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
$11.7B
$3.5 Billion 0.03% of portfolio
20,300
Q1 2023 Added 66.67%
$25.8B
$3.63 Billion 0.03% of portfolio
81,777
Q2 2025 Added 18.83%
$101B
$3.09 Billion 0.03% of portfolio
45,105
Q2 2025 Added 222.69%
$32.9B
$3 Billion 0.03% of portfolio
155,056
Q2 2025 Added 520.22%
$11.4B
$3.62 Billion 0.03% of portfolio
52,700
Q2 2025 New
$7.73B
$3.22 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$17.6B
$3.24 Billion 0.03% of portfolio
45,200
Q2 2025 New
$15.4B
$3.17 Billion 0.03% of portfolio
33,438
Q2 2025 Reduced 4.23%
$14.3B
$3.26 Billion 0.03% of portfolio
111,458
Q2 2025 Added 10.37%
$58.3B
$3.86 Billion 0.03% of portfolio
24,021
Q2 2025 Added 64.53%
$10.2B
$3.35 Billion 0.03% of portfolio
193,000
Q2 2025 New
$42.8B
$3.01 Billion 0.03% of portfolio
1,657
Q2 2025 New
$11.6B
$3.5 Billion 0.03% of portfolio
257,400
Q2 2025 New
$73.6B
$3.47 Billion 0.03% of portfolio
67,000
Q2 2025 Added 103.03%
$81.3B
$3.36 Billion 0.03% of portfolio
15,944
Q2 2025 New
$42.6B
$3.92 Billion 0.03% of portfolio
31,656
Q2 2025 Added 0.81%
$45.2B
$3.07 Billion 0.03% of portfolio
272,038
Q2 2025 Added 29.94%
$72.7B
$3.13 Billion 0.03% of portfolio
23,884
Q2 2025 New
$740M
$3 Billion 0.03% of portfolio
380,200
Q1 2025 Added 7.95%
$6.84B
$3.47 Billion 0.03% of portfolio
22,205
Q2 2025 Added 5,521.52%
$0
$4.07 Billion 0.03% of portfolio
310,500
Q2 2025 Added 3.5%
$41.8B
$3.6 Billion 0.03% of portfolio
35,815
Q2 2025 Added 216.95%
$5.36B
$3.48 Billion 0.03% of portfolio
92,100
Q2 2025 New
$301B
$4.15 Billion 0.03% of portfolio
28,683
Q2 2025 Reduced 21.05%
$208M
$3.44 Billion 0.03% of portfolio
1,116,793
Q1 2025 Added 5.52%
$53.2M
$3.04 Billion 0.03% of portfolio
600,000
Q1 2025 New
$48.2B
$3.65 Billion 0.03% of portfolio
107,458
Q2 2025 Added 127.51%
$17.7B
$4.1 Billion 0.03% of portfolio
14,348
Q2 2025 New
$42.3B
$3.58 Billion 0.03% of portfolio
28,686
Q2 2025 Added 201.96%
$29.3B
$3.02 Billion 0.03% of portfolio
11,780
Q2 2025 Added 64.27%
$48.9B
$4.11 Billion 0.03% of portfolio
3,980
Q2 2025 Added 29.77%
$29.3B
$3.35 Billion 0.03% of portfolio
44,488
Q2 2025 Added 40.76%
$108B
$3.64 Billion 0.03% of portfolio
22,811
Q2 2025 New
$75.6B
$4 Billion 0.03% of portfolio
121,826
Q2 2025 Added 322.65%
$15B
$3.35 Billion 0.03% of portfolio
33,164
Q2 2025 Added 9.54%
$0
$3.23 Billion 0.03% of portfolio
5,861
Q2 2025 Added 41.13%
$46.8B
$3.39 Billion 0.03% of portfolio
43,536
Q2 2025 Added 119.66%
$30.6B
$3.15 Billion 0.03% of portfolio
30,816
Q2 2025 Added 25.78%
$15.5B
$3.79 Billion 0.03% of portfolio
214,876
Q4 2024 Added 16.23%
$24B
$3.64 Billion 0.03% of portfolio
50,997
Q2 2025 Added 27.49%
$3.45B
$3.99 Billion 0.03% of portfolio
180,300
Q2 2025 Reduced 25.59%
$68.9B
$3.29 Billion 0.03% of portfolio
4,373
Q2 2025 Added 48.89%
$44.9B
$3.3 Billion 0.03% of portfolio
10,451
Q2 2025 Added 0.87%
$9.93B
$2.04 Billion 0.02% of portfolio
51,300
Q2 2021 Added 48.7%
$20.5B
$1.89 Billion 0.02% of portfolio
6,400
Q2 2025 New
$11.3B
$2.44 Billion 0.02% of portfolio
214,000
Q4 2023 Added 35.16%
$12.4B
$2.29 Billion 0.02% of portfolio
52,500
Q1 2025 Reduced 29.53%
$119B
$2.27 Billion 0.02% of portfolio
25,212
Q2 2025 Added 10.85%
$10.9B
$2.52 Billion 0.02% of portfolio
160,271
Q2 2025 Added 13.98%

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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