Filed: 11/12/2025ACC: 0001398344-25-020692
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$10.35B
Total AUM (reported)
115.09M
Total Shares
Allocation by class
COMMON STOCK$9.88B95.5%
FUND/ETF$345.59M3.3%
REIT$120.56M1.2%
BOND$0.000.0%
Portfolio Concentration
Top 3$1.39B13.4%
4–10$1.37B13.2%
11–25$1.59B15.4%
Rest$6.00B58.0%
Top 3 weight
13.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 123.49M
Sole
Full voting authority
116.55M
shares
% of voting shares94.4%
Shared
Joint voting authority
50.16K
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole830
Shared0
Other52
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings882
Rows:
NVIDIA CORPORATION
OTRShares2.79M
TypeSH
Market value$506.57M
4.90%
Sole
3.52M
Shared
2.24K
None
0.00
MICROSOFT CORP
OTRShares942.67K
TypeSH
Market value$484.97M
4.69%
Sole
1.10M
Shared
990.00
None
0.00
APPLE INC
OTRShares1.57M
TypeSH
Market value$399.04M
3.86%
Sole
1.94M
Shared
745.00
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$319.12M
3.08%
Sole
1.31M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares684.42K
TypeSH
Market value$224.56M
2.17%
Sole
814.08K
Shared
700.00
None
0.00
AMAZON COM INC
OTRShares833.09K
TypeSH
Market value$184.78M
1.79%
Sole
964.76K
Shared
857.00
None
0.00
META PLATFORMS INC
SOLEShares244.34K
TypeSH
Market value$181.26M
1.75%
Sole
279.04K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares632.25K
TypeSH
Market value$154.54M
1.49%
Sole
614.33K
Shared
0.00
None
17.92K
ABBOTT LABS
SOLEShares1.14M
TypeSH
Market value$151.49M
1.46%
Sole
1.10M
Shared
0.00
None
36K
VISA INC
OTRShares443.83K
TypeSH
Market value$150.88M
1.46%
Sole
452.63K
Shared
600.00
None
0.00
NETFLIX INC
SOLEShares115.39K
TypeSH
Market value$139.21M
1.35%
Sole
120.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.91M
TypeSH
Market value$137.51M
1.33%
Sole
0.00
Shared
0.00
None
1.91M
BOOKING HOLDINGS INC
OTRShares24.39K
TypeSH
Market value$133.44M
1.29%
Sole
23.80K
Shared
20.00
None
571.00
LAM RESEARCH CORP
OTRShares932.92K
TypeSH
Market value$122.19M
1.18%
Sole
846.33K
Shared
1.18K
None
85.42K
JPMORGAN CHASE & CO.
OTRShares387.65K
TypeSH
Market value$122.13M
1.18%
Sole
512.27K
Shared
800.00
None
0.00
ORACLE CORP
OTRShares392.66K
TypeSH
Market value$110.53M
1.07%
Sole
337.31K
Shared
510.00
None
54.85K
ALPHABET INC
OTRShares448.20K
TypeSH
Market value$109.53M
1.06%
Sole
587.29K
Shared
1.68K
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares2.76M
TypeSH
Market value$108.58M
1.05%
Sole
2.76M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares973.40K
TypeSH
Market value$108.50M
1.05%
Sole
976.53K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares201.10K
TypeSH
Market value$89.11M
0.86%
Sole
201.10K
Shared
0.00
None
0.00
TJX COS INC NEW
OTRShares599.05K
TypeSH
Market value$85.97M
0.83%
Sole
560.08K
Shared
880.00
None
38.09K
PINTEREST INC
SOLEShares2.51M
TypeSH
Market value$83.63M
0.81%
Sole
2.54M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares389.70K
TypeSH
Market value$79.72M
0.77%
Sole
366.04K
Shared
0.00
None
23.66K
SERVICENOW INC
OTRShares84.29K
TypeSH
Market value$79.30M
0.77%
Sole
98.27K
Shared
120.00
None
0.00
S&P GLOBAL INC
OTRShares161.32K
TypeSH
Market value$79.11M
0.76%
Sole
168.14K
Shared
170.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | Common Stock | 2.79M | SH | $506.57M 4.90% | 3.52M | 2.24K | 0.00 |
MICROSOFT CORPOTR | Common Stock | 942.67K | SH | $484.97M 4.69% | 1.10M | 990.00 | 0.00 |
APPLE INCOTR | Common Stock | 1.57M | SH | $399.04M 3.86% | 1.94M | 745.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.31M | SH | $319.12M 3.08% | 1.31M | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 684.42K | SH | $224.56M 2.17% | 814.08K | 700.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 833.09K | SH | $184.78M 1.79% | 964.76K | 857.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 244.34K | SH | $181.26M 1.75% | 279.04K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 632.25K | SH | $154.54M 1.49% | 614.33K | 0.00 | 17.92K |
ABBOTT LABSSOLE | Common Stock | 1.14M | SH | $151.49M 1.46% | 1.10M | 0.00 | 36K |
VISA INCOTR | Common Stock | 443.83K | SH | $150.88M 1.46% | 452.63K | 600.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 115.39K | SH | $139.21M 1.35% | 120.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Fund/ETF | 1.91M | SH | $137.51M 1.33% | 0.00 | 0.00 | 1.91M |
BOOKING HOLDINGS INCOTR | Common Stock | 24.39K | SH | $133.44M 1.29% | 23.80K | 20.00 | 571.00 |
LAM RESEARCH CORPOTR | Common Stock | 932.92K | SH | $122.19M 1.18% | 846.33K | 1.18K | 85.42K |
JPMORGAN CHASE & CO.OTR | Common Stock | 387.65K | SH | $122.13M 1.18% | 512.27K | 800.00 | 0.00 |
ORACLE CORPOTR | Common Stock | 392.66K | SH | $110.53M 1.07% | 337.31K | 510.00 | 54.85K |
ALPHABET INCOTR | Common Stock | 448.20K | SH | $109.53M 1.06% | 587.29K | 1.68K | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | Common Stock | 2.76M | SH | $108.58M 1.05% | 2.76M | 0.00 | 0.00 |
TAPESTRY INCSOLE | Common Stock | 973.40K | SH | $108.50M 1.05% | 976.53K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 201.10K | SH | $89.11M 0.86% | 201.10K | 0.00 | 0.00 |
TJX COS INC NEWOTR | Common Stock | 599.05K | SH | $85.97M 0.83% | 560.08K | 880.00 | 38.09K |
PINTEREST INCSOLE | Common Stock | 2.51M | SH | $83.63M 0.81% | 2.54M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 389.70K | SH | $79.72M 0.77% | 366.04K | 0.00 | 23.66K |
SERVICENOW INCOTR | Common Stock | 84.29K | SH | $79.30M 0.77% | 98.27K | 120.00 | 0.00 |
S&P GLOBAL INCOTR | Common Stock | 161.32K | SH | $79.11M 0.76% | 168.14K | 170.00 | 0.00 |
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