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
$714M
$4.42 Billion 0.05% of portfolio
191,205
Q3 2024 New
$53.8B
$4.48 Billion 0.05% of portfolio
53,900
Q3 2024 New
$16.9B
$4.44 Billion 0.05% of portfolio
184,876
Q3 2024 New
$20B
$4.48 Billion 0.05% of portfolio
20,500
Q3 2024 New
$2.38B
$3.76 Billion 0.05% of portfolio
351,617
Q3 2024 New
$10.4B
$4.02 Billion 0.05% of portfolio
12,077
Q3 2024 New
$22.8B
$4.48 Billion 0.05% of portfolio
41,363
Q3 2024 New
$17.3B
$4.17 Billion 0.05% of portfolio
16,359
Q3 2024 New
$17.5B
$4.48 Billion 0.05% of portfolio
72,692
Q3 2024 New
$9.3B
$3.82 Billion 0.05% of portfolio
94,769
Q3 2024 New
$944M
$4.54 Billion 0.05% of portfolio
447,199
Q3 2024 New
$25B
$4.4 Billion 0.05% of portfolio
22,250
Q3 2024 New
$31.7B
$4.54 Billion 0.05% of portfolio
16,510
Q3 2024 New
$12.6B
$4.23 Billion 0.05% of portfolio
15,899
Q3 2024 New
$2.75B
$3.8 Billion 0.05% of portfolio
242,300
Q3 2024 New
Ginkgo Bioworks Holdings Inc.
-
$4.08 Billion 0.05% of portfolio
-
Q3 2024 New
$62.3B
$3.46 Billion 0.04% of portfolio
27,200
Q3 2024 New
$82.4B
$3.57 Billion 0.04% of portfolio
8,000
Q3 2024 New
$5.9B
$3.13 Billion 0.04% of portfolio
244,432
Q3 2024 New
$61.8B
$3.23 Billion 0.04% of portfolio
63,100
Q3 2024 New
$39.8B
$3.54 Billion 0.04% of portfolio
79,000
Q3 2024 New
$9.65B
$3.45 Billion 0.04% of portfolio
47,600
Q3 2024 New
$30.1B
$3.16 Billion 0.04% of portfolio
95,203
Q3 2024 New
$3.57B
$3.5 Billion 0.04% of portfolio
140,225
Q3 2024 New
$43.2B
$3.66 Billion 0.04% of portfolio
56,280
Q3 2024 New
$4.55B
$3.22 Billion 0.04% of portfolio
18,200
Q3 2024 New
$6.94B
$2.94 Billion 0.04% of portfolio
20,300
Q3 2024 New
$17.3B
$3.37 Billion 0.04% of portfolio
51,200
Q3 2024 New
Nova Ljubljanska Banka D.D., Ljubljana
-
$2.31 Billion 0.03% of portfolio
-
Q3 2024 New
$142B
$2.32 Billion 0.03% of portfolio
17,200
Q3 2024 New
$27.6B
$2.22 Billion 0.03% of portfolio
30,000
Q3 2024 New
$69.3B
$2.26 Billion 0.03% of portfolio
20,400
Q3 2024 New
$58.4B
$2.21 Billion 0.03% of portfolio
13,200
Q3 2024 New
$60.1B
$2.34 Billion 0.03% of portfolio
9,900
Q3 2024 New
$5.71B
$2.32 Billion 0.03% of portfolio
25,100
Q3 2024 New
Biohaven Ltd.
-
$2.62 Billion 0.03% of portfolio
-
Q3 2024 New
$23.1B
$2.11 Billion 0.03% of portfolio
51,654
Q3 2024 New
$19.4B
$2.22 Billion 0.03% of portfolio
27,500
Q3 2024 New
$14.6B
$2.17 Billion 0.03% of portfolio
26,583
Q3 2024 New
$2.5B
$2.27 Billion 0.03% of portfolio
22,060
Q3 2024 New
$74.9B
$2.2 Billion 0.03% of portfolio
63,839
Q3 2024 New
$58.9B
$2.26 Billion 0.03% of portfolio
2,780
Q3 2024 New
$7.41B
$2.36 Billion 0.03% of portfolio
60,000
Q3 2024 New
$59.9B
$2.77 Billion 0.03% of portfolio
5,000
Q3 2024 New
$299M
$2.79 Billion 0.03% of portfolio
669,702
Q3 2024 New
$28.4B
$2.71 Billion 0.03% of portfolio
32,601
Q3 2024 New
$10.7B
$2.81 Billion 0.03% of portfolio
22,901
Q3 2024 New
$27.5B
$2.61 Billion 0.03% of portfolio
129,500
Q3 2024 New
$14.3B
$2.43 Billion 0.03% of portfolio
88,390
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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