Erste Asset Management GmbH
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
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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Source: 13F-HRRecent 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 signalSource data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 18:36 UTC.