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
$25.6B
$15.3 Billion 0.13% of portfolio
66,957
Q2 2025 Added 31.35%
$174B
$15.6 Billion 0.13% of portfolio
367,347
Q2 2025 Added 81.96%
$165B
$14.9 Billion 0.13% of portfolio
213,072
Q2 2025 Reduced 33.46%
$8.07B
$15.5 Billion 0.13% of portfolio
92,000
Q1 2025 Added 11.31%
$147B
$15.2 Billion 0.13% of portfolio
68,070
Q2 2025 Added 276.85%
$14.1B
$14.7 Billion 0.12% of portfolio
53,100
Q2 2025 Reduced 13.38%
$62.6B
$14.4 Billion 0.12% of portfolio
106,723
Q2 2025 Added 17.54%
$122B
$13.8 Billion 0.12% of portfolio
58,281
Q2 2025 Added 218.02%
$197B
$14.5 Billion 0.12% of portfolio
157,958
Q2 2025 Added 32.48%
$55.6B
$14.5 Billion 0.12% of portfolio
91,707
Q2 2025 Added 11.07%
$996M
$14.7 Billion 0.12% of portfolio
3,133,373
Q2 2025 Reduced 18.98%
$94.7B
$14.8 Billion 0.12% of portfolio
318,201
Q2 2025 Added 54.26%
$4.11B
$14.3 Billion 0.12% of portfolio
1,894,142
Q2 2025 Reduced 62.52%
$12.9B
$12.9 Billion 0.11% of portfolio
158,607
Q2 2025 New
$38B
$13.1 Billion 0.11% of portfolio
134,013
Q2 2025 Added 52.93%
$32.3B
$13.6 Billion 0.11% of portfolio
167,761
Q2 2025 Added 48.92%
$41.7B
$13.6 Billion 0.11% of portfolio
115,062
Q2 2025 Added 11.42%
$61.5B
$13 Billion 0.11% of portfolio
39,968
Q2 2025 Added 16.3%
$2.68B
$13.2 Billion 0.11% of portfolio
260,000
Q1 2024 Added 10.64%
Atlassian Corporation
-
$13.2 Billion 0.11% of portfolio
-
Q2 2025 Added 18.18%
$78.6B
$12.6 Billion 0.11% of portfolio
94,055
Q2 2025 Added 13.49%
$71.2B
$12.7 Billion 0.11% of portfolio
51,941
Q2 2025 Added 10.89%
$23.6B
$12.9 Billion 0.11% of portfolio
550,341
Q2 2025 Added 39.57%
$10.5B
$13 Billion 0.11% of portfolio
171,501
Q2 2025 Added 11.95%
$74.8B
$11.6 Billion 0.1% of portfolio
116,094
Q2 2025 Added 77.02%
Reddit Inc.
-
$11.4 Billion 0.1% of portfolio
-
Q1 2025 New
$57.4B
$11.8 Billion 0.1% of portfolio
60,399
Q2 2025 Reduced 5.1%
$20.4B
$12.2 Billion 0.1% of portfolio
42,962
Q2 2025 Added 9.33%
$202B
$11.7 Billion 0.1% of portfolio
48,084
Q2 2025 Added 30.31%
$84.5B
$12.1 Billion 0.1% of portfolio
178,901
Q2 2025 Added 22.83%
$774M
$11.4 Billion 0.1% of portfolio
1,150,000
Q2 2025 New
$5.91B
$12.5 Billion 0.1% of portfolio
227,151
Q2 2025 Added 10.71%
$15.1B
$11.3 Billion 0.1% of portfolio
32,653
Q2 2025 Added 12.6%
$214B
$12 Billion 0.1% of portfolio
96,422
Q2 2025 Added 768.9%
$22.5B
$11.7 Billion 0.1% of portfolio
28,764
Q2 2025 Added 49.18%
$3.09B
$10.4 Billion 0.09% of portfolio
27,000
Q1 2025 Added 200.0%
$88B
$10.4 Billion 0.09% of portfolio
142,236
Q2 2025 Added 0.29%
$19.9B
$10.2 Billion 0.09% of portfolio
135,186
Q2 2025 Added 128.04%
$76.8B
$10.5 Billion 0.09% of portfolio
56,483
Q2 2025 Added 89.46%
$126B
$10.8 Billion 0.09% of portfolio
130,000
Q2 2025 New
$10.6B
$10.7 Billion 0.09% of portfolio
26,538
Q2 2025 Reduced 40.68%
$48.4B
$10.7 Billion 0.09% of portfolio
67,800
Q2 2025 Added 12.07%
$32.6B
$11.1 Billion 0.09% of portfolio
32,081
Q2 2025 Added 8.9%
$10B
$10.5 Billion 0.09% of portfolio
312,390
Q2 2025 Added 5.76%
$7.66B
$10.9 Billion 0.09% of portfolio
44,164
Q2 2025 Reduced 9.87%
$154B
$10.7 Billion 0.09% of portfolio
475,870
Q2 2025 Reduced 27.73%
$23B
$11.2 Billion 0.09% of portfolio
68,721
Q2 2025 Added 11.57%
$2.63B
$11.3 Billion 0.09% of portfolio
160,000
Q2 2025 Added 6.67%
$0
$11.1 Billion 0.09% of portfolio
201,539
Q2 2023 Added 37.53%

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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