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Erste Asset Management GMBH

CIK:0002024532
Asset Manager
$0 AUM
894 holdings
Vienna, Austria
Founded:1979
292 employees
Latest filing:Jun 30, 2025

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 Buys
N
NVDANVIDIA CORPORATION
+$321.4M
M
MSFTMICROSOFT CORPORATION
+$283.9M
A
AVGOBROADCOM INC.
+$144.7M
M
METAMETA PLATFORMS, INC.
+$131.9M
I
INTUINTUIT INC.
+$104.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INCORPORATED
-$71.9M
A
ACGLARCH CAPITAL GROUP LTD.
-$68.4M
S
SRPTSAREPTA THERAPEUTICS, INC.
-$35.0M
C
CRMSALESFORCE, INC.
-$16.1M
R
RUNSUNRUN INC.
-$15.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.5%$657.2M
M
MSFTMICROSOFT CORPORATION
+5.1%$601.7M
A
AAPLAPPLE INC.
+3.4%$406.5M
M
METAMETA PLATFORMS, INC.
+2.6%$305.1M
G
GOOGLALPHABET INC.
+2.5%$298.7M

Equity Positions (814)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION5.53%$657.2M4,173,779$70.28$157.99+$321.4M
MICROSOFT CORPORATION5.06%$601.7M1,211,444$300.02$497.41+$283.9M
APPLE INC.3.42%$406.5M2,012,743$145.98$205.17+$99.0M
META PLATFORMS, INC.2.57%$305.1M415,355$356.53$738.09+$131.9M
ALPHABET INC.2.51%$298.7M1,684,508$116.38$176.23+$94.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.5%
SEMICONDUCTORS & RELATED DEVICES
+11.7%
PHARMACEUTICAL PREPARATIONS
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.1%
SERVICES-BUSINESS SERVICES, NEC
+4.1%