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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$45.7 Billion 0.55% of portfolio
1,145,151
Q3 2024 New
$83.9B
$42.5 Billion 0.51% of portfolio
40,639
Q3 2024 New
$166B
$41.4 Billion 0.5% of portfolio
80,586
Q3 2024 New
$187B
$41.6 Billion 0.5% of portfolio
188,488
Q3 2024 New
$709B
$41.1 Billion 0.49% of portfolio
195,153
Q3 2024 New
$1.2B
$41.3 Billion 0.49% of portfolio
2,500,000
Q3 2024 New
$101B
$41.2 Billion 0.49% of portfolio
107,863
Q3 2024 New
$204B
$40.6 Billion 0.49% of portfolio
103,779
Q3 2024 New
$1.79B
$40.3 Billion 0.48% of portfolio
664,000
Q3 2024 New
$190B
$39.4 Billion 0.47% of portfolio
80,587
Q3 2024 New
$5.31B
$38.5 Billion 0.46% of portfolio
359,229
Q3 2024 New
$8.64B
$37.5 Billion 0.45% of portfolio
325,957
Q3 2024 New
$504B
$37.6 Billion 0.45% of portfolio
222,540
Q3 2024 New
$81.8B
$36.4 Billion 0.44% of portfolio
41,208
Q3 2024 New
$747B
$35.6 Billion 0.43% of portfolio
40,567
Q3 2024 New
$1.22B
$36.2 Billion 0.43% of portfolio
9,869,429
Q3 2024 New
$201B
$34.1 Billion 0.41% of portfolio
302,174
Q3 2024 New
$115B
$34.3 Billion 0.41% of portfolio
409,829
Q3 2024 New
Nextracker Inc.
-
$33.5 Billion 0.4% of portfolio
-
Q3 2024 New
$158B
$32.9 Billion 0.39% of portfolio
34,738
Q3 2024 New
$0
$32.3 Billion 0.39% of portfolio
180,110
Q3 2024 New
$238B
$32.7 Billion 0.39% of portfolio
615,682
Q3 2024 New
$83.8B
$31.8 Billion 0.38% of portfolio
62,305
Q3 2024 New
$6.59B
$30.5 Billion 0.37% of portfolio
816,913
Q3 2024 New
$70.6B
$31.3 Billion 0.37% of portfolio
122,601
Q3 2024 New
$397B
$30.8 Billion 0.37% of portfolio
190,510
Q3 2024 New
$158B
$30.6 Billion 0.37% of portfolio
94,991
Q3 2024 New
$0
$29.9 Billion 0.36% of portfolio
651,018
Q3 2024 New
$124B
$29.4 Billion 0.35% of portfolio
63,514
Q3 2024 New
$249B
$28.5 Billion 0.34% of portfolio
250,432
Q3 2024 New
$9.01B
$26.5 Billion 0.32% of portfolio
392,139
Q3 2024 New
$148B
$24.8 Billion 0.3% of portfolio
293,480
Q3 2024 New
$300B
$25.4 Billion 0.3% of portfolio
130,184
Q3 2024 New
$177B
$25.2 Billion 0.3% of portfolio
120,311
Q3 2024 New
$228B
$24 Billion 0.29% of portfolio
141,312
Q3 2024 New
$368B
$23.7 Billion 0.28% of portfolio
599,078
Q3 2024 New
$59.9B
$22.9 Billion 0.27% of portfolio
48,795
Q3 2024 New
$159B
$22.3 Billion 0.27% of portfolio
1,018,571
Q3 2024 New
$37.7B
$21.5 Billion 0.26% of portfolio
91,020
Q3 2024 New
$3.09B
$21.4 Billion 0.26% of portfolio
932,600
Q3 2024 New
$2.4B
$22.1 Billion 0.26% of portfolio
962,772
Q3 2024 New
$125B
$21.6 Billion 0.26% of portfolio
259,098
Q3 2024 New
$46.3B
$21.7 Billion 0.26% of portfolio
73,101
Q3 2024 New
$20.2B
$21.6 Billion 0.26% of portfolio
900,000
Q3 2024 New
$28.8B
$20.8 Billion 0.25% of portfolio
470,000
Q3 2024 New
$199B
$20.8 Billion 0.25% of portfolio
217,491
Q3 2024 New
$7.21B
$20.7 Billion 0.25% of portfolio
69,000
Q3 2024 New
$270B
$20.1 Billion 0.24% of portfolio
279,950
Q3 2024 New
$18.8B
$20 Billion 0.24% of portfolio
37,000
Q3 2024 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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