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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.

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

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.7%
SEMICONDUCTORS & RELATED DEVICES
+11.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
PHARMACEUTICAL PREPARATIONS
+7.4%
SERVICES-BUSINESS SERVICES, NEC
+4.7%