SEC 13F Intelligence

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
Q3 ’24: $5.7BQ3 ’24Q4 ’24: $8.2BQ4 ’24Q1 ’25: $7.8BQ1 ’25Q2 ’25: $11.9BQ2 ’25Q3 ’25: $10.3BQ3 ’25Q4 ’25: $11.9BQ4 ’25Q1 ’26: $10.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ADR: 2.7%ETP: 1.8%Other: 1.4%REIT: 1.0%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.8B993May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.9B980Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B932Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.9B955Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B894May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B861Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B919Nov 26, 202413F-HRchanges · 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 ↗.