Erste Asset Management GmbH

CIK 0002024532 · Q1 2026

13F Equity AUM

$10.8B

-9.3% QoQ

Positions

602

+8 QoQ

AUM Rank

#615

Top 5%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,218 · Top 27%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 18.3%Top 10: 26.6%Top 20: 38.0%

NVDA4.9%

AAPL4.3%

MSFT3.6%

GOOGL3.4%

IAU*2.1%

AVGO1.8%

META1.7%

LRCX1.7%

AMZN1.6%

TJX1.6%

Others (592)73.4%

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

Sector Allocation

Technology32.1%

Financial Services14.2%

Healthcare13.1%

Communication Services9.0%

Consumer Cyclical8.1%

Industrials6.5%

Energy3.7%

Consumer Defensive3.4%

Other9.8%

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

Position Sizing

Positions: 602Median: 0.03%Avg: 0.17%

0–0.5%

552(42.0%)

0.5–1%

32(21.8%)

1–3%

14(20.0%)

3–5%

4(16.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 601Unique: 1vs 20 funds

8.2%Low

602

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.6%

BlackRock, Inc.

14.9%

JPMORGAN CHASE & CO

12.1%

GEODE CAPITAL MANAGEMENT, LLC

16.5%

FMR LLC

19.3%

VANGUARD CAPITAL MANAGEMENT LLC

16.6%

STATE STREET CORP

16%

VANGUARD PORTFOLIO MANAGEMENT LLC

18.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New83Increased237Decreased189Exited76

New Positions

GQ90.7%

+187K

CRS0.1%

+26K

CASY0.1%

+12K

AEIS0.1%

+18K

LITE0.1%

+9K

HXL0.1%

+69K

CRC0.1%

+106K

BMO0.0%

+30K

MDA0.0%

+185K

IWD0.0%

+13K

Increased

BKR0.6%

+949K(+2367%)

LKQ10.7%

+792K(+41%)

ON0.5%

+766K(+621%)

ENPH0.2%

+597K(+853%)

CTVA0.4%

+501K(+5610%)

T0.4%

+377K(+38%)

ANET0.5%

+360K(+338%)

EXE0.3%

+320K(+42050%)

NEE0.4%

+305K(+149%)

CFG0.2%

+292K(+299%)

Decreased

SHLS0.1%

-2,819,361(-75%)

RUN0.2%

-1,949,628(-57%)

ARRY0.1%

-1,012,966(-39%)

ABT0.5%

-969,531(-64%)

FLNC0.0%

-735,473(-81%)

FLS0.4%

-500,000(-45%)

TPR0.8%

-372,000(-37%)

BAC0.2%

-354,884(-43%)

PGR1.0%

-322,727(-37%)

RSP0.7%

-311,880(-46%)

Exited

-972,748

-375,000

-1,170,000

-601,725

-418,010

-75,000

-88,700

-152,170

BMI

-35,623

ILMN

-30,200

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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