Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025

Erste Asset Management Gmb H has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.3 Trillion distributed in 932 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $507B, Microsoft Corp with a value of $485B, Apple Inc. with a value of $399B, Alphabet Inc. with a value of $319B, and Broadcom Inc. with a value of $225B.

Examining the 13F form we can see an decrease of $1.55T in the current position value, from $11.9T to 10.3T. Also it can be appreciated an additional of 57 stocks purchases and 260 closed positions.

Erste Asset Management Gmb H is based out at Vienna, C4

Below you can find more details about Erste Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Trillion
Technology: $2.4 Trillion
Healthcare: $1.42 Trillion
Financial Services: $1.11 Trillion
Communication Services: $1.08 Trillion
Consumer Cyclical: $1.01 Trillion
Industrials: $716 Billion
ETFs: $346 Billion
Consumer Defensive: $323 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$507 Billion 4.9% of portfolio
2,787,973
Q3 2025 Reduced 33.2%
$3.78T
$485 Billion 4.69% of portfolio
942,670
Q3 2025 Reduced 22.19%
$4.3T
$399 Billion 3.86% of portfolio
1,568,585
Q3 2025 Reduced 22.07%
$1.65T
$319 Billion 3.08% of portfolio
1,305,326
Q3 2025 Reduced 22.51%
$139B
$225 Billion 2.17% of portfolio
684,424
Q3 2025 Reduced 20.8%
$2.39T
$185 Billion 1.79% of portfolio
833,092
Q3 2025 Reduced 3.46%
$1.37T
$181 Billion 1.75% of portfolio
244,342
Q3 2025 Reduced 41.17%
$132B
$155 Billion 1.49% of portfolio
632,246
Q3 2025 Reduced 18.06%
$533B
$151 Billion 1.46% of portfolio
443,826
Q3 2025 Reduced 35.25%
$228B
$151 Billion 1.46% of portfolio
1,137,264
Q3 2025 Reduced 17.82%
$49.1B
$139 Billion 1.35% of portfolio
115,387
Q3 2025 Reduced 29.17%
$65.3B
$138 Billion 1.33% of portfolio
1,905,650
Q3 2025 Added 7.32%
$191B
$133 Billion 1.29% of portfolio
24,388
Q3 2025 Reduced 20.75%
Lam Research Corp
-
$122 Billion 1.18% of portfolio
-
Q3 2025 Reduced 35.38%
$881B
$122 Billion 1.18% of portfolio
387,649
Q3 2025 Reduced 22.55%
$593B
$111 Billion 1.07% of portfolio
392,663
Q3 2025 Reduced 33.5%
$24.5B
$108 Billion 1.05% of portfolio
973,400
Q3 2025 Reduced 20.88%
$2.39B
$109 Billion 1.05% of portfolio
2,764,900
Q3 2025 Added 18.84%
$9.05B
$89.1 Billion 0.86% of portfolio
201,100
Q2 2025 Added 22.32%
$170B
$86 Billion 0.83% of portfolio
599,050
Q3 2025 Reduced 30.75%
$15.6B
$83.6 Billion 0.81% of portfolio
2,510,000
Q3 2025 Added 33,818.92%
$169B
$79.3 Billion 0.77% of portfolio
84,293
Q3 2025 Reduced 25.27%
$197B
$79.7 Billion 0.77% of portfolio
389,698
Q3 2025 Reduced 35.81%
$512B
$78.8 Billion 0.76% of portfolio
139,111
Q3 2025 Reduced 33.1%
$159B
$79.1 Billion 0.76% of portfolio
161,316
Q3 2025 Added 39.18%
$53.1B
$78.1 Billion 0.75% of portfolio
242,463
Q3 2025 Added 192.85%
$27B
$76.1 Billion 0.74% of portfolio
341,182
Q3 2025 Reduced 12.08%
$319B
$74.2 Billion 0.72% of portfolio
1,095,152
Q3 2025 Reduced 12.42%
$182B
$73.8 Billion 0.71% of portfolio
106,322
Q3 2025 Reduced 34.36%
$277B
$72.8 Billion 0.7% of portfolio
982,648
Q3 2025 Reduced 2.9%
$104B
$69.7 Billion 0.67% of portfolio
238,476
Q3 2025 Reduced 34.53%
$161B
$69.5 Billion 0.67% of portfolio
65,171
Q3 2025 Reduced 55.72%
$23.5B
$66.9 Billion 0.65% of portfolio
650,000
Q3 2025 Reduced 0.42%
$151B
$67 Billion 0.65% of portfolio
186,051
Q3 2025 Reduced 37.49%
$414B
$66.3 Billion 0.64% of portfolio
297,467
Q3 2025 Reduced 26.34%
$5.02B
$65.7 Billion 0.63% of portfolio
2,519,591
Q3 2025 Added 19.96%
$388B
$65.1 Billion 0.63% of portfolio
402,809
Q3 2025 Reduced 6.97%
$291B
$64.3 Billion 0.62% of portfolio
136,421
Q3 2025 Added 32.72%
$237B
$63.2 Billion 0.61% of portfolio
387,737
Q3 2025 Reduced 6.13%
$2.95B
$61.9 Billion 0.6% of portfolio
2,009,504
Q3 2025 Added 8.15%
$2.87B
$62.3 Billion 0.6% of portfolio
664,000
Q3 2022 Reduced 24.1%
$522B
$60.9 Billion 0.59% of portfolio
333,688
Q3 2025 Reduced 4.13%
$8.78B
$58.9 Billion 0.57% of portfolio
1,103,310
Q2 2025 Added 9.91%
$367B
$59.3 Billion 0.57% of portfolio
145,447
Q3 2025 Reduced 20.33%
$61.4B
$57.9 Billion 0.56% of portfolio
283,832
Q3 2025 Added 12.17%
$25.7B
$57.2 Billion 0.55% of portfolio
398,091
Q3 2025 Reduced 20.3%
$0
$57.1 Billion 0.55% of portfolio
301,060
Q3 2025 Added 59.66%
Nextracker Inc
-
$56.4 Billion 0.54% of portfolio
-
Q3 2025 Added 0.98%
$266B
$54.4 Billion 0.53% of portfolio
194,011
Q3 2025 Reduced 22.86%

Summary

  • Portfolio
  • No. of Stocks 932
  • Current Value $10.3 Trillion
  • Prior Value $11.9 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 137 stocks
  • Sold out of 260 stocks
  • Reduced holdings in 326 stocks
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