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
$8.14B
$2.67 Billion 0.02% of portfolio
25,903
Q2 2025 Added 17.22%
$41.6B
$2.36 Billion 0.02% of portfolio
15,968
Q2 2025 New
$54.7B
$2.81 Billion 0.02% of portfolio
18,900
Q2 2025 Added 24.34%
$12.6B
$1.98 Billion 0.02% of portfolio
11,230
Q2 2025 New
$24.5B
$2.39 Billion 0.02% of portfolio
30,377
Q2 2025 Added 12.99%
$99.3B
$2.35 Billion 0.02% of portfolio
28,000
Q2 2025 New
$9.08B
$1.82 Billion 0.02% of portfolio
34,800
Q2 2025 Reduced 27.2%
$910M
$2.17 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$47.9B
$2.78 Billion 0.02% of portfolio
11,701
Q2 2025 Added 35.7%
Mks Instruments, Inc.
-
$2.03 Billion 0.02% of portfolio
-
Q2 2025 New
$4.8B
$2.53 Billion 0.02% of portfolio
18,200
Q3 2022 Reduced 70.33%
$27.1B
$2.03 Billion 0.02% of portfolio
18,536
Q2 2025 New
$74.9B
$2.13 Billion 0.02% of portfolio
14,918
Q2 2025 New
$55.1B
$2.7 Billion 0.02% of portfolio
4,787
Q2 2025 Reduced 4.26%
$9.4B
$2.18 Billion 0.02% of portfolio
70,563
Q2 2025 Added 19.87%
$19B
$2.64 Billion 0.02% of portfolio
38,600
Q2 2025 Added 12.87%
$46.4B
$2.87 Billion 0.02% of portfolio
266,479
Q2 2025 Added 70.61%
$101B
$2.82 Billion 0.02% of portfolio
11,726
Q2 2025 New
Global Payments Inc.
-
$2.15 Billion 0.02% of portfolio
-
Q2 2025 New
$38.2B
$2.32 Billion 0.02% of portfolio
7,510
Q2 2025 Added 400.67%
$6.52B
$2.81 Billion 0.02% of portfolio
30,000
Q2 2025 New
$63.9B
$2.52 Billion 0.02% of portfolio
29,784
Q2 2025 New
Ge Vernova Inc.
-
$2.64 Billion 0.02% of portfolio
-
Q2 2025 Added 16,429.03%
$1.37B
$2.38 Billion 0.02% of portfolio
80,400
Q2 2025 New
Fortuna Mining Corp.
-
$2.45 Billion 0.02% of portfolio
-
Q2 2025 New
$5.73B
$2.55 Billion 0.02% of portfolio
76,950
Q2 2025 Added 27.3%
$44.1B
$1.85 Billion 0.02% of portfolio
4,653
Q2 2025 New
$2.16B
$2.64 Billion 0.02% of portfolio
47,000
Q3 2024 New
$29.9B
$2.71 Billion 0.02% of portfolio
2,290
Q2 2025 New
$36.2B
$2.06 Billion 0.02% of portfolio
33,448
Q2 2025 New
Veralto Corporation
-
$2.36 Billion 0.02% of portfolio
-
Q2 2025 New
$21.6B
$2.9 Billion 0.02% of portfolio
30,548
Q2 2025 New
$26.4B
$1.93 Billion 0.02% of portfolio
13,184
Q2 2025 Added 407.08%
Akamai Technologies, Inc.
-
$1.9 Billion 0.02% of portfolio
-
Q2 2025 New
$3.68B
$2.85 Billion 0.02% of portfolio
265,200
Q2 2025 New
$20.7B
$2.3 Billion 0.02% of portfolio
39,512
Q2 2025 Added 68.49%
Bentley Systems, Incorporated
-
$1.89 Billion 0.02% of portfolio
-
Q2 2025 New
$64.8B
$1.89 Billion 0.02% of portfolio
15,630
Q2 2025 New
$38.2B
$2.05 Billion 0.02% of portfolio
11,683
Q2 2025 Added 104.96%
$107B
$2.42 Billion 0.02% of portfolio
18,069
Q2 2025 New
$325M
$1.89 Billion 0.02% of portfolio
507,976
Q2 2025 Reduced 4.65%
$77.6B
$1.85 Billion 0.02% of portfolio
7,455
Q2 2025 Added 60.08%
$25.5B
$1.79 Billion 0.02% of portfolio
28,249
Q2 2025 New
American Water Capital Corp.
-
$2.86 Billion 0.02% of portfolio
-
Q2 2025 New
$19.7B
$2.76 Billion 0.02% of portfolio
27,998
Q2 2025 New
On Semiconductor Corporation
-
$2.51 Billion 0.02% of portfolio
-
Q2 2025 New
$36.2B
$2.05 Billion 0.02% of portfolio
62,401
Q2 2025 Added 1.51%
$23.6B
$2.76 Billion 0.02% of portfolio
40,997
Q2 2025 Added 36.66%
$122B
$2.39 Billion 0.02% of portfolio
6,314
Q2 2025 Reduced 19.35%

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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