus
RMBS
$10.6B
$5.13M 0.05%
+50,000
New +$3.85M
CFG icon
252
Citizens Financial Group
CFG
$31.1B
$5.03M 0.05%
93,740
+11,963
+15% +$595K
ITT icon
253
ITT
ITT
$18.2B
$4.94M 0.05%
27,892
-20,303
-42% -$3.41M
HPQ icon
254
HP
HPQ
$26.1B
$4.88M 0.05%
181,400
+8,142
+5% +$217K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.6B
$4.87M 0.05%
16,250
+14,688
+940% +$4.69M
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.83M 0.05%
312,250
+1,750
+0.6% +$24.8K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$4.83M 0.05%
60,106
-30,651
-34% -$2.61M
BR icon
258
Broadridge
BR
$18.9B
$4.81M 0.05%
20,345
-7,185
-26% -$1.79M
UPST icon
259
Upstart Holdings
UPST
$2.89B
$4.78M 0.05%
+83,400
New +$5.87M
MYRG icon
260
MYR Group
MYRG
$5.2B
$4.75M 0.05%
22,958
– –
BNTX icon
261
BioNTech
BNTX
$23.3B
$4.68M 0.05%
47,700
– –
YUMC icon
262
Yum China
YUMC
$16.3B
$4.64M 0.04%
107,056
-5,800
-5% -$264K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.01B
$4.61M 0.04%
71,800
+20,500
+40% +$1M
XNCR icon
264
Xencor
XNCR
$1.47B
$4.39M 0.04%
380,200
– –
IVZ icon
265
Invesco
IVZ
$14.1B
$4.38M 0.04%
190,510
+30,239
+19% +$628K
SRE icon
266
Sempra
SRE
$55.3B
$4.32M 0.04%
48,434
+3,946
+9% +$320K
ZS icon
267
Zscaler
ZS
$26.1B
$4.32M 0.04%
14,545
+4,094
+39% +$1.17M
LOPE icon
268
Grand Canyon Education
LOPE
$3.92B
$4.3M 0.04%
19,766
-14,333
-42% -$2.75M
RLI icon
269
RLI Corp
RLI
$5.77B
$4.29M 0.04%
66,446
-31,658
-32% -$2.14M
EMN icon
270
Eastman Chemical
EMN
$8.39B
$4.27M 0.04%
68,200
+4,200
+7% +$293K
ATR icon
271
AptarGroup
ATR
$8.69B
$4.24M 0.04%
+32,061
New +$4.64M
ABVX
272
Abivax
ABVX
$10.9B
$4.17M 0.04%
+50,000
New +$3.07M
WAT icon
273
Waters Corp
WAT
$39.3B
$4.16M 0.04%
14,301
+9,601
+204% +$2.9M
ZTO icon
274
ZTO Express
ZTO
$18B
$4.15M 0.04%
214,876
– –
CYTK icon
275
Cytokinetics
CYTK
$10.7B
$4.15M 0.04%
76,950
– –
9 10
11
12 13

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Erste Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Erste Asset Management held 865 positions worth $10.3B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Erste Asset Management withdrew a net $2.29B in Q3 2025, closing 256 positions and reducing 326 holdings. Its most notable exit was Hess, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Erste Asset Management opened a new position in D-Wave Quantum Inc. Common Stock worth $15.2M.

  • Erste Asset Management's largest Q3 2025 buy was D-Wave Quantum Inc. Common Stock: 601,350 shares worth $15.2M.
  • Erste Asset Management added most to Pinterest in Q3 2025, an estimated $90.8M increase.
  • Erste Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $242M.
  • Erste Asset Management fully exited Hess in Q3 2025, selling an estimated $47.1M.
  • Erste Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q3 2025.
  • Erste Asset Management opened 43 new positions and closed 256 in Q3 2025.
  • Erste Asset Management's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.