Erste Asset Management GmbH
Annual return '25
+51.1%
SPY '25
+17.7%
Alpha
+33.4ptsvs SPY
Invested
$10.8B
Holdings
889
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1.1% (33.3k → 33.7k shares)
4.9%
02
$AAPL
APPLE INC
Q1 2026: Sold 7.3% (28.1k → 26.1k shares)
4.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 2.1% (9.2k → 9.0k shares)
3.6%
04
$GOOGL
ALPHABET INC
Q4 2025: Sold 99.0% (1.31M → 12.4k shares)
3.4%
05
$IAU
ISHARES GOLD TR
Q4 2025: Exited (was 1.91M shares)
2.1%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 3.1% (9.6k → 9.3k shares)
1.8%
07
$META
META PLATFORMS INC
Q1 2026: Sold 70.0% (9.0k → 2.7k shares)
1.7%
08
$LRCX
LAM RESEARCH CORP
Q1 2026: New position (1.9k shares)
1.7%
09
$AMZN
AMAZON COM INC
Q1 2026: Increased +0.8% (15.3k → 15.4k shares)
1.6%
10
$TJX
TJX COS INC NEW
Q1 2026: New position (2.4k shares)
1.6%
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 · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.