Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025

Erste Asset Management Gmb H has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.9 Trillion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $657B, Microsoft Corp with a value of $602B, Apple Inc. with a value of $406B, Meta Platforms, Inc. with a value of $305B, and Alphabet Inc. with a value of $299B.

Examining the 13F form we can see an increase of $4.1T in the current position value, from $7.79T to 11.9T.

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 $11.9 Trillion
Technology: $1.6 Trillion
Financial Services: $1.49 Trillion
Healthcare: $1.49 Trillion
Consumer Cyclical: $1.19 Trillion
Communication Services: $1.17 Trillion
Industrials: $852 Billion
Consumer Defensive: $414 Billion
Real Estate: $270 Billion
Other: $751 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$2.81 Billion 0.02% of portfolio
30,000
Q2 2025 New
$3.23B
$2.55 Billion 0.02% of portfolio
76,950
Q2 2025 Added 27.3%
$2.23B
$2.64 Billion 0.02% of portfolio
47,000
Q3 2024 New
$2.08B
$2.85 Billion 0.02% of portfolio
265,200
Q2 2025 New
$6.64B
$2.25 Billion 0.02% of portfolio
12,000
Q1 2023 Reduced 50.0%
$9.88B
$940 Million 0.01% of portfolio
3,500
Q1 2023 Reduced 22.86%
$6.74B
$1.54 Billion 0.01% of portfolio
12,500
Q4 2023 New
$8.98B
$725 Million 0.01% of portfolio
37,750
Q2 2025 Added 43.26%
$4.51B
$1.14 Billion 0.01% of portfolio
11,000
Q1 2022 New
$2.18B
$1.19 Billion 0.01% of portfolio
27,000
Q1 2023 Added 145.45%
$3.09B
$1.45 Billion 0.01% of portfolio
39,400
Q2 2025 Added 43.8%
$2.93B
$1.28 Billion 0.01% of portfolio
27,300
Q1 2025 Added 121.95%
$4.68B
$716 Million 0.01% of portfolio
10,000
Q4 2024 New
$2.68B
$752 Million 0.01% of portfolio
13,500
Q4 2024 New
$7.31B
$1.14 Billion 0.01% of portfolio
135,421
Q2 2025 New
$3.33B
$598 Million 0.01% of portfolio
67,464
Q2 2025 New
$3.29B
$916 Million 0.01% of portfolio
11,500
Q3 2024 New
$9.82B
$608 Million 0.01% of portfolio
25,080
Q2 2025 New
$2.04B
$713 Million 0.01% of portfolio
15,000
Q3 2024 New
$2.01B
$778 Million 0.01% of portfolio
35,528
Q1 2023 Added 63.12%
$2.31B
$814 Million 0.01% of portfolio
53,465
Q2 2025 New
$2.24B
$1.62 Billion 0.01% of portfolio
50,000
Q3 2022 Reduced 30.0%
$8.35B
$1.01 Billion 0.01% of portfolio
36,600
Q2 2025 Added 64.13%
$5.92B
$1.23 Billion 0.01% of portfolio
8,644
Q2 2025 Added 27.51%
$9.51B
$1.41 Billion 0.01% of portfolio
9,655
Q2 2025 Reduced 60.19%
$3.19B
$1.37 Billion 0.01% of portfolio
21,000
Q3 2024 New
$8.72B
$695 Million 0.01% of portfolio
16,400
Q2 2025 Reduced 14.14%
$3.55B
$845 Million 0.01% of portfolio
52,500
Q4 2023 Reduced 13.33%
$4.26B
$1.54 Billion 0.01% of portfolio
100,000
Q2 2025 New
$3.86B
$608 Million 0.01% of portfolio
71,474
Q2 2025 New
$3.38B
$619 Million 0.01% of portfolio
125,000
Q2 2025 New
$6.86B
$1.23 Billion 0.01% of portfolio
10,033
Q2 2025 Added 14.89%
$2.95B
$1.23 Billion 0.01% of portfolio
66,000
Q2 2025 New
$5.59B
$1.05 Billion 0.01% of portfolio
14,373
Q2 2025 Added 95.76%
$2.63B
$732 Million 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$6.74B
$1.19 Billion 0.01% of portfolio
42,000
Q2 2025 Added 157.67%
$3.2B
$1.29 Billion 0.01% of portfolio
42,200
Q1 2025 Reduced 4.74%
$4.38B
$1.78 Billion 0.01% of portfolio
76,886
Q2 2025 Reduced 13.79%
$7.88B
$1.34 Billion 0.01% of portfolio
18,300
Q1 2025 New
$3.06B
$1.25 Billion 0.01% of portfolio
47,000
Q1 2024 Reduced 61.25%
$8.86B
$202 Million 0.0% of portfolio
1,261
Q2 2025 New
$4.67B
$190 Million 0.0% of portfolio
1,800
Q2 2025 New
$5.28B
$342 Million 0.0% of portfolio
4,316
Q2 2025 New
$3.75B
$154 Million 0.0% of portfolio
1,386
Q2 2025 New
$5.93B
$49.2 Million 0.0% of portfolio
487
Q2 2025 New
$6.29B
$208 Million 0.0% of portfolio
500
Q2 2025 New
$7.08B
$154 Million 0.0% of portfolio
700
Q2 2025 New
$6.83B
$175 Million 0.0% of portfolio
2,865
Q2 2025 New
$3.43B
$257 Million 0.0% of portfolio
5,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $11.9 Trillion
  • Prior Value $7.79 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 391 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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