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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460M
$76.5 Billion 0.92% of portfolio
7,373,248
Q2 2023 Added 25.7%
$1.16B
$41.3 Billion 0.49% of portfolio
2,500,000
Q2 2023 Added 9.09%
$1.99B
$40.3 Billion 0.48% of portfolio
664,000
Q3 2022 Reduced 24.1%
$1.29B
$36.2 Billion 0.43% of portfolio
9,869,429
Q2 2023 Added 45.59%
$1.94B
$22.1 Billion 0.26% of portfolio
962,772
Q2 2023 Added 1.04%
$470M
$20.2 Billion 0.24% of portfolio
3,465,142
Q2 2023 Added 7.22%
$908M
$13.3 Billion 0.16% of portfolio
432,816
Q3 2022 Reduced 20.71%
$776M
$13 Billion 0.16% of portfolio
1,929,455
Q2 2023 Reduced 10.86%
$1.56B
$10.1 Billion 0.12% of portfolio
260,000
Q1 2024 Added 10.64%
$823M
$6.32 Billion 0.08% of portfolio
163,713
Q2 2023 Reduced 3.61%
$1.46B
$7.09 Billion 0.08% of portfolio
352,200
Q2 2023 Added 5.66%
$357M
$5.63 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$685M
$4.42 Billion 0.05% of portfolio
191,205
Q2 2023 Reduced 5.43%
$994M
$4.54 Billion 0.05% of portfolio
447,199
Q2 2023 Added 12.88%
$384M
$2.57 Billion 0.03% of portfolio
1,875,733
Q2 2023 Added 2.75%
$1.36B
$1.33 Billion 0.02% of portfolio
47,000
Q3 2024 New
$1.22B
$601 Million 0.01% of portfolio
153,000
Q3 2024 New
$890M
$825 Million 0.01% of portfolio
44,700
Q3 2022 Reduced 62.64%
$677M
$822 Million 0.01% of portfolio
48,191
Q1 2023 Added 17.74%
$927M
$725 Million 0.01% of portfolio
51,200
Q3 2024 New
$1.8B
$980 Million 0.01% of portfolio
17,089
Q2 2023 New
$1.37B
$597 Million 0.01% of portfolio
35,528
Q1 2023 Added 63.12%
$1.9B
$741 Million 0.01% of portfolio
15,000
Q3 2024 New
$1.96B
$513 Million 0.01% of portfolio
13,100
Q3 2024 New
$500M
$1.17 Billion 0.01% of portfolio
20,700
Q3 2022 Reduced 72.46%
$1.15B
$788 Million 0.01% of portfolio
21,153
Q2 2023 Added 18.01%
$1.02B
$464 Million 0.01% of portfolio
22,100
Q1 2023 Reduced 0.2%
$1.19B
$0 0.0% of portfolio
0
Q2 2023 New
$815M
$162 Million 0.0% of portfolio
62,000
Q3 2024 New
$668M
$215 Million 0.0% of portfolio
11,000
Q4 2021 Added 427.27%
$1.62B
$0 0.0% of portfolio
0
Q2 2023 New
$1.75B
$0 0.0% of portfolio
0
Q2 2024 Reduced 1.45%
$369M
$140 Million 0.0% of portfolio
13,000
Q3 2024 New
$1.58B
$0 0.0% of portfolio
0
Q2 2024 New
$863M
$0 0.0% of portfolio
0
Q2 2023 New
$845M
$0 0.0% of portfolio
0
Q2 2024 New
$817M
$104 Million 0.0% of portfolio
11,100
Q3 2024 New
$582M
$172 Million 0.0% of portfolio
23,100
Q3 2024 New
$318M
$208 Million 0.0% of portfolio
28,500
Q2 2022 Reduced 19.72%
$926M
$0 0.0% of portfolio
0
Q2 2024 New
$1.58B
$0 0.0% of portfolio
0
Q2 2023 New
$969M
$179 Million 0.0% of portfolio
35,700
Q4 2020 Reduced 15.0%
$853M
$0 0.0% of portfolio
0
Q2 2023 New
$449M
$325 Million 0.0% of portfolio
14,000
Q3 2024 New
$874M
$0 0.0% of portfolio
0
Q3 2024 New
$1.63B
$354 Million 0.0% of portfolio
21,144
Q1 2023 Added 6.09%
$1.1B
$0 0.0% of portfolio
0
Q2 2023 New
$1.36B
$0 0.0% of portfolio
0
Q3 2024 New
$910M
$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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