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
$6.36B
$2.25 Billion 0.02% of portfolio
12,000
Q1 2023 Reduced 50.0%
$21.8B
$1.85 Billion 0.02% of portfolio
34,342
Q2 2025 New
$117B
$2.8 Billion 0.02% of portfolio
47,658
Q2 2025 New
Alnylam Pharmaceuticals, Inc.
-
$1.8 Billion 0.02% of portfolio
-
Q2 2025 New
$10.2B
$2.69 Billion 0.02% of portfolio
48,796
Q2 2025 Reduced 3.73%
$12.3B
$1.83 Billion 0.02% of portfolio
24,900
Q2 2025 Added 822.22%
$48.8B
$1.79 Billion 0.02% of portfolio
25,153
Q2 2025 New
$360B
$2.37 Billion 0.02% of portfolio
17,418
Q2 2025 New
Selecta Biosciences, Inc.
-
$2.7 Billion 0.02% of portfolio
-
Q1 2025 Added 49.81%
$70.2B
$2.53 Billion 0.02% of portfolio
136,703
Q2 2025 Added 36.7%
$30.3B
$1.96 Billion 0.02% of portfolio
60,735
Q2 2025 Added 9.24%
$75.4B
$620 Million 0.01% of portfolio
6,048
Q2 2025 New
Evergy, Inc.
-
$758 Million 0.01% of portfolio
-
Q2 2025 New
$63.2B
$1.27 Billion 0.01% of portfolio
10,620
Q2 2025 Added 65.94%
$42.4B
$967 Million 0.01% of portfolio
3,485
Q2 2025 New
$17.1B
$1.23 Billion 0.01% of portfolio
16,000
Q2 2025 New
$18.3B
$1.39 Billion 0.01% of portfolio
53,600
Q2 2025 Added 41.05%
$20B
$713 Million 0.01% of portfolio
9,226
Q2 2025 New
$25.4B
$612 Million 0.01% of portfolio
57,500
Q2 2025 New
$13.9B
$1.27 Billion 0.01% of portfolio
20,200
Q2 2023 Added 14.11%
$10.1B
$940 Million 0.01% of portfolio
3,500
Q1 2023 Reduced 22.86%
$39.9B
$1.04 Billion 0.01% of portfolio
13,900
Q2 2025 New
$27.8B
$1.46 Billion 0.01% of portfolio
6,791
Q2 2025 New
$28.4B
$1.17 Billion 0.01% of portfolio
4,083
Q2 2025 New
$10.8B
$1.24 Billion 0.01% of portfolio
18,303
Q2 2025 New
$19.3B
$638 Million 0.01% of portfolio
1,576
Q2 2025 New
Akamai Technologies, Inc.
-
$1.14 Billion 0.01% of portfolio
-
Q2 2025 New
$3.91B
$756 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$8.37B
$1.54 Billion 0.01% of portfolio
12,500
Q4 2023 New
Zto Express (Cayman) Inc.
-
$899 Million 0.01% of portfolio
-
Q2 2025 New
$1.01B
$625 Million 0.01% of portfolio
27,000
Q1 2025 New
$15.5B
$1.33 Billion 0.01% of portfolio
20,769
Q2 2025 New
The Cooper Companies, Inc.
-
$925 Million 0.01% of portfolio
-
Q2 2025 New
$7.3B
$725 Million 0.01% of portfolio
37,750
Q2 2025 Added 43.26%
Dexcom, Inc.
-
$1.4 Billion 0.01% of portfolio
-
Q2 2025 New
$29.1B
$728 Million 0.01% of portfolio
6,937
Q2 2025 New
$450M
$979 Million 0.01% of portfolio
2,455,800
Q2 2023 Added 38.44%
$5.09B
$1.14 Billion 0.01% of portfolio
11,000
Q1 2022 New
$28.6B
$1.25 Billion 0.01% of portfolio
22,325
Q2 2025 New
$19.6B
$1.66 Billion 0.01% of portfolio
4,700
Q2 2025 New
$20B
$796 Million 0.01% of portfolio
4,200
Q2 2025 New
American Airlines, Inc.
-
$740 Million 0.01% of portfolio
-
Q2 2025 New
$3.08B
$1.19 Billion 0.01% of portfolio
27,000
Q1 2023 Added 145.45%
Ventas Realty, Limited Partnership
-
$1.17 Billion 0.01% of portfolio
-
Q2 2025 New
$4.19B
$1.45 Billion 0.01% of portfolio
39,400
Q2 2025 Added 43.8%
$23.6B
$1.42 Billion 0.01% of portfolio
85,606
Q2 2025 New
$2.16B
$636 Million 0.01% of portfolio
17,421
Q2 2025 Added 16.06%
$11.6B
$957 Million 0.01% of portfolio
60,900
Q2 2025 New
Duke Energy Corporation
-
$842 Million 0.01% of portfolio
-
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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