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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
+15.5%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$4.1B
Cap. Flow
+$2.63B
Cap. Flow %
22.08%
Top 10 Hldgs %
28.21%
Holding
929
New
318
Increased
304
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$140M
3
AAPL icon
Apple
AAPL
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$65.2M
2
UNH icon
UnitedHealth
UNH
+$35.5M
3
RUN icon
Sunrun
RUN
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$657M 5.53%
4,173,779
+1,111,442
+36% +$140M
MSFT icon
2
Microsoft
MSFT
$3.81T
$602M 5.06%
1,211,444
+341,776
+39% +$148M
AAPL icon
3
Apple
AAPL
$4.67T
$406M 3.42%
2,012,743
+611,008
+44% +$123M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$305M 2.57%
415,355
+104,195
+33% +$64.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$299M 2.51%
1,684,508
+308,325
+22% +$50.5M
V icon
6
Visa
V
$712B
$241M 2.02%
685,461
+164,653
+32% +$57.4M
AVGO icon
7
Broadcom
AVGO
$1.75T
$234M 1.96%
864,144
+337,802
+64% +$73.4M
NFLX icon
8
Netflix
NFLX
$340B
$216M 1.82%
1,629,030
+373,520
+30% +$42.2M
PGR icon
9
Progressive
PGR
$127B
$205M 1.72%
771,600
+123,961
+19% +$34M
AMZN icon
10
Amazon
AMZN
$2.87T
$191M 1.61%
862,936
+313,961
+57% +$62.1M
ABT icon
11
Abbott
ABT
$195B
$187M 1.57%
1,383,787
+732,249
+112% +$96.6M
BKNG icon
12
Booking.com
BKNG
$155B
$176M 1.48%
769,300
+143,700
+23% +$29.4M
JPM icon
13
JPMorgan Chase
JPM
$951B
$144M 1.21%
500,516
+307,181
+159% +$78.4M
LRCX icon
14
Lam Research
LRCX
$378B
$140M 1.18%
1,443,713
+181,337
+14% +$14.4M
KLAC icon
15
KLA
KLAC
$229B
$132M 1.11%
1,471,890
+189,000
+15% +$14.2M
INTU icon
16
Intuit
INTU
$97.9B
$126M 1.06%
161,981
+125,556
+345% +$85M
ORCL icon
17
Oracle
ORCL
$435B
$118M 0.99%
590,504
+172,360
+41% +$27.8M
NOW icon
18
ServiceNow
NOW
$150B
$116M 0.97%
564,005
+146,370
+35% +$27.6M
ADBE icon
19
Adobe
ADBE
$116B
$115M 0.97%
297,614
+30,400
+11% +$11.7M
MA icon
20
Mastercard
MA
$521B
$114M 0.96%
207,943
+95,553
+85% +$52.8M
ADP icon
21
Automatic Data Processing
ADP
$114B
$111M 0.94%
364,258
+49,378
+16% +$15.2M
AMAT icon
22
Applied Materials
AMAT
$366B
$111M 0.93%
607,072
+95,752
+19% +$15.2M
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$111M 0.93%
1,775,650
+611,650
+53% +$37.9M
TPR icon
24
Tapestry
TPR
$25B
$108M 0.91%
1,230,231
+36,831
+3% +$2.79M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$107M 0.9%
602,499
+176,977
+42% +$29.2M
1
2 3 4 5

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Erste Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Erste Asset Management held 929 positions worth $11.9B, up 53% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Erste Asset Management deployed $2.63B of net new capital in Q2 2025, opening 318 new positions and adding to 304 existing holdings. Its largest new stake was Tesla: 123,645 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arch Capital, an estimated $65.2M trimmed.

  • Erste Asset Management's largest Q2 2025 buy was Tesla: 123,645 shares worth $40M.
  • Erste Asset Management added most to Microsoft in Q2 2025, an estimated $148M increase.
  • Erste Asset Management's biggest Q2 2025 reduction was Arch Capital, cutting an estimated $65.2M.
  • Erste Asset Management fully exited Teradyne in Q2 2025, selling an estimated $8.7M.
  • Erste Asset Management's ten largest holdings make up 28% of its $11.9B portfolio in Q2 2025.
  • Erste Asset Management opened 318 new positions and closed 35 in Q2 2025.
  • Erste Asset Management's portfolio value rose 53% quarter-over-quarter to $11.9B.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.