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Erste Asset Management Portfolio holdings
AUM
$12.9B
Turnover
22.79%
1-Year Est. Return
52.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
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
+$1.56B
(+15%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
666
New
57
Increased
263
Reduced
177
Closed
68
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.6M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$60.6M |
| 2 |
Automatic Data Processing
ADP
|
+$53M |
| 3 |
Bath & Body Works
BBWI
|
+$52.5M |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
Electronic Arts
EA
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $572M | 4.81% |
3,041,920
+253,947
| +9% | +$47.3M |
2018 Q4
28 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $523M | 4.39% |
1,073,443
+130,773
| +14% | +$65.5M |
2018 Q4
28 quarters
|
|
3
Apple
AAPL
$4.99T
| $483M | 4.06% |
1,766,788
+198,203
| +13% | +$53.2M |
2018 Q4
28 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $444M | 3.73% |
1,414,905
+109,579
| +8% | +$31.3M |
2018 Q4
28 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $257M | 2.16% |
1,106,235
+273,143
| +33% | +$62.5M |
2018 Q4
28 quarters
|
|
6
Broadcom
AVGO
$1.64T
| $241M | 2.03% |
690,569
+6,145
| +0.9% | +$2.2M |
2018 Q4
28 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $220M | 1.85% |
333,305
+88,963
| +36% | +$59.4M |
2018 Q4
28 quarters
|
|
8
iShares Gold Trust
IAU
$61.9B
| $210M | 1.76% |
2,585,650
+680,000
| +36% | +$53.2M |
2025 Q1
3 quarters
|
|
9
Lam Research
LRCX
$347B
| $202M | 1.7% |
1,164,882
+231,960
| +25% | +$36.1M |
2018 Q4
28 quarters
|
|
10
Visa
V
$750B
| $200M | 1.68% |
567,139
+123,313
| +28% | +$42M |
2018 Q4
28 quarters
|
|
|
11
Progressive
PGR
$124B
| $199M | 1.67% |
872,460
+240,214
| +38% | +$54.2M |
2018 Q4
28 quarters
|
|
12
Abbott
ABT
$181B
| $189M | 1.59% |
1,510,824
+373,560
| +33% | +$47.6M |
2018 Q4
28 quarters
|
|
13
Booking.com
BKNG
$125B
| $155M | 1.31% |
718,275
+108,575
| +18% | +$22.3M |
2018 Q4
28 quarters
|
|
14
Netflix
NFLX
$302B
| $145M | 1.22% |
1,541,811
+387,941
| +34% | +$41.8M |
2020 Q2
22 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $145M | 1.21% |
460,077
+11,879
| +3% | +$3.4M |
2018 Q4
28 quarters
|
|
16
TJX Companies
TJX
$159B
| $141M | 1.19% |
909,977
+310,927
| +52% | +$46M |
2019 Q4
24 quarters
|
|
17
S&P Global
SPGI
$125B
| $139M | 1.17% |
264,741
+103,425
| +64% | +$51.2M |
2018 Q4
28 quarters
|
|
18
KLA
KLAC
$228B
| $132M | 1.11% |
1,067,120
+415,410
| +64% | +$48.7M |
2020 Q2
22 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $131M | 1.1% |
683,360
+382,300
| +127% | +$72.6M |
2018 Q4
28 quarters
|
|
20
Tapestry
TPR
$23.8B
| $127M | 1.07% |
993,400
+20,000
| +2% | +$2.29M |
2018 Q4
28 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $127M | 1.07% |
392,897
+5,248
| +1% | +$1.62M |
2018 Q4
28 quarters
|
|
22
Adobe
ADBE
$97.9B
| $119M | 1% |
339,193
+153,142
| +82% | +$52.1M |
2018 Q4
28 quarters
|
|
23
Autodesk
ADSK
$51.2B
| $119M | 1% |
397,795
+155,332
| +64% | +$47M |
2019 Q2
26 quarters
|
|
24
Intuit
INTU
$88.2B
| $114M | 0.96% |
170,039
+63,717
| +60% | +$42.1M |
2018 Q4
28 quarters
|
|
25
Cisco
CSCO
$433B
| $112M | 0.94% |
1,442,093
+346,941
| +32% | +$25.7M |
2018 Q4
28 quarters
|
|
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Erste Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Erste Asset Management held 666 positions worth $11.9B, up 15% from $10.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Erste Asset Management deployed $1.12B of net new capital in Q4 2025, opening 57 new positions and adding to 263 existing holdings. Its largest new stake was Reddit: 65,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Silicon Motion, an estimated $60.6M trimmed.
- Erste Asset Management's largest Q4 2025 buy was Reddit: 65,000 shares worth $15.3M.
- Erste Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $72.6M increase.
- Erste Asset Management's biggest Q4 2025 reduction was Silicon Motion, cutting an estimated $60.6M.
- Erste Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $33.2M.
- Erste Asset Management's ten largest holdings make up 28% of its $11.9B portfolio in Q4 2025.
- Erste Asset Management opened 57 new positions and closed 68 in Q4 2025.
- Erste Asset Management's portfolio value rose 15% quarter-over-quarter to $11.9B.
Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.