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
OLN icon
776
Olin
OLN
$2.12B
– –
-600
Closed -$13.3K
OMC icon
777
Omnicom Group
OMC
$21.7B
– –
-1,700
Closed -$128K
ORI icon
778
Old Republic International
ORI
$10.6B
– –
-15,400
Closed -$587K
OWL icon
779
Blue Owl Capital
OWL
$7.54B
– –
-37,750
Closed -$725K
OVV icon
780
Ovintiv
OVV
$17.1B
– –
-7,909
Closed -$323K
PAYC icon
781
Paycom
PAYC
$7.86B
– –
-500
Closed -$113K
PBR icon
782
Petrobras
PBR
$123B
– –
-20,000
Closed -$251K
PHM icon
783
Pultegroup
PHM
$24.6B
– –
-6,937
Closed -$862K
PICK icon
784
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-2,000
Closed -$75.2K
PKG icon
785
Packaging Corp of America
PKG
$22.4B
– –
-4,200
Closed -$866K
PNTG icon
786
Pennant Group
PNTG
$1.4B
– –
-1,538
Closed -$44.7K
PODD icon
787
Insulet
PODD
$11.8B
– –
-2,315
Closed -$725K
POOL icon
788
Pool Corp
POOL
$7.11B
– –
-3,831
Closed -$1.2M
PPC icon
789
Pilgrim's Pride
PPC
$6.65B
– –
-7,973
Closed -$355K
PSX icon
790
Phillips 66
PSX
$82.7B
– –
-10,620
Closed -$1.36M
PTC icon
791
PTC
PTC
$16.2B
– –
-1,000
Closed -$204K
PVH icon
792
PVH
PVH
$4.09B
– –
-1,482
Closed -$97.4K
QSR icon
793
Restaurant Brands International
QSR
$25.3B
– –
-3,800
Closed -$250K
RBCAA icon
794
Republic Bancorp
RBCAA
$1.95B
– –
-2,000
Closed -$148K
RCI icon
795
Rogers Communications
RCI
$18.4B
– –
-16,171
Closed -$557K
RDY icon
796
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-53,465
Closed -$769K
RH icon
797
RH
RH
$3.29B
– –
-1,000
Closed -$217K
RIO icon
798
Rio Tinto
RIO
$156B
– –
-3,000
Closed -$175K
RIVN icon
799
Rivian
RIVN
$22.2B
– –
-257,400
Closed -$3.45M
ROL icon
800
Rollins
ROL
$18.4B
– –
-22,325
Closed -$1.27M
30 31
32
33 34

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.