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
$98B
$18.9 Billion 0.24% of portfolio
109,356
Q1 2025 Reduced 2.57%
$9.94B
$18.9 Billion 0.24% of portfolio
435,272
Q1 2025 Added 23.38%
$199B
$17.9 Billion 0.23% of portfolio
284,868
Q1 2025 Reduced 6.48%
$55.1B
$18 Billion 0.23% of portfolio
37,056
Q1 2025 Reduced 2.89%
$39.1B
$17.6 Billion 0.23% of portfolio
83,849
Q1 2025 Added 114.39%
$744M
$17.9 Billion 0.23% of portfolio
2,500,000
Q2 2023 Added 9.09%
$221B
$18 Billion 0.23% of portfolio
59,053
Q1 2025 Added 2,518.76%
$13B
$16.8 Billion 0.22% of portfolio
101,442
Q1 2025 Reduced 68.22%
$78.2B
$17.1 Billion 0.22% of portfolio
103,951
Q1 2025 Reduced 26.99%
$7.13B
$16.6 Billion 0.21% of portfolio
125,000
Q1 2025 Reduced 16.67%
$41.3B
$16.1 Billion 0.21% of portfolio
93,539
Q1 2025 Added 0.87%
$62.5B
$16.4 Billion 0.21% of portfolio
55,654
Q1 2025 Reduced 3.57%
$4.35B
$16.4 Billion 0.21% of portfolio
232,651
Q1 2025 Reduced 19.35%
$313B
$16 Billion 0.21% of portfolio
226,433
Q1 2025 Added 117.07%
$80.1B
$15.4 Billion 0.2% of portfolio
158,510
Q1 2025 Added 462.09%
$30.3B
$15.2 Billion 0.2% of portfolio
280,000
Q1 2025 Added 5.92%
$33B
$15.8 Billion 0.2% of portfolio
200,000
Q1 2025 Added 25.0%
$0
$15.9 Billion 0.2% of portfolio
751,618
Q1 2025 Added 67.54%
$10.2B
$15.3 Billion 0.2% of portfolio
153,201
Q1 2025 Added 8.5%
$15.2B
$14.6 Billion 0.19% of portfolio
44,738
Q1 2025 Reduced 18.61%
$128B
$14.6 Billion 0.19% of portfolio
243,395
Q1 2025 Added 5.12%
$29.7B
$14.1 Billion 0.18% of portfolio
79,467
Q1 2025 Reduced 13.01%
$5.76B
$14.1 Billion 0.18% of portfolio
10,000
Q2 2023 New
$179B
$13.7 Billion 0.18% of portfolio
92,446
Q1 2025 Added 6.92%
$1.13B
$13.4 Billion 0.17% of portfolio
2,628,953
Q1 2025 Reduced 3.91%
$6.13B
$13.4 Billion 0.17% of portfolio
217,526
Q1 2025 Reduced 30.54%
$53.1B
$13.1 Billion 0.17% of portfolio
63,647
Q1 2025 Added 9.1%
$69.9B
$13.2 Billion 0.17% of portfolio
85,735
Q1 2025 Added 73.81%
$11.5B
$13.1 Billion 0.17% of portfolio
61,300
Q1 2025 Added 34.73%
$3.84B
$13 Billion 0.17% of portfolio
640,195
Q1 2025 Added 1.8%
$16.5B
$12.8 Billion 0.16% of portfolio
287,500
Q1 2025 Reduced 9.08%
$106B
$12.3 Billion 0.16% of portfolio
206,277
Q1 2025 Added 27.17%
$12.8B
$12.1 Billion 0.16% of portfolio
39,295
Q1 2025 Reduced 16.63%
$16.6B
$12.2 Billion 0.16% of portfolio
29,000
Q1 2025 Reduced 3.33%
$575M
$12.8 Billion 0.16% of portfolio
3,867,306
Q1 2025 Added 7.61%
$2.3B
$12.8 Billion 0.16% of portfolio
150,000
Q1 2025 Reduced 16.09%
$50.8B
$12.6 Billion 0.16% of portfolio
110,950
Q1 2025 Added 37.06%
$27.7B
$11.3 Billion 0.15% of portfolio
61,593
Q1 2025 Added 16.54%
$41.7B
$11.6 Billion 0.15% of portfolio
241,531
Q1 2025 Added 5.01%
$156B
$11.8 Billion 0.15% of portfolio
25,386
Q1 2025 Added 50.25%
$1.64B
$11.7 Billion 0.15% of portfolio
260,000
Q1 2024 Added 10.64%
$99.9B
$11.9 Billion 0.15% of portfolio
55,244
Q1 2025 Added 349.54%
$23.5B
$11.4 Billion 0.15% of portfolio
50,977
Q1 2025 Reduced 9.5%
$50.9B
$12 Billion 0.15% of portfolio
90,800
Q2 2023 Sold Out
$6.41B
$11.8 Billion 0.15% of portfolio
205,178
Q1 2025 Reduced 9.28%
Atlassian Corporation
-
$11.7 Billion 0.15% of portfolio
-
Q1 2025 Reduced 21.43%
$40.9B
$12 Billion 0.15% of portfolio
82,568
Q1 2025 Reduced 53.5%
$36.5B
$11.1 Billion 0.14% of portfolio
112,649
Q1 2025 Reduced 13.32%
$224B
$10.9 Billion 0.14% of portfolio
40,913
Q1 2025 Reduced 21.3%

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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