13F Filings History of Erste Asset Management GmbH

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$11,898,674,537
Notable people
Alapkezelo Zrt. Erste
Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna
Summary
This page shows a list of all the recent 13F filings made by Erste Asset Management GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Erste Asset Management GmbH reported 609 stock holdings with total value $11,898,674,537 as of Q4 2025. Top holdings included NVDA, MSFT, AAPL, GOOGL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 609 $11,898,674,537 +$2,163,740,575 -$842,224,164 +$1,321,516,411 NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 11 Feb 2026, 11:11
Q3 2025 611 $10,344,671,152 +$731,905,782 -$3,138,105,225 -$2,406,199,443 NVDA, MSFT, AAPL, GOOGL, AVGO 13F-HR 12 Nov 2025, 08:09
Q2 2025 897 $11,717,628,393 +$3,210,359,686 -$313,876,961 +$2,896,482,725 NVDA, MSFT, AAPL, META, GOOGL 13F-HR 14 Aug 2025, 12:18
Q1 2025 531 $7,744,276,773 +$933,287,614 -$714,971,342 +$218,316,272 NVDA, MSFT, AAPL, GOOGL, PGR 13F-HR 14 May 2025, 08:45
Q4 2024 569 $8,142,758,790 +$815,690,781 -$923,647,340 -$107,956,559 NVDA, MSFT, AAPL, GOOGL, META 13F-HR 10 Feb 2025, 08:35
Q3 2024 541 $8,350,291,315 +$1,074,392,696 -$404,316,351 +$670,076,345 NVDA, MSFT, AAPL, GOOGL, META 13F-HR 14 Nov 2024, 17:26
Q2 2024 538 $7,550,195,284 +$739,997,302 -$381,126,354 +$358,870,948 MSFT, NVDA, AAPL, GOOGL, META 13F-HR 26 Nov 2024, 09:10
Q1 2024 533 $7,343,155,221 +$515,368,629 -$522,802,070 -$7,433,441 MSFT, NVDA, AAPL, META, GOOGL 13F-HR 26 Nov 2024, 09:14
Q4 2023 546 $6,825,505,198 +$624,878,846 -$326,766,498 +$298,112,348 MSFT, AAPL, NVDA, GOOGL, ADBE 13F-HR 26 Nov 2024, 09:23
Q3 2023 545 $5,806,697,589 +$828,180,572 -$396,259,189 +$431,921,383 MSFT, AAPL, GOOGL, NVDA, META 13F-HR 26 Nov 2024, 09:09
Q2 2023 569 $5,671,731,568 +$533,156,224 -$417,161,358 +$115,994,866 MSFT, AAPL, GOOGL, NVDA, META 13F-HR 26 Nov 2024, 09:36
Q1 2023 581 $5,222,473,537 +$549,992,497 -$291,096,231 +$258,896,266 MSFT, AAPL, GOOGL, SRPT, NVDA 13F-HR 26 Nov 2024, 09:35
Q4 2022 563 $4,740,766,801 +$316,854,872 -$323,353,335 -$6,498,463 MSFT, AAPL, GOOGL, SRPT, UNH 13F-HR 26 Nov 2024, 09:28
Q3 2022 555 $4,464,440,513 +$361,429,991 -$261,507,330 +$99,922,661 MSFT, AAPL, GOOGL, SRPT, UNH 13F-HR 26 Nov 2024, 09:30
Q2 2022 569 $4,495,883,790 +$480,624,267 -$315,905,301 +$164,718,966 MSFT, AAPL, GOOGL, UNH, NVDA 13F-HR 26 Nov 2024, 09:15
Q1 2022 552 $5,239,688,482 +$567,080,193 -$453,588,943 +$113,491,250 MSFT, AAPL, GOOGL, NVDA, UNH 13F-HR 22 Nov 2024, 21:01
Q4 2021 533 $5,551,737,464 +$617,440,015 -$391,840,509 +$225,599,506 MSFT, AAPL, GOOGL, NVDA, ADBE 13F-HR 22 Nov 2024, 20:52
Q3 2021 515 $5,049,499,026 +$582,891,277 -$355,202,493 +$227,688,784 MSFT, AAPL, GOOGL, NVDA, ADBE 13F-HR 22 Nov 2024, 20:46
Q2 2021 510 $5,021,207,463 +$747,196,946 -$105,144,734 +$642,052,212 MSFT, AAPL, GOOGL, ADBE, BIIB 13F-HR 22 Nov 2024, 20:30
Q1 2021 499 $4,085,492,392 +$587,479,688 -$289,571,046 +$297,908,642 MSFT, AAPL, GOOGL, SIMO, SABR 13F-HR 22 Nov 2024, 20:21
Q4 2020 490 $3,609,993,578 +$506,611,705 -$300,973,110 +$205,638,595 MSFT, AAPL, SRPT, GOOGL, ADBE 13F-HR 22 Nov 2024, 20:26
Q3 2020 441 $2,931,665,020 +$430,904,574 -$209,840,742 +$221,063,832 MSFT, AAPL, SRPT, GOOGL, ADBE 13F-HR 22 Nov 2024, 20:16
Q2 2020 421 $2,504,922,524 +$513,646,350 -$156,125,535 +$357,520,815 MSFT, AAPL, SRPT, AGIO, BMRN 13F-HR 22 Nov 2024, 09:38
Q1 2020 398 $1,705,612,225 +$227,124,066 -$313,084,613 -$85,960,547 MSFT, SRPT, AGIO, GOOGL, META 13F-HR 22 Nov 2024, 09:34
Q4 2019 400 $2,259,543,801 +$292,972,466 -$162,908,415 +$130,064,051 MSFT, SRPT, AMRN, BIIB, AGIO 13F-HR 22 Nov 2024, 09:31
Q3 2019 405 $1,876,024,082 +$224,791,300 -$134,302,718 +$90,488,582 MSFT, SRPT, AMRN, VRTX, LB 13F-HR 22 Nov 2024, 09:28
Q2 2019 423 $1,875,411,743 +$219,729,454 -$197,651,308 +$22,078,146 SRPT, MSFT, AMRN, VRTX, SBUX 13F-HR 22 Nov 2024, 09:24
Q1 2019 415 $1,786,337,077 +$208,941,282 -$156,386,981 +$52,554,301 CELG, MSFT, SRPT, AMRN, AGIO 13F-HR 22 Nov 2024, 09:20
Q4 2018 437 $1,488,079,185 $0 $0 $0 MSFT, SRPT, CELG, VRTX, SBUX 13F-HR 26 Nov 2024, 09:17