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
$217B
$26.4 Billion 0.22% of portfolio
90,635
Q2 2025 Added 53.48%
$78.9B
$25.8 Billion 0.22% of portfolio
332,016
Q2 2025 Added 156.08%
$7.3B
$25.7 Billion 0.22% of portfolio
190,000
Q2 2025 Reduced 8.65%
$53.1B
$25.3 Billion 0.21% of portfolio
82,795
Q2 2025 Added 17.69%
$7.21B
$25 Billion 0.21% of portfolio
65,000
Q1 2025 Reduced 5.8%
$139B
$24.6 Billion 0.21% of portfolio
47,983
Q2 2025 Added 89.01%
$242B
$25.1 Billion 0.21% of portfolio
79,290
Q2 2025 Added 93.8%
$204B
$23.7 Billion 0.2% of portfolio
194,127
Q2 2025 Reduced 14.24%
$286B
$23.4 Billion 0.2% of portfolio
333,334
Q2 2025 Added 47.21%
$405B
$23.8 Billion 0.2% of portfolio
24,011
Q2 2025 Added 8.94%
$10.5B
$23.2 Billion 0.2% of portfolio
436,323
Q2 2025 Added 0.24%
$25.6B
$22.5 Billion 0.19% of portfolio
163,007
Q2 2025 Added 179.13%
$11B
$22.5 Billion 0.19% of portfolio
46,789
Q2 2025 Added 2.32%
Ginkgo Bioworks Holdings Inc.
-
$22.5 Billion 0.19% of portfolio
-
Q2 2025 Added 21.21%
$177B
$22.8 Billion 0.19% of portfolio
109,980
Q2 2025 Added 1.16%
$62.3B
$22.1 Billion 0.19% of portfolio
113,118
Q2 2025 Added 1.95%
$1.27B
$21.2 Billion 0.18% of portfolio
3,298,352
Q2 2025 Added 25.46%
Arista Networks, Inc
-
$21.5 Billion 0.18% of portfolio
-
Q2 2025 Added 138.99%
$12.6B
$21 Billion 0.18% of portfolio
300,000
Q2 2025 Added 9.09%
$11.1B
$22 Billion 0.18% of portfolio
117,409
Q2 2025 Added 15.74%
$93.6B
$21.3 Billion 0.18% of portfolio
65,293
Q2 2025 Reduced 1.31%
$673M
$21.5 Billion 0.18% of portfolio
2,500,000
Q2 2023 Added 9.09%
$85.7B
$21.4 Billion 0.18% of portfolio
234,536
Q2 2025 Added 199.76%
$5.98B
$21.4 Billion 0.18% of portfolio
254,043
Q2 2025 Added 9.19%
$67.2B
$21.7 Billion 0.18% of portfolio
138,776
Q2 2025 Added 33.5%
$187B
$20.3 Billion 0.17% of portfolio
240,317
Q2 2025 New
$30.3B
$20.7 Billion 0.17% of portfolio
304,370
Q2 2025 Added 8.7%
Canadian Pacific Railway Company
-
$20.2 Billion 0.17% of portfolio
-
Q2 2025 Added 44.71%
$19.3B
$19.8 Billion 0.17% of portfolio
780,000
Q2 2025 Reduced 12.02%
$0
$20.3 Billion 0.17% of portfolio
157,943
Q2 2025 Reduced 34.99%
$50.1B
$19.8 Billion 0.17% of portfolio
115,826
Q2 2025 New
$68.2B
$20.5 Billion 0.17% of portfolio
198,416
Q2 2025 Added 25.18%
$27.8B
$19.9 Billion 0.17% of portfolio
347,500
Q2 2025 Added 20.87%
$89.8B
$18.9 Billion 0.16% of portfolio
38,625
Q2 2025 Added 2,069.94%
$86.4B
$18.6 Billion 0.16% of portfolio
85,586
Q2 2025 Added 54.92%
$70.2B
$19.3 Billion 0.16% of portfolio
339,881
Q2 2025 Added 40.72%
$184B
$19.1 Billion 0.16% of portfolio
57,080
Q2 2025 Added 470.8%
$5.67B
$19 Billion 0.16% of portfolio
150,000
Q2 2025 Added 20.0%
$59.6B
$17.3 Billion 0.15% of portfolio
61,330
Q2 2025 Added 10.2%
Super Micro Computer, Inc.
-
$18.1 Billion 0.15% of portfolio
-
Q2 2025 New
$279B
$17.4 Billion 0.15% of portfolio
176,203
Q2 2025 Added 85.72%
$191B
$17.8 Billion 0.15% of portfolio
135,401
Q2 2025 Added 0.39%
$0
$18.3 Billion 0.15% of portfolio
29,640
Q2 2025 Added 47.46%
$15.7B
$16.1 Billion 0.14% of portfolio
725,345
Q2 2025 Added 13.3%
$107B
$17.1 Billion 0.14% of portfolio
161,620
Q2 2025 Added 109.45%
$16.7B
$16.3 Billion 0.14% of portfolio
96,500
Q2 2025 Added 915.79%
$32.1B
$17 Billion 0.14% of portfolio
211,000
Q2 2025 Added 5.5%
$149B
$16.3 Billion 0.14% of portfolio
82,024
Q2 2025 Added 344.31%
$64.6B
$15.1 Billion 0.13% of portfolio
47,580
Q2 2025 Added 75.32%

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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