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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
GRAL
526
GRAIL Inc
GRAL
$3.19B
$316K ﹤0.01%
5,383
– –
LYV icon
527
Live Nation Entertainment
LYV
$42.8B
$312K ﹤0.01%
1,899
+98
+5% +$15.5K
DD icon
528
DuPont de Nemours
DD
$19.7B
$311K ﹤0.01%
3,213
-13,282
-81% -$1.25M
AUTL
529
Autolus Therapeutics
AUTL
$508M
$310K ﹤0.01%
195,000
– –
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
$305K ﹤0.01%
3,443
-62,552
-95% -$5.79M
BCRX icon
531
BioCryst Pharmaceuticals
BCRX
$2.31B
$302K ﹤0.01%
40,000
– –
ABCL icon
532
AbCellera Biologics
ABCL
$1.85B
$302K ﹤0.01%
62,000
– –
PCG icon
533
PG&E
PCG
$38.2B
$291K ﹤0.01%
19,329
+827
+4% +$12.1K
AVAV icon
534
AeroVironment
AVAV
$8.5B
$288K ﹤0.01%
+931
New +$241K
EIX icon
535
Edison International
EIX
$26.3B
$286K ﹤0.01%
5,179
-135,283
-96% -$7.3M
INVH icon
536
Invitation Homes
INVH
$18B
$284K ﹤0.01%
9,774
+326
+3% +$10K
PONY
537
Pony AI Inc
PONY
$3.42B
$280K ﹤0.01%
+6
New +$91
RCAT icon
538
Red Cat Holdings
RCAT
$1.33B
$280K ﹤0.01%
+27,582
New +$258K
RKLB icon
539
Rocket Lab Corp
RKLB
$46.6B
$278K ﹤0.01%
+5,917
New +$268K
L icon
540
Loews
L
$23.6B
$275K ﹤0.01%
2,763
+146
+6% +$13.8K
DCBO
541
Docebo
DCBO
$518M
$275K ﹤0.01%
9,900
– –
CHD icon
542
Church & Dwight Co
CHD
$24.4B
$274K ﹤0.01%
3,179
-27,369
-90% -$2.57M
FOXA icon
543
Fox Class A
FOXA
$24.5B
$273K ﹤0.01%
4,335
-15,494
-78% -$896K
OKTA icon
544
Okta
OKTA
$25.8B
$272K ﹤0.01%
2,899
-46,301
-94% -$4.32M
SNAP icon
545
Snap
SNAP
$9.17B
$271K ﹤0.01%
35,202
+16,102
+84% +$134K
GRFS
546
Grifois
GRFS
$5.42B
$269K ﹤0.01%
27,056
– –
PPTA
547
Perpetua Resources
PPTA
$2.85B
$268K ﹤0.01%
+13,000
New +$220K
STLD icon
548
Steel Dynamics
STLD
$38.2B
$265K ﹤0.01%
1,900
-1,000
-34% -$131K
EG icon
549
Everest Group
EG
$14.3B
$264K ﹤0.01%
765
-972
-56% -$328K
TSN icon
550
Tyson Foods
TSN
$20.6B
$262K ﹤0.01%
4,857
-1,023
-17% -$56.5K
20 21
22
23 24

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TRSOTSOK
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GC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
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ACA
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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.