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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$507M 4.9%
2,787,973
-1,385,806
-33% -$242M
MSFT icon
2
Microsoft
MSFT
$3.81T
$485M 4.69%
942,670
-268,774
-22% -$137M
AAPL icon
3
Apple
AAPL
$4.67T
$399M 3.86%
1,568,585
-444,158
-22% -$100M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$319M 3.08%
1,305,326
-379,182
-23% -$79.4M
AVGO icon
5
Broadcom
AVGO
$1.75T
$225M 2.17%
684,424
-179,720
-21% -$55.1M
AMZN icon
6
Amazon
AMZN
$2.87T
$185M 1.79%
833,092
-29,844
-3% -$6.76M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$181M 1.75%
244,342
-171,013
-41% -$127M
PGR icon
8
Progressive
PGR
$127B
$155M 1.49%
632,246
-139,354
-18% -$34.4M
ABT icon
9
Abbott
ABT
$195B
$151M 1.46%
1,137,264
-246,523
-18% -$32.4M
V icon
10
Visa
V
$712B
$151M 1.46%
443,826
-241,635
-35% -$83.6M
NFLX icon
11
Netflix
NFLX
$340B
$139M 1.35%
1,153,870
-475,160
-29% -$58M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$138M 1.33%
1,905,650
+130,000
+7% +$8.48M
BKNG icon
13
Booking.com
BKNG
$155B
$133M 1.29%
609,700
-159,600
-21% -$35.6M
LRCX icon
14
Lam Research
LRCX
$378B
$122M 1.18%
932,922
-510,791
-35% -$54.1M
JPM icon
15
JPMorgan Chase
JPM
$951B
$122M 1.18%
387,649
-112,867
-23% -$33.6M
ORCL icon
16
Oracle
ORCL
$435B
$111M 1.07%
392,663
-197,841
-34% -$50.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$110M 1.06%
448,198
-154,301
-26% -$32.4M
AGIO icon
18
Agios Pharmaceuticals
AGIO
$1.99B
$109M 1.05%
2,764,900
+438,411
+19% +$16.5M
TPR icon
19
Tapestry
TPR
$25B
$108M 1.05%
973,400
-256,831
-21% -$26.9M
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.3B
$89.1M 0.86%
201,100
– –
TJX icon
21
TJX Companies
TJX
$149B
$86M 0.83%
599,050
-265,984
-31% -$35.3M
PINS icon
22
Pinterest
PINS
$13.1B
$83.6M 0.81%
2,510,000
+2,502,600
+33,819% +$90.8M
AMAT icon
23
Applied Materials
AMAT
$366B
$79.7M 0.77%
389,698
-217,374
-36% -$39.4M
NOW icon
24
ServiceNow
NOW
$150B
$79.3M 0.77%
421,465
-142,540
-25% -$26.6M
SPGI icon
25
S&P Global
SPGI
$131B
$79.1M 0.76%
161,316
+45,413
+39% +$24.3M
1
2 3 4 5

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GKIM
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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
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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 worth $15.2M.

  • Erste Asset Management's largest Q3 2025 buy was D-Wave Quantum Inc: 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.