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 $2 Billions to $10 Billions
