ERSTE ASSET MANAGEMENT GMBH

Filed: 8/14/2025ACC: 0001398344-25-015484

📋 What this filing means

ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 894 equity positions with a total reported market value of $11.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

894

Positions

$11.89B

Total AUM (reported)

179.42M

Total Shares

Allocation by class

COMMON STOCK$11.39B95.8%

FUND/ETF$254.25M2.1%

REIT$190.09M1.6%

BOND$61.06M0.5%

Portfolio Concentration

Top 3$1.67B14.0%

4–10$1.69B14.2%

11–25$1.92B16.1%

Rest$6.62B55.7%

Top 3 weight

14.0%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 179.42M

Sole

Full voting authority

106.95M

% of voting shares59.6%

Shared

Joint voting authority

1.82M

% of voting shares1.0%

None

No voting authority

70.66M

% of voting shares39.4%

Investment Discretion (by position count)

Sole849

Shared0

Other45

Dominant voting typeSole · 59.6% of voting shares

Institutional Holdings894

Rows:

NVIDIA CORPORATION

SOLE

Common Stock

Shares4.17M

TypeSH

Market value$657.24M

5.53%

Sole

3.73M

Shared

17.49K

None

424.62K

MICROSOFT CORPORATION

OTR

Common Stock

Shares1.21M

TypeSH

Market value$601.74M

5.06%

Sole

1.04M

Shared

13.23K

None

154.26K

APPLE INC.

OTR

Common Stock

Shares2.01M

TypeSH

Market value$406.50M

3.42%

Sole

1.77M

Shared

10.18K

None

228.69K

META PLATFORMS, INC.

SOLE

Common Stock

Shares415.36K

TypeSH

Market value$305.09M

2.57%

Sole

317.12K

Shared

0.00

None

98.23K

ALPHABET INC.

SOLE

Common Stock

Shares1.68M

TypeSH

Market value$298.67M

2.51%

Sole

1.29M

Shared

0.00

None

398.37K

VISA INC.

OTR

Common Stock

Shares685.46K

TypeSH

Market value$240.51M

2.02%

Sole

475.21K

Shared

10.20K

None

200.05K

BROADCOM INC.

OTR

Common Stock

Shares864.14K

TypeSH

Market value$233.70M

1.96%

Sole

849.08K

Shared

14.03K

None

1.03K

NETFLIX, INC.

SOLE

Common Stock

Shares162.90K

TypeSH

Market value$216.47M

1.82%

Sole

116.90K

Shared

0.00

None

46K

THE PROGRESSIVE CORPORATION

SOLE

Common Stock

Shares771.60K

TypeSH

Market value$204.93M

1.72%

Sole

574.35K

Shared

0.00

None

197.25K

AMAZON.COM, INC.

OTR

Common Stock

Shares862.94K

TypeSH

Market value$191.02M

1.61%

Sole

787.72K

Shared

857.00

None

74.36K

ABBOTT LABORATORIES

SOLE

Common Stock

Shares1.38M

TypeSH

Market value$186.94M

1.57%

Sole

1.05M

Shared

0.00

None

329.46K

BOOKING HOLDINGS INC.

OTR

Common Stock

Shares30.77K

TypeSH

Market value$176.11M

1.48%

Sole

21.64K

Shared

350.00

None

8.78K

JPMORGAN CHASE & CO.

SOLE

Common Stock

Shares500.52K

TypeSH

Market value$143.84M

1.21%

Sole

496.68K

Shared

0.00

None

3.83K

LAM RESEARCH CORPORATION

SOLE

Common Stock

Shares1.44M

TypeSH

Market value$140.39M

1.18%

Sole

839.93K

Shared

10.22K

None

593.56K

KLA CORPORATION

OTR

Common Stock

Shares147.19K

TypeSH

Market value$131.54M

1.11%

Sole

80.15K

Shared

1.28K

None

65.75K

INTUIT INC.

SOLE

Common Stock

Shares161.98K

TypeSH

Market value$126.34M

1.06%

Sole

95.09K

Shared

0.00

None

66.89K

ORACLE CORPORATION

OTR

Common Stock

Shares590.50K

TypeSH

Market value$117.51M

0.99%

Sole

389.42K

Shared

9.99K

None

191.09K

SERVICENOW, INC.

SOLE

Common Stock

Shares112.80K

TypeSH

Market value$115.59M

0.97%

Sole

110.47K

Shared

2.15K

None

182.00

ADOBE INC.

