Long-term investor

Erste Asset Management Gmbh @ersteassetmanagementgmbh

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002024532).

Record

  • Tracked since 2025-06-30 (431 days), 129 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months +3.7% · 1 year +10.9% · all +10.9%
  • Max drawdown -8.0% · Sharpe 0.37 · win rate 22% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 5.2% · long · since 2025-06-30
  • AAPL · 4.3% · long · since 2025-06-30
  • MSFT · 4.0% · long · since 2025-06-30
  • GOOGL · 3.7% · long · since 2025-06-30
  • AVGO · 2.9% · long · since 2025-06-30
  • 512807306 · 2.1% · long · since 2025-06-30
  • AMZN · 1.8% · long · since 2025-06-30
  • V · 1.7% · long · since 2025-06-30
  • KLAC · 1.6% · long · since 2025-06-30
  • MU · 1.6% · long · since 2025-06-30
  • JPM · 1.6% · long · since 2025-06-30
  • 02079K107 · 1.6% · long · since 2025-06-30

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