SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Erste Asset Management GmbH

CIK 0002024532 · AM BELVEDERE 1, VIENNA, 1100 · 00435010017188

Reported Value
$11.9B
Q2 2025
Positions
955
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Erste Asset Management Gmbh reported $11.9B in U.S.-listed holdings across 955 positions for Q2 2025.

Its largest position, NVDA, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 422 new positions and exited 36.

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: 93.5%ETP: 2.1%ADR: 1.9%REIT: 1.6%US DOMESTIC: 0.5%Other: 0.4%
  • Common Stock · 93.5% · $11.1B
  • ETP · 2.1% · $254M
  • ADR · 1.9% · $222M
  • REIT · 1.6% · $190M
  • US DOMESTIC · 0.5% · $57M
  • Other · 0.4% · $47M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Impact Asset Management GmbH028-25629

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 ↗.