SOLE

Common Stock

Shares297.61K

TypeSH

Market value$115.07M

0.97%

Sole

196.36K

Shared

0.00

None

101.25K

MASTERCARD INCORPORATED

SOLE

Common Stock

Shares207.94K

TypeSH

Market value$114.30M

0.96%

Sole

197.65K

Shared

6.74K

None

3.56K

AUTOMATIC DATA PROCESSING, INC.

SOLE

Common Stock

Shares364.26K

TypeSH

Market value$111.22M

0.94%

Sole

193.79K

Shared

0.00

None

170.47K

APPLIED MATERIALS, INC.

SOLE

Common Stock

Shares607.07K

TypeSH

Market value$111.18M

0.93%

Sole

332.42K

Shared

0.00

None

274.65K

ISHARES GOLD TRUST

SOLE

Fund/ETF

Shares1.78M

TypeSH

Market value$110.73M

0.93%

Sole

0.00

Shared

0.00

None

1.78M

TAPESTRY, INC.

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$108.00M

0.91%

Sole

1.23M

Shared

0.00

None

1.40K

ALPHABET INC.

SOLE

Common Stock

Shares602.50K

TypeSH

Market value$107.20M

0.90%

Sole

556.71K

Shared

29.38K

None

16.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	Common Stock	4.17M	SH	$657.24M 5.53%	3.73M	17.49K	424.62K
MICROSOFT CORPORATIONOTR	Common Stock	1.21M	SH	$601.74M 5.06%	1.04M	13.23K	154.26K
APPLE INC.OTR	Common Stock	2.01M	SH	$406.50M 3.42%	1.77M	10.18K	228.69K
META PLATFORMS, INC.SOLE	Common Stock	415.36K	SH	$305.09M 2.57%	317.12K	0.00	98.23K
ALPHABET INC.SOLE	Common Stock	1.68M	SH	$298.67M 2.51%	1.29M	0.00	398.37K
VISA INC.OTR	Common Stock	685.46K	SH	$240.51M 2.02%	475.21K	10.20K	200.05K
BROADCOM INC.OTR	Common Stock	864.14K	SH	$233.70M 1.96%	849.08K	14.03K	1.03K
NETFLIX, INC.SOLE	Common Stock	162.90K	SH	$216.47M 1.82%	116.90K	0.00	46K
THE PROGRESSIVE CORPORATIONSOLE	Common Stock	771.60K	SH	$204.93M 1.72%	574.35K	0.00	197.25K
AMAZON.COM, INC.OTR	Common Stock	862.94K	SH	$191.02M 1.61%	787.72K	857.00	74.36K
ABBOTT LABORATORIESSOLE	Common Stock	1.38M	SH	$186.94M 1.57%	1.05M	0.00	329.46K
BOOKING HOLDINGS INC.OTR	Common Stock	30.77K	SH	$176.11M 1.48%	21.64K	350.00	8.78K
JPMORGAN CHASE & CO.SOLE	Common Stock	500.52K	SH	$143.84M 1.21%	496.68K	0.00	3.83K
LAM RESEARCH CORPORATIONSOLE	Common Stock	1.44M	SH	$140.39M 1.18%	839.93K	10.22K	593.56K
KLA CORPORATIONOTR	Common Stock	147.19K	SH	$131.54M 1.11%	80.15K	1.28K	65.75K
INTUIT INC.SOLE	Common Stock	161.98K	SH	$126.34M 1.06%	95.09K	0.00	66.89K
ORACLE CORPORATIONOTR	Common Stock	590.50K	SH	$117.51M 0.99%	389.42K	9.99K	191.09K
SERVICENOW, INC.SOLE	Common Stock	112.80K	SH	$115.59M 0.97%	110.47K	2.15K	182.00
ADOBE INC.SOLE	Common Stock	297.61K	SH	$115.07M 0.97%	196.36K	0.00	101.25K
MASTERCARD INCORPORATEDSOLE	Common Stock	207.94K	SH	$114.30M 0.96%	197.65K	6.74K	3.56K
AUTOMATIC DATA PROCESSING, INC.SOLE	Common Stock	364.26K	SH	$111.22M 0.94%	193.79K	0.00	170.47K
APPLIED MATERIALS, INC.SOLE	Common Stock	607.07K	SH	$111.18M 0.93%	332.42K	0.00	274.65K
ISHARES GOLD TRUSTSOLE	Fund/ETF	1.78M	SH	$110.73M 0.93%	0.00	0.00	1.78M
TAPESTRY, INC.SOLE	Common Stock	1.23M	SH	$108.00M 0.91%	1.23M	0.00	1.40K
ALPHABET INC.SOLE	Common Stock	602.50K	SH	$107.20M 0.90%	556.71K	29.38K	16.41K

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