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
$54.5B
$6.32 Billion 0.05% of portfolio
62,637
Q4 2024 Added 19.91%
$21.7B
$5.88 Billion 0.05% of portfolio
46,623
Q2 2025 Reduced 8.5%
$8.2B
$6.29 Billion 0.05% of portfolio
140,225
Q1 2023 Added 78.48%
$16.6B
$5.45 Billion 0.05% of portfolio
115,100
Q2 2025 Added 0.17%
$96B
$5.64 Billion 0.05% of portfolio
18,472
Q2 2025 Reduced 55.02%
$16.2B
$5.58 Billion 0.05% of portfolio
34,240
Q2 2025 Added 61.21%
$0
$6.06 Billion 0.05% of portfolio
52,207
Q1 2025 Reduced 11.92%
$33.3B
$6.54 Billion 0.05% of portfolio
68,856
Q2 2025 Reduced 25.59%
$27.2B
$5.86 Billion 0.05% of portfolio
139,627
Q2 2025 Added 310.53%
$28.7B
$6.31 Billion 0.05% of portfolio
37,794
Q2 2025 Added 6.16%
$66.3B
$5.89 Billion 0.05% of portfolio
22,363
Q2 2025 Added 123.63%
$95.2B
$6.25 Billion 0.05% of portfolio
22,771
Q2 2025 Reduced 31.21%
$143B
$5.44 Billion 0.05% of portfolio
23,525
Q2 2025 Added 5.49%
$17.3B
$5.82 Billion 0.05% of portfolio
85,160
Q2 2025 Added 20.28%
$109B
$6.23 Billion 0.05% of portfolio
8,596
Q2 2025 New
$475B
$5.9 Billion 0.05% of portfolio
53,882
Q2 2025 Added 47.02%
$17.8B
$5.04 Billion 0.04% of portfolio
112,856
Q2 2025 Reduced 11.18%
$9.52B
$4.41 Billion 0.04% of portfolio
120,610
Q2 2025 Added 13.33%
$25.8B
$5.09 Billion 0.04% of portfolio
47,700
Q2 2025 Added 13.57%
$87B
$4.53 Billion 0.04% of portfolio
64,248
Q2 2025 Added 551.67%
$4.9B
$4.69 Billion 0.04% of portfolio
112,440
Q2 2025 Reduced 48.31%
$1.2B
$4.51 Billion 0.04% of portfolio
396,000
Q1 2025 New
$44.7B
$4.76 Billion 0.04% of portfolio
13,685
Q2 2025 Added 10.75%
$26.2B
$4.23 Billion 0.04% of portfolio
49,019
Q2 2025 Added 17.07%
$21.9B
$4.74 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$93.3B
$4.91 Billion 0.04% of portfolio
52,753
Q2 2025 Added 202.31%
$36.3B
$4.2 Billion 0.04% of portfolio
34,093
Q2 2025 Added 20.05%
$85.8B
$5.04 Billion 0.04% of portfolio
13,204
Q2 2025 Added 587.71%
$450B
$5.11 Billion 0.04% of portfolio
7
Q2 2025 Added 133.33%
$17.1B
$4.87 Billion 0.04% of portfolio
28,320
Q2 2025 Added 10.46%
$62.4B
$4.35 Billion 0.04% of portfolio
18,668
Q2 2025 Added 113.15%
$28B
$4.29 Billion 0.04% of portfolio
173,258
Q2 2025 Added 3.69%
$23.5B
$4.94 Billion 0.04% of portfolio
20,500
Q1 2023 Added 14.55%
$14.1B
$4.83 Billion 0.04% of portfolio
49,200
Q2 2025 New
$115B
$5.33 Billion 0.04% of portfolio
35,470
Q2 2025 New
$0
$4.22 Billion 0.04% of portfolio
194,000
Q2 2025 Added 10.98%
$7.48B
$4.88 Billion 0.04% of portfolio
64,000
Q2 2025 Added 0.31%
$377M
$5.15 Billion 0.04% of portfolio
789,702
Q1 2025 Added 17.92%
$38.4B
$4.73 Billion 0.04% of portfolio
15,825
Q2 2025 New
$136B
$5.09 Billion 0.04% of portfolio
144,254
Q2 2025 Added 70.9%
$48.7B
$4.45 Billion 0.04% of portfolio
32,403
Q2 2025 Added 84.11%
$3.44B
$4.19 Billion 0.04% of portfolio
22,958
Q2 2025 Reduced 2.38%
$1.98B
$4.23 Billion 0.04% of portfolio
213,563
Q2 2025 New
$61.2B
$5.07 Billion 0.04% of portfolio
115,272
Q2 2025 Added 132.4%
$77.4B
$4.87 Billion 0.04% of portfolio
79,289
Q2 2025 Added 62.81%
$35.4B
$5.02 Billion 0.04% of portfolio
64,635
Q2 2025 New
$13.6B
$4.75 Billion 0.04% of portfolio
18,493
Q2 2025 Added 7.09%
$13.3B
$3.35 Billion 0.03% of portfolio
26,700
Q2 2025 Added 12.18%
$47.9B
$3.32 Billion 0.03% of portfolio
24,750
Q2 2025 New

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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