Erste Asset Management GmbH
All 13F Filings
- Location
- Vienna, C4
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,903,222
- Description
- Vienna Vienna based credit oriented investment manager with a regulated corporate organization and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and valuation discipline and downside awareness for income oriented mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 884 | 11,903,222 | 13F-HR | Erste Asset Management GmbH |
| Q3 2025 | 11/12/2025 | 882 | 10,345,809 | 13F-HR | Erste Asset Management GmbH |
| Q2 2025 | 8/14/2025 | 894 | 11,893,914 | 13F-HR | Erste Asset Management GmbH |
| Q1 2025 | 5/14/2025 | 894 | 7,790,663 | 13F-HR | Erste Asset Management GmbH |
| Q4 2024 | 2/10/2025 | 828 | 8,153,958 | 13F-HR | Erste Asset Management GmbH |
| Q3 2024 | 11/14/2024 | 866 | 8,350,291 | 13F-HR | Erste Asset Management GmbH |
| Q2 2024 | 11/26/2024 | 874 | 7,550,195 | 13F-HR | Erste Asset Management GmbH |
| Q1 2024 | 11/26/2024 | 873 | 7,343,248 | 13F-HR | Erste Asset Management GmbH |
| Q4 2023 | 11/26/2024 | 888 | 6,825,514 | 13F-HR | Erste Asset Management GmbH |
| Q3 2023 | 11/26/2024 | 883 | 5,806,818 | 13F-HR | Erste Asset Management GmbH |
| Q2 2023 | 11/26/2024 | 919 | 5,671,732 | 13F-HR | Erste Asset Management GmbH |
| Q1 2023 | 11/26/2024 | 952 | 5,222,506 | 13F-HR | Erste Asset Management GmbH |
| Q4 2022 | 11/26/2024 | 938 | 4,740,799 | 13F-HR | Erste Asset Management GmbH |
| Q3 2022 | 11/26/2024 | 929 | 4,464,441 | 13F-HR | Erste Asset Management GmbH |
| Q2 2022 | 11/26/2024 | 934 | 4,495,886 | 13F-HR | Erste Asset Management GmbH |
| Q1 2022 | 11/25/2024 | 876 | 5,239,690 | 13F-HR | Erste Asset Management GmbH |
| Q4 2021 | 11/25/2024 | 870 | 5,551,737 | 13F-HR | Erste Asset Management GmbH |
| Q3 2021 | 11/25/2024 | 872 | 5,049,499 | 13F-HR | Erste Asset Management GmbH |
| Q2 2021 | 11/25/2024 | 853 | 5,021,207 | 13F-HR | Erste Asset Management GmbH |
| Q1 2021 | 11/25/2024 | 892 | 4,085,492 | 13F-HR | Erste Asset Management GmbH |
| Q4 2020 | 11/25/2024 | 893 | 3,613,280 | 13F-HR | Erste Asset Management GmbH |
| Q3 2020 | 11/25/2024 | 856 | 2,931,665 | 13F-HR | Erste Asset Management GmbH |
| Q2 2020 | 11/22/2024 | 840 | 2,504,923 | 13F-HR | Erste Asset Management GmbH |
| Q1 2020 | 11/22/2024 | 844 | 1,718,830 | 13F-HR | Erste Asset Management GmbH |
| Q4 2019 | 11/22/2024 | 949 | 2,259,544 | 13F-HR | Erste Asset Management GmbH |
| Q3 2019 | 11/22/2024 | 1,032 | 1,876,031 | 13F-HR | Erste Asset Management GmbH |
| Q2 2019 | 11/22/2024 | 996 | 1,882,428 | 13F-HR | Erste Asset Management GmbH |
| Q1 2019 | 11/22/2024 | 976 | 1,786,337 | 13F-HR | Erste Asset Management GmbH |
| Q4 2018 | 11/26/2024 | 968 | 1,488,079 | 13F-HR | Erste Asset Management GmbH |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.36 M | 95.5% | 1.363 M | 0 | 1.363 M |
| ETFs | 540.2 K | 4.5% | 194.6 K | 0 | 194.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
11,903,222
Holdings
884
QoQ value change ($000)
1,557,413
(15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.