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Hedge Funds Similar to Erste Asset GmbH

13F Portfolio OverlapQ1 2026Erste Asset GmbH portfolio →
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Most similar hedge funds by 13F overlap

Erste Asset Management GmbH is an institutional investor managing $10.8B across 890 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Erste Asset GmbH are Kepler Cheuvreux (Suisse) SA, FCF Advisors, STRATEGIC PLANNING GROUP,, with shared positions in $LRCX, $TJX, $KLAC, $PGR, $GILD, $BKNG. The full ranking of 25 similar funds is below.

#1Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 6 shared positions
$LRCX$TJX$KLAC$PGR$GILD$BKNG
$1.5B
171 positions
#2FCF Advisors LLCPassive
Some overlap · 7 shared positions
$LRCX$KLAC$TPR$ADSK$NXT$GILD
$444M
52 positions
#3STRATEGIC PLANNING GROUP, LLCPassive
Some overlap · 6 shared positions
$TJX$LRCX$PGR$INTU$CTAS$AMD
$715M
72 positions
#4RENAISSANCE GROUP LLCPassive
Some overlap · 6 shared positions
$TJX$LRCX$KLAC$INTU$AMAT$TPR
$2.4B
234 positions
#5Global X Japan Co., Ltd.Active
Some overlap · 7 shared positions
$LRCX$KLAC$INTU$AMAT$AMD$GILD
$1.9B
378 positions
#6BEACON INVESTMENT ADVISORY SERVICES, INC.Passive
Some overlap · 6 shared positions
$IAU$TJX$AMAT$AMD$GILD$BKNG
$2.4B
787 positions
#7STF Management LP
Some overlap · 8 shared positions
$LRCX$KLAC$AMAT$INTU$AMD$GILD
$107M
101 positions
#8Westerkirk Capital Inc.Active
Some overlap · 5 shared positions
$LRCX$TJX$KLAC$ADBE$AMAT
$929M
208 positions
#9China Universal Asset Management Co., Ltd.Passive
Some overlap · 6 shared positions
$IAU$LRCX$AMAT$KLAC$AMD$GILD
$1.3B
502 positions
#10Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$LRCX$TJX$KLAC$AMAT$AMD
$145M
69 positions
#11Turtle Creek Wealth Advisors, LLCPassive
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$AMAT$INTU$PGR
$1.3B
480 positions
#12Karani Asset Management LLCPassive
Some overlap · 6 shared positions
$LRCX$KLAC$INTU$AMAT$AMD$ADSK
$122M
54 positions
#13PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Some overlap · 5 shared positions
$LRCX$KLAC$TJX$AMAT$PGR
$7.7B
190 positions
#14Guinness Atkinson Asset Management IncPassive
Some overlap · 5 shared positions
$LRCX$KLAC$ADBE$INTU$AMAT
$200M
123 positions
#15CASTLEARK MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$LRCX$TPR$GILD$AMD$BKNG$GH
$3.0B
292 positions
#16DJE Kapital AGActive
Some overlap · 5 shared positions
$LRCX$TJX$INTU$AMAT$GILD
$4.5B
113 positions
#17Horizon Investment Services, LLCPassive
Some overlap · 5 shared positions
$LRCX$KLAC$PGR$AMAT$BKNG
$288M
137 positions
#18Cypress Capital GroupPassive
Some overlap · 4 shared positions
$IAU$TJX$LRCX$GILD
$889M
246 positions
#19GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 6 shared positions
$LRCX$AMAT$AMD$GILD$KLAC$BKNG
$6.0B
624 positions
#20Alecta Tjanstepension OmsesidigtActive
Some overlap · 5 shared positions
$TJX$KLAC$AMAT$CTAS$AMD
$20.5B
78 positions
#21ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Some overlap · 6 shared positions
$LRCX$ADBE$INTU$KLAC$TJX$BKNG
$184.8B
1,810 positions
#22WEDGE CAPITAL MANAGEMENT L L P/NCPassive
Some overlap · 6 shared positions
$KLAC$LRCX$AMAT$ADSK$NXT$TPR
$5.4B
527 positions
#23MinichMacGregor Wealth Management, LLCPassive
Some overlap · 4 shared positions
$IAU$TJX$KLAC$AMD
$567M
136 positions
#24KANE INVESTMENT MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$LRCX$KLAC$TPR$CTAS$BKNG
$194M
99 positions
#25Progressive Investment Management CorpActive
Some overlap · 6 shared positions
$LRCX$KLAC$AMAT$AMD$CTAS$TJX
$379M
58 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.