DOSSIER · 13F-HR · Q1 2026
Erste Asset Management GmbH
Erste Asset GmbH's holding co. based in Chicago, IL — $10.8B in tracked AUM across 993 positions as of Q1 2026.
EA
Erste Asset GmbH·Chicago, IL·Holding Co.
CIK 0002024532 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Erste Asset Management GmbH
Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $10.35 Billion
1. Portfolio Overview
Erste Asset Management GmbH reported a significant portfolio contraction for the quarter ending September 30, 2025, with total assets under management (AUM) in this specific filing decreasing by 13.0%, falling from $11.89 billion to $10.35 billion. This reduction in value is attributable to a combin...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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