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
$329B
$381 Billion 4.57% of portfolio
3,132,964
Q2 2023 Reduced 8.32%
$3.37T
$352 Billion 4.21% of portfolio
819,596
Q2 2023 Reduced 0.82%
$4.03T
$332 Billion 3.97% of portfolio
1,449,984
Q2 2023 Reduced 3.64%
$1.13T
$198 Billion 2.37% of portfolio
1,206,292
Q2 2023 Reduced 1.36%
$1.39T
$196 Billion 2.34% of portfolio
343,673
Q2 2023 Added 11.47%
$466B
$146 Billion 1.75% of portfolio
250,385
Q2 2023 Added 10.18%
$410B
$145 Billion 1.74% of portfolio
204,839
Q2 2023 Reduced 10.38%
$516B
$139 Billion 1.67% of portfolio
507,601
Q2 2023 Added 12.89%
$215B
$127 Billion 1.52% of portfolio
245,339
Q2 2023 Added 3.77%
$146B
$125 Billion 1.5% of portfolio
494,851
Q2 2023 Reduced 73.66%
$101B
$106 Billion 1.27% of portfolio
612,288
Q2 2023 Added 11.18%
$10.6B
$96.5 Billion 1.16% of portfolio
117,234
Q2 2023 Added 2.83%
$2.34B
$97.2 Billion 1.16% of portfolio
2,184,900
Q3 2022 Reduced 22.46%
$93B
$95.1 Billion 1.14% of portfolio
121,687
Q2 2023 Reduced 6.9%
$2.37T
$95 Billion 1.14% of portfolio
505,165
Q2 2023 Added 6.7%
$146B
$92.5 Billion 1.11% of portfolio
453,165
Q2 2023 Added 8.29%
$21.5B
$82.8 Billion 0.99% of portfolio
403,458
Q2 2023 Added 4.69%
$33.7B
$82.7 Billion 0.99% of portfolio
736,030
Q2 2023 Added 3,403.38%
$11.1B
$79.4 Billion 0.95% of portfolio
636,065
Q2 2023 Added 11.1%
$106B
$76.4 Billion 0.92% of portfolio
341,984
Q2 2023 Added 3.59%
$460M
$76.5 Billion 0.92% of portfolio
7,373,248
Q2 2023 Added 25.7%
$2.12B
$76.2 Billion 0.91% of portfolio
4,117,164
Q2 2023 Added 13.99%
$123B
$75.3 Billion 0.9% of portfolio
273,699
Q2 2023 Added 10.07%
$2.52B
$73.6 Billion 0.88% of portfolio
2,150,283
Q2 2023 Added 5.89%
$205B
$72.4 Billion 0.87% of portfolio
930,648
Q2 2023 Added 366.64%
$21.8B
$68.6 Billion 0.82% of portfolio
510,178
Q2 2023 Added 113.96%
$20.3B
$67.7 Billion 0.81% of portfolio
264,522
Q2 2023 Reduced 26.42%
$12.5B
$66.6 Billion 0.8% of portfolio
377,095
Q2 2023 Reduced 1.06%
$228B
$64.4 Billion 0.77% of portfolio
72,697
Q2 2023 Added 26.79%
$15.5B
$64 Billion 0.77% of portfolio
1,361,818
Q2 2023 Added 5.24%
$39.1B
$63.2 Billion 0.76% of portfolio
642,207
Q2 2023 New
$63.6B
$63.4 Billion 0.76% of portfolio
20,120
Q2 2023 New
$208B
$61.5 Billion 0.74% of portfolio
99,858
Q2 2023 Reduced 2.29%
$36.8B
$61.5 Billion 0.74% of portfolio
337,311
Q2 2023 Reduced -0.0%
$406B
$60.2 Billion 0.72% of portfolio
347,382
Q2 2023 Added 0.97%
$79.5B
$58.5 Billion 0.7% of portfolio
327,696
Q2 2023 Added 34.63%
$1.21T
$58 Billion 0.69% of portfolio
349,248
Q2 2023 Reduced 10.54%
$21.7B
$55.8 Billion 0.67% of portfolio
287,623
Q2 2023 Added 0.95%
$112B
$55.1 Billion 0.66% of portfolio
565,150
Q2 2023 Reduced 13.04%
$357B
$51.6 Billion 0.62% of portfolio
187,119
Q2 2023 Added 6.05%
$506B
$52 Billion 0.62% of portfolio
105,399
Q2 2023 Added 4.84%
$420B
$49.7 Billion 0.6% of portfolio
123,745
Q2 2023 Added 1.63%
$5.32B
$49.7 Billion 0.6% of portfolio
234,400
Q1 2023 Reduced 95.31%
$8.82B
$50.5 Billion 0.6% of portfolio
1,580,425
Q2 2023 Added 9.49%
$12.2B
$48.5 Billion 0.58% of portfolio
689,935
Q2 2023 Added 0.06%
$205B
$47.8 Billion 0.57% of portfolio
290,913
Q2 2023 Reduced 27.01%
$189B
$47.3 Billion 0.57% of portfolio
76,332
Q2 2023 Reduced 48.99%
$205B
$46.7 Billion 0.56% of portfolio
11,012
Q2 2023 Reduced 4.47%
$219B
$46.1 Billion 0.55% of portfolio
442,276
Q2 2023 Reduced 25.72%

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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