You're signed outSign in or to get full access.
Erste Asset Management GMBH
Erste Asset Management GmbH is a leading asset management firm headquartered in Vienna, Austria, coordinating all asset management activities within Erste Group. Founded in 1979, the firm manages investment funds and portfolios for individual clients as well as institutional investors. The company operates in ten locations across Austria, Croatia, Czech Republic, Germany, Hungary, Romania, and Slovakia, and employs approximately 292 staff. It provides investment advisory services and is known for focusing on Central and Eastern European markets.
Investment Strategy
Erste Asset Management emphasizes diversified investment solutions across European and global markets, with a strong focus on Central and Eastern Europe. The firm manages mutual funds, ETFs, and bespoke portfolios tailored for both retail and institutional investors. They integrate responsible investments, emerging markets, fixed income, and equities into their strategies, along with a commitment to ESG and impact investing. Their approach combines rigorous risk management, asset allocation optimization, and ongoing market analysis to deliver sustainable long-term value.
Latest 13F Filing Activity
Erste Asset Management GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 814 equity positions with a total 13F market value of $12B. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Broadcom Inc. among other positions. Erste Asset Management GMBH reduced exposure to Unitedhealth Group Incorporated, Arch Capital Group LTD., Sarepta Therapeutics, Inc. among others.
Top Holdings
Equity Positions (814)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.53% | $657.2M | 4,173,779 | $70.28 | $157.99 | +$321.4M |
M MSFT | MICROSOFT CORPORATION | 5.06% | $601.7M | 1,211,444 | $300.02 | $497.41 | +$283.9M |
A AAPL | APPLE INC. | 3.42% | $406.5M | 2,012,743 | $145.98 | $205.17 | +$99.0M |
M META | META PLATFORMS, INC. | 2.57% | $305.1M | 415,355 | $356.53 | $738.09 | +$131.9M |
| ALPHABET INC. | 2.51% | $298.7M | 1,684,508 | $116.38 | $176.23 | +$94.4M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more