Erste Asset Management GmbH

CIK 0002024532 · Q2 2026

13F Equity AUM

$12.9B

+19.2% QoQ

Positions

600

-2 QoQ

AUM Rank

#1,030

Top 8%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,731 · Top 33%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 20.2%Top 10: 29.1%Top 20: 42.0%

NVDA5.2%

AAPL4.3%

MSFT4.0%

GOOGL3.7%

AVGO2.9%

LRCX2.1%

AMZN1.9%

V1.7%

KLAC1.6%

MU1.6%

Others (590)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.7%

Financial Services12.6%

Healthcare12.5%

Communication Services8.5%

Consumer Cyclical7.5%

Industrials7.2%

Energy2.9%

Consumer Defensive2.8%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 600Median: 0.04%Avg: 0.17%

0–0.5%

558(43.8%)

0.5–1%

21(13.2%)

1–3%

17(25.7%)

3–5%

3(12.0%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 600vs 20 funds

0%Low

600

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New89Increased243Decreased222Exited108

New Positions

AS0.2%

+807K

CGNX0.2%

+350K

CROX0.1%

+155K

Q0.1%

+106K

ILMN0.1%

+73K

SITM0.1%

+17K

BEN0.1%

+344K

PLUN0.1%

+4.2M

COHR0.1%

+24K

WSO0.1%

+21K

Increased

DVN0.5%

+1.4M(+6461%)

CSGP0.4%

+1.3M(+278%)

BSX0.3%

+724K(+367%)

F0.1%

+668K(+1448%)

FISV0.3%

+654K(+10164%)

KLAC1.6%

+639K(+690%)

ROIV0.2%

+620K(+290%)

DNA0.2%

+589K(+30%)

FLNC0.1%

+544K(+313%)

NFLX1.1%

+429K(+30%)

Decreased

LKQ10.3%

-1,133,477(-42%)

T0.1%

-926,708(-67%)

RUN0.1%

-754,743(-52%)

PINS0.3%

-700,000(-30%)

ARRY0.1%

-665,803(-42%)

HASI0.5%

-585,925(-27%)

AGIO0.6%

-550,000(-20%)

ON0.3%

-511,957(-58%)

ENPH0.1%

-461,998(-69%)

VYGR0.0%

-456,241(-42%)

Exited

CTRA

-1,143,900

3M4

-200,000

-286,519

-134,636

-45,834

-360,200

-105,710

-56,400

-200,000

-35,209

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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