Managers / Q3 2024 · view latest →
Erste Asset Management GmbH
CIK 0002024532 · AM BELVEDERE 1, VIENNA, 1100 · 00435010017188
Reported Value
$5.7B
Q3 2024
Positions
919
Filings on Record
30
2019–present window
Filed
Nov 26, 2024
original filing
Summary
Erste Asset Management Gmbh reported $5.7B in U.S.-listed holdings across 919 positions for Q3 2024.
Its largest position, MSFT, represents 4.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.2% · $5.3B
- ADR · 2.7% · $152M
- ETP · 1.8% · $101M
- Other · 1.4% · $80M
- REIT · 1.0% · $54M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.8B | 993 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.9B | 980 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.3B | 932 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.9B | 955 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.8B | 894 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.2B | 861 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.7B | 919 | Nov 26, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.