§ 13F · FUND PROFILE
Erste Asset Management GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10345.8T (13F)Positions · 932Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.98M | $560.3T | 4.7% | +7% |
| 2 | MSFT | MICROSOFT CORP | 1.03M | $503.0T | 4.2% | +10% |
| 3 | AAPL | APPLE INC | 1.73M | $471.6T | 4.0% | +10% |
| 4 | GOOGL | ALPHABET INC | 1.40M | $439.3T | 3.7% | +7% |
| 5 | AMZN | AMAZON COM INC | 1.09M | $253.3T | 2.1% | +31% |
| 6 | AVGO | BROADCOM INC | 663K | $231.5T | 1.9% | −3% |
| 7 | META | META PLATFORMS INC | 330K | $217.8T | 1.8% | +35% |
| 8 | IAU | ISHARES GOLD TR | 2.59M | $209.9T | 1.8% | +36% |
| 9 | LRCX | LAM RESEARCH CORP | 1.14M | $198.4T | 1.7% | +23% |
| 10 | PGR | PROGRESSIVE CORP | 868K | $197.8T | 1.7% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ERSTE SIGNAL
AC read
Erste Asset Management GmbH is a Other fund managing $10345809.3 trillion in assets. The fund runs a broad portfolio of 932 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed