Erste Asset Management GmbH

Institutional manager·CIK 0002024532
Latest Qtr return
+16.2%
SPY latest qtr
+17.6%
Alpha
-1.4ptsvs SPY
Invested
$12.9B
Holdings
823
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-5%+0%+75%Erste +47.2%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Erste Asset Management GmbH right now?

Erste Asset Management's Q1 2026 13F-HR reports $10.8B across 833 positions, with the top four holdings — NVDA (4.9%), AAPL (4.3%), MSFT (3.6%), and GOOGL (3.4%) — accounting for roughly 16% of disclosed assets. IAU at 2.1% represents the sole non-equity concentration among the top ten. Notable additions include near-zero-base initiations in Datadog, Expand Energy, SanDisk, and Veeva, each showing triple-digit or greater percentage increases from prior-quarter figures. Quarterly alpha has been mixed: +1.5% in Q4 2025, but -1.4%, -3.4%, and -6.1% in the three preceding periods. The semiconductor and mega-cap software tilt is evident across NVDA, AVGO, LRCX, and MSFT collectively. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
See all 823 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Erste Asset Management GmbH

active pattern signal
Pattern 01 · Convergence · all signals →
AMGN
Amgen Inc. - Common Stock 16 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
KR
Kroger Company 15 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
T
AT&T Inc. 14 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 18:36 UTC.