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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$5.26 Billion 0.05% of portfolio
1,116,793
Q1 2025 Added 5.52%
$203M
$2.96 Billion 0.03% of portfolio
624,988
Q3 2025 Added 23.03%
$231M
$147 Million 0.0% of portfolio
44,700
Q3 2022 Reduced 62.64%
$192M
$107 Million 0.0% of portfolio
14,000
Q3 2024 New
$68.8M
$161,000 0.0% of portfolio
85
Q3 2021 Reduced 99.91%
$102M
$58 Million 0.0% of portfolio
19,000
Q3 2024 New
$126M
$310 Million 0.0% of portfolio
195,000
Q1 2023 Added 62.5%
$177M
$39.9 Million 0.0% of portfolio
31,400
Q4 2021 Added 29.94%
$299M
$2.93 Million 0.0% of portfolio
625
Q2 2023 Reduced 64.16%

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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