Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

Erste Asset Management Gmb H has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.35 Trillion distributed in 866 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $381B, Microsoft Corp with a value of $352B, Apple Inc. with a value of $332B, Alphabet Inc. with a value of $198B, and Meta Platforms, Inc. with a value of $196B.

Examining the 13F form we can see an increase of $8.35T in the current position value.

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 $8.35 Trillion
Technology: $2.77 Trillion
Healthcare: $1.35 Trillion
Financial Services: $962 Billion
Consumer Cyclical: $787 Billion
Communication Services: $727 Billion
Industrials: $679 Billion
Consumer Defensive: $341 Billion
Real Estate: $199 Billion
Other: $448 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$381 Billion 4.57% of portfolio
3,132,964
Q2 2023 Reduced 8.32%
$3.37T
$352 Billion 4.21% of portfolio
819,596
Q2 2023 Reduced 0.82%
$4.03T
$332 Billion 3.97% of portfolio
1,449,984
Q2 2023 Reduced 3.64%
$1.13T
$198 Billion 2.37% of portfolio
1,206,292
Q2 2023 Reduced 1.36%
$1.39T
$196 Billion 2.34% of portfolio
343,673
Q2 2023 Added 11.47%
$466B
$146 Billion 1.75% of portfolio
250,385
Q2 2023 Added 10.18%
$410B
$145 Billion 1.74% of portfolio
204,839
Q2 2023 Reduced 10.38%
$516B
$139 Billion 1.67% of portfolio
507,601
Q2 2023 Added 12.89%
$215B
$127 Billion 1.52% of portfolio
245,339
Q2 2023 Added 3.77%
$2.37T
$95 Billion 1.14% of portfolio
505,165
Q2 2023 Added 6.7%
$439B
$90.4 Billion 1.08% of portfolio
101,755
Q2 2023 Added 5.22%
$205B
$72.4 Billion 0.87% of portfolio
930,648
Q2 2023 Added 366.64%
$228B
$64.4 Billion 0.77% of portfolio
72,697
Q2 2023 Added 26.79%
$208B
$61.5 Billion 0.74% of portfolio
99,858
Q2 2023 Reduced 2.29%
$406B
$60.2 Billion 0.72% of portfolio
347,382
Q2 2023 Added 0.97%
$1.21T
$58 Billion 0.69% of portfolio
349,248
Q2 2023 Reduced 10.54%
$506B
$52 Billion 0.62% of portfolio
105,399
Q2 2023 Added 4.84%
$420B
$49.7 Billion 0.6% of portfolio
123,745
Q2 2023 Added 1.63%
$205B
$47.8 Billion 0.57% of portfolio
290,913
Q2 2023 Reduced 27.01%
$205B
$46.7 Billion 0.56% of portfolio
11,012
Q2 2023 Reduced 4.47%
$219B
$46.1 Billion 0.55% of portfolio
442,276
Q2 2023 Reduced 25.72%
$206B
$41.6 Billion 0.5% of portfolio
188,488
Q2 2023 Reduced 17.47%
$703B
$41.1 Billion 0.49% of portfolio
195,153
Q1 2023 Reduced 9.57%
$200B
$40.6 Billion 0.49% of portfolio
103,779
Q2 2023 Reduced 18.84%
$462B
$37.6 Billion 0.45% of portfolio
222,540
Q2 2023 Reduced 3.56%
$740B
$35.6 Billion 0.43% of portfolio
40,567
Q2 2023 Added 25.56%
$240B
$32.7 Billion 0.39% of portfolio
615,682
Q2 2023 Added 8.63%
$376B
$30.8 Billion 0.37% of portfolio
190,510
Q2 2023 Added 20.73%
$253B
$28.5 Billion 0.34% of portfolio
250,432
Q2 2023 Added 45.75%
$303B
$25.4 Billion 0.3% of portfolio
130,184
Q2 2023 Reduced 42.78%
$215B
$24 Billion 0.29% of portfolio
141,312
Q2 2023 Reduced 2.54%
$365B
$23.7 Billion 0.28% of portfolio
599,078
Q2 2023 Added 28.02%
$204B
$20.8 Billion 0.25% of portfolio
217,491
Q2 2023 Added 4.86%
$270B
$20.1 Billion 0.24% of portfolio
279,950
Q2 2023 Reduced 12.75%
$1.05T
$18.1 Billion 0.22% of portfolio
103,520
Q2 2023 Reduced 3.31%
$257B
$17.4 Billion 0.21% of portfolio
216,857
Q2 2023 Reduced 7.41%
$285B
$17.1 Billion 0.21% of portfolio
83,100
Q3 2022 Reduced 81.35%
$228B
$9.5 Billion 0.11% of portfolio
88,819
Q1 2023 Reduced 20.99%
$227B
$7.41 Billion 0.09% of portfolio
27,330
Q2 2023 Added 31.93%
$452B
$5.54 Billion 0.07% of portfolio
47,795
Q2 2023 Reduced 7.65%
$596B
$5.31 Billion 0.06% of portfolio
11,669
Q2 2023 Added 11.24%
$292B
$4.85 Billion 0.06% of portfolio
33,179
Q2 2023 Reduced 22.28%
$200B
$2.7 Billion 0.03% of portfolio
5,423
Q2 2023 Added 22.25%
$410B
$2.07 Billion 0.02% of portfolio
3
Q2 2022 New
$306B
$491 Million 0.01% of portfolio
-
Q1 2023 Reduced 93.4%
$219B
$687 Million 0.01% of portfolio
2,255
Q2 2023 Added 8.18%
$312B
$0 0.0% of portfolio
-
Q2 2023 New
$1.46T
$0 0.0% of portfolio
0
Q1 2023 Reduced 98.97%
$273B
$0 0.0% of portfolio
0
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 866
  • Current Value $8.35 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 866 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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