Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

Erste Asset Management Gmb H has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.79 Trillion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336B, Microsoft Corp with a value of $318B, Apple Inc. with a value of $308B, Alphabet Inc. with a value of $204B, and Progressive Corp with a value of $182B.

Examining the 13F form we can see an decrease of $363B in the current position value, from $8.15T to 7.79T. Also it can be appreciated an additional of 372 stocks purchases and 16 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 $7.79 Trillion
Technology: $2.25 Trillion
Healthcare: $1.22 Trillion
Financial Services: $987 Billion
Consumer Cyclical: $802 Billion
Communication Services: $729 Billion
Industrials: $628 Billion
Consumer Defensive: $326 Billion
Real Estate: $177 Billion
Other: $457 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$45.3 Billion 0.58% of portfolio
123,026
Q1 2025 Added 20.27%
$142B
$44.1 Billion 0.57% of portfolio
394,093
Q1 2025 Added 0.59%
Nextracker Inc
-
$40.2 Billion 0.52% of portfolio
-
Q1 2025 Reduced 12.56%
$92.8B
$38.3 Billion 0.49% of portfolio
111,369
Q1 2025 Reduced 2.26%
$155B
$37.9 Billion 0.49% of portfolio
123,366
Q1 2025 Added 32.47%
$168B
$37.7 Billion 0.48% of portfolio
74,615
Q1 2025 Reduced 2.07%
$735B
$35.9 Billion 0.46% of portfolio
43,617
Q1 2025 Added 51.46%
$160B
$35.1 Billion 0.45% of portfolio
70,353
Q1 2025 Reduced 4.05%
$2.22B
$33.4 Billion 0.43% of portfolio
664,000
Q3 2022 Reduced 24.1%
$115B
$33.5 Billion 0.43% of portfolio
68,770
Q1 2025 Added 4.55%
$82.6B
$33.2 Billion 0.43% of portfolio
40,611
Q1 2025 Reduced 9.47%
$70.2B
$32.8 Billion 0.42% of portfolio
8,640
Q1 2025 Reduced 56.58%
$75.9B
$32.4 Billion 0.42% of portfolio
128,901
Q1 2025 Added 3.87%
$17.1B
$31.5 Billion 0.4% of portfolio
247,036
Q1 2025 Reduced 5.53%
$1.75B
$30 Billion 0.39% of portfolio
5,053,237
Q1 2025 Added 5.51%
Blackrock Inc
-
$30.4 Billion 0.39% of portfolio
-
Q1 2025 Reduced 6.88%
$199B
$29 Billion 0.37% of portfolio
1,027,787
Q1 2025 Reduced 0.03%
$143B
$28.9 Billion 0.37% of portfolio
287,610
Q1 2025 Added 19.91%
$406B
$28.4 Billion 0.36% of portfolio
233,107
Q1 2025 Added 28.77%
$189B
$27.5 Billion 0.35% of portfolio
83,310
Q1 2025 Reduced 22.0%
$5.06B
$27.2 Billion 0.35% of portfolio
638,600
Q1 2025 Reduced 7.8%
$123B
$27.2 Billion 0.35% of portfolio
13,087
Q1 2025 Added 21.21%
$50.9B
$26.3 Billion 0.34% of portfolio
103,539
Q1 2025 Added 48.3%
$1.07T
$26.5 Billion 0.34% of portfolio
159,904
Q1 2025 Reduced 3.73%
$99.8B
$26.1 Billion 0.33% of portfolio
73,325
Q1 2025 Added 8.62%
$51B
$25.4 Billion 0.33% of portfolio
435,000
Q1 2025 Reduced 7.45%
$20.6B
$25.6 Billion 0.33% of portfolio
886,600
Q1 2025 Reduced 1.49%
$5.49B
$25.7 Billion 0.33% of portfolio
247,361
Q1 2025 Reduced 28.12%
$96B
$25.5 Billion 0.33% of portfolio
111,876
Q1 2025 Added 38.17%
$6.14B
$25 Billion 0.32% of portfolio
208,000
Q1 2025 Added 12.43%
$58.7B
$25.1 Billion 0.32% of portfolio
145,403
Q1 2025 Added 16.51%
$5.03B
$23.5 Billion 0.3% of portfolio
744,164
Q1 2025 Reduced 7.46%
$55.5B
$23.6 Billion 0.3% of portfolio
37,033
Q1 2025 Reduced 8.29%
$141B
$22.7 Billion 0.29% of portfolio
320,197
Q1 2025 Added 65.92%
$10.6B
$22.2 Billion 0.29% of portfolio
45,727
Q1 2025 Added 1.63%
$211B
$22.4 Billion 0.29% of portfolio
226,366
Q1 2025 Reduced 2.41%
$296B
$21.7 Billion 0.28% of portfolio
80,900
Q1 2025 Reduced 1.22%
$215B
$21.9 Billion 0.28% of portfolio
36,425
Q1 2025 Reduced 36.85%
$95B
$21.5 Billion 0.28% of portfolio
66,158
Q1 2025 Added 28.55%
$7.21B
$20.9 Billion 0.27% of portfolio
65,000
Q1 2025 Reduced 5.8%
$201B
$21.3 Billion 0.27% of portfolio
238,993
Q1 2025 Reduced 1.96%
$445B
$20.8 Billion 0.27% of portfolio
22,041
Q1 2025 Reduced 77.05%
$128B
$21 Billion 0.27% of portfolio
217,436
Q1 2025 Added 295.34%
$179B
$20.2 Billion 0.26% of portfolio
134,879
Q1 2025 Reduced 22.07%
$224B
$19.4 Billion 0.25% of portfolio
165,145
Q1 2025 Reduced 52.11%
$177B
$19.2 Billion 0.25% of portfolio
108,714
Q1 2025 Reduced 34.38%
$53.1B
$18.7 Billion 0.24% of portfolio
70,351
Q1 2025 Reduced 15.91%
$11.8B
$18.9 Billion 0.24% of portfolio
275,000
Q1 2025 Added 96.43%
$75.8B
$19.1 Billion 0.24% of portfolio
44,175
Q1 2025 Reduced 16.9%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $7.79 Trillion
  • Prior Value $8.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 372 stocks
  • Additional Purchases 160 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 180 stocks
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