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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$55.3 Billion 0.46% of portfolio
516,663
Q2 2025 Added 79.64%
$110B
$54.3 Billion 0.46% of portfolio
21,166
Q2 2025 Added 61.73%
$496B
$53.1 Billion 0.45% of portfolio
348,051
Q2 2025 Added 49.31%
$73.2B
$51.9 Billion 0.44% of portfolio
66,618
Q2 2025 Added 64.04%
$79.5B
$51.9 Billion 0.44% of portfolio
301,661
Q2 2025 Reduced 0.06%
$148B
$52.7 Billion 0.44% of portfolio
477,141
Q2 2025 Added 21.07%
$80.2B
$50.7 Billion 0.43% of portfolio
190,602
Q2 2025 Added 47.87%
$65.2B
$50.9 Billion 0.43% of portfolio
253,039
Q2 2025 Added 74.03%
$2.69B
$51.4 Billion 0.43% of portfolio
1,858,040
Q2 2025 Reduced 1.73%
$3.1B
$49.9 Billion 0.42% of portfolio
664,000
Q3 2022 Reduced 24.1%
$1.58T
$49.5 Billion 0.42% of portfolio
218,277
Q2 2025 Added 36.51%
$110B
$48.6 Billion 0.41% of portfolio
96,678
Q2 2025 Added 31.85%
$8.02B
$49.2 Billion 0.41% of portfolio
1,327,944
Q2 2025 Added 4.51%
$36.3B
$48.1 Billion 0.4% of portfolio
231,897
Q2 2025 Reduced 11.95%
$346B
$47.7 Billion 0.4% of portfolio
153,390
Q2 2025 Reduced 37.71%
$46.1B
$47.1 Billion 0.4% of portfolio
340,000
Q2 2025 Reduced 2.35%
Nextracker Inc.
-
$42.7 Billion 0.36% of portfolio
-
Q2 2025 Reduced 21.38%
$1.39T
$40 Billion 0.34% of portfolio
123,645
Q2 2025 New
$265B
$39.5 Billion 0.33% of portfolio
102,787
Q2 2025 Added 23.38%
Blackrock, Inc.
-
$38.1 Billion 0.32% of portfolio
-
Q2 2025 Added 13.42%
$89B
$37.8 Billion 0.32% of portfolio
206,850
Q2 2025 Added 89.15%
$0
$38 Billion 0.32% of portfolio
744,718
Q2 2025 Reduced 0.92%
$594M
$37.5 Billion 0.32% of portfolio
11,869,429
Q2 2025 Added 9.2%
$63.4B
$37.9 Billion 0.32% of portfolio
99,968
Q2 2025 Reduced 3.45%
$90.3B
$37 Billion 0.31% of portfolio
162,703
Q2 2025 Added 45.43%
$76.5B
$37.1 Billion 0.31% of portfolio
10,178
Q2 2025 Added 17.8%
$0
$34.3 Billion 0.29% of portfolio
188,560
Q2 2025 Reduced 1.57%
$264B
$34.8 Billion 0.29% of portfolio
247,209
Q2 2025 Added 49.69%
$210B
$34.5 Billion 0.29% of portfolio
84,659
Q2 2025 Added 20.33%
$146B
$35.1 Billion 0.29% of portfolio
257,027
Q2 2025 Added 5.6%
$282B
$33.3 Billion 0.28% of portfolio
140,285
Q2 2025 Added 73.41%
$6.68B
$33.2 Billion 0.28% of portfolio
638,600
Q1 2025 Reduced 7.8%
$187B
$33.9 Billion 0.28% of portfolio
1,206,655
Q2 2025 Added 17.4%
$43B
$32.6 Billion 0.27% of portfolio
135,189
Q2 2025 Added 61.23%
$74.8B
$32.7 Billion 0.27% of portfolio
64,344
Q2 2025 Added 45.66%
$158B
$32.6 Billion 0.27% of portfolio
117,565
Q2 2025 Reduced 4.7%
$108B
$32.6 Billion 0.27% of portfolio
73,903
Q2 2025 Added 7.46%
$77.2B
$32.5 Billion 0.27% of portfolio
153,103
Q2 2025 Added 48.46%
$58.9B
$30.6 Billion 0.26% of portfolio
126,128
Q2 2025 Added 28.75%
$5.06B
$29.3 Billion 0.25% of portfolio
766,701
Q2 2025 Added 3.03%
$5.76B
$29.4 Billion 0.25% of portfolio
222,069
Q2 2025 Reduced 10.22%
$400B
$29.1 Billion 0.24% of portfolio
615,425
Q2 2025 Added 58.94%
$219B
$28.6 Billion 0.24% of portfolio
362,147
Q2 2025 Added 51.53%
$188B
$28.2 Billion 0.24% of portfolio
177,952
Q2 2025 Added 92.49%
$2.05B
$27.7 Billion 0.23% of portfolio
1,621,415
Q2 2025 Added 52.81%
$60.4B
$27.9 Billion 0.23% of portfolio
53,397
Q2 2025 Added 44.19%
$52.3B
$27.9 Billion 0.23% of portfolio
52,942
Q2 2025 Added 42.87%
$265B
$26.9 Billion 0.23% of portfolio
38,972
Q2 2025 Added 545.55%
$78.4B
$27.3 Billion 0.23% of portfolio
179,150
Q2 2025 Added 108.96%

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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