Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

Erste Asset Management Gmb H has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.15 Trillion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408B, Microsoft Corp with a value of $371B, Apple Inc. with a value of $356B, Alphabet Inc. with a value of $248B, and Meta Platforms, Inc. with a value of $197B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $8.35T to 8.15T. Also it can be appreciated an additional of 311 stocks purchases and 14 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 $8.15 Trillion
Technology: $2.68 Trillion
Healthcare: $1.15 Trillion
Financial Services: $983 Billion
Consumer Cyclical: $823 Billion
Communication Services: $797 Billion
Industrials: $605 Billion
Consumer Defensive: $340 Billion
Real Estate: $183 Billion
Other: $356 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Billion 0.01% of portfolio
160,000
Q4 2024 Reduced 11.17%
$0
$769 Million 0.01% of portfolio
448,618
Q4 2024 Reduced 31.09%
$0
$72.8 Million 0.0% of portfolio
3,473
Q4 2024 New
$0
$69.7 Million 0.0% of portfolio
2,000
Q4 2024 Reduced 70.8%
$0
$211 Million 0.0% of portfolio
39,000
Q2 2023 Reduced 0.15%
$0
$24.1 Million 0.0% of portfolio
5,001
Q4 2024 Reduced 1.03%
$0
$268 Million 0.0% of portfolio
59,274
Q4 2024 Added 57.0%
$0
$387 Million 0.0% of portfolio
201,539
Q2 2023 Added 37.53%
$0
$140 Million 0.0% of portfolio
300,000
Q2 2023 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $8.15 Trillion
  • Prior Value $8.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 186 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 140 stocks
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