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
$621B
$9.09 Billion 0.08% of portfolio
19,092
Q2 2025 Added 72.2%
$32.4B
$9.98 Billion 0.08% of portfolio
109,989
Q2 2025 Reduced 86.53%
$54.9B
$9.42 Billion 0.08% of portfolio
11,507
Q2 2025 New
$52.9B
$9.62 Billion 0.08% of portfolio
29,810
Q2 2025 Added 27.89%
$26.5B
$9.45 Billion 0.08% of portfolio
75,940
Q2 2025 Added 30.48%
$39.2B
$10.1 Billion 0.08% of portfolio
30,495
Q2 2025 Added 78.34%
$55B
$9.53 Billion 0.08% of portfolio
73,989
Q2 2025 Added 7.79%
$1.19B
$9.01 Billion 0.08% of portfolio
163,505
Q2 2025 New
$6.4B
$9.75 Billion 0.08% of portfolio
109,473
Q2 2025 Added 994.73%
$18.6B
$9.58 Billion 0.08% of portfolio
131,658
Q2 2025 Added 17.14%
$6.77B
$9.02 Billion 0.08% of portfolio
62,193
Q2 2025 Reduced 5.51%
$48.7B
$9.72 Billion 0.08% of portfolio
67,578
Q2 2025 Added 47.55%
$17.1B
$8.2 Billion 0.07% of portfolio
25,000
Q2 2025 New
$53.3B
$7.9 Billion 0.07% of portfolio
107,175
Q2 2025 Added 33.66%
$179B
$8.9 Billion 0.07% of portfolio
98,862
Q2 2025 New
$49.2B
$8.09 Billion 0.07% of portfolio
27,900
Q2 2025 Added 4.89%
$306B
$8.44 Billion 0.07% of portfolio
33,510
Q2 2025 Added 21,380.77%
$65.4B
$8.02 Billion 0.07% of portfolio
76,285
Q2 2025 Added 277.65%
$420M
$8.68 Billion 0.07% of portfolio
883,000
Q1 2025 Added 15.73%
$56.9B
$8.6 Billion 0.07% of portfolio
143,874
Q2 2025 Added 111.58%
$12.7B
$8.72 Billion 0.07% of portfolio
29,465
Q2 2025 Added 16.18%
$35.3B
$8.12 Billion 0.07% of portfolio
14,496
Q2 2025 Added 5.04%
$0
$8.11 Billion 0.07% of portfolio
64,100
Q2 2025 Added 1.75%
$7.57B
$8.82 Billion 0.07% of portfolio
49,393
Q2 2025 Added 0.05%
$70.9B
$8.04 Billion 0.07% of portfolio
90,757
Q2 2025 Reduced 17.17%
$23.4B
$6.86 Billion 0.06% of portfolio
64,769
Q2 2025 Added 10.78%
$5.63B
$7.31 Billion 0.06% of portfolio
29,735
Q2 2025 Reduced 2.79%
$3.01B
$7.04 Billion 0.06% of portfolio
98,104
Q2 2025 Added 7.83%
$14.1B
$6.75 Billion 0.06% of portfolio
15,243
Q2 2025 Added 18.41%
$14B
$7.59 Billion 0.06% of portfolio
48,195
Q2 2025 Added 3.29%
$3.36B
$7.68 Billion 0.06% of portfolio
430,000
Q1 2025 Added 115.0%
$54.3B
$7.66 Billion 0.06% of portfolio
14,422
Q2 2025 Added 49.14%
$40.5B
$6.59 Billion 0.06% of portfolio
27,530
Q2 2025 Added 66.09%
$24.3B
$6.8 Billion 0.06% of portfolio
70,738
Q2 2025 Added 17.5%
$45.1B
$7.5 Billion 0.06% of portfolio
58,672
Q2 2025 Added 20.72%
$87.3B
$6.84 Billion 0.06% of portfolio
45,079
Q2 2025 Added 658.91%
$3.97B
$6.92 Billion 0.06% of portfolio
22,080
Q2 2025 Reduced 6.54%
$10.2B
$7.56 Billion 0.06% of portfolio
153,800
Q2 2025 Added 173.67%
$4.01B
$7.58 Billion 0.06% of portfolio
87,905
Q4 2024 Reduced 5.38%
$61.8B
$6.71 Billion 0.06% of portfolio
30,133
Q2 2025 Added 234.81%
$21.3B
$7.16 Billion 0.06% of portfolio
140,462
Q2 2025 New
$61.1B
$7.26 Billion 0.06% of portfolio
90,297
Q2 2025 Reduced 23.16%
$302B
$6.68 Billion 0.06% of portfolio
83,899
Q2 2025 New
$72.7B
$5.63 Billion 0.05% of portfolio
21,196
Q2 2025 Added 8.14%
$26.1B
$5.61 Billion 0.05% of portfolio
27,438
Q2 2025 Added 222.8%
$138B
$6.46 Billion 0.05% of portfolio
267,134
Q2 2025 Added 8.28%
$47.2B
$5.87 Billion 0.05% of portfolio
65,995
Q2 2025 Added 159.83%
$78.6B
$6.31 Billion 0.05% of portfolio
15,162
Q2 2025 Added 50.55%
$96.6B
$5.98 Billion 0.05% of portfolio
8,638
Q2 2025 Added 232.23%

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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