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
$442B
$657 Billion 5.53% of portfolio
4,173,779
Q2 2025 Added 36.29%
$3.73T
$602 Billion 5.06% of portfolio
1,211,444
Q2 2025 Added 39.3%
$3.7T
$406 Billion 3.42% of portfolio
2,012,743
Q2 2025 Added 43.59%
$1.69T
$305 Billion 2.57% of portfolio
415,355
Q2 2025 Added 33.49%
$1.44T
$299 Billion 2.51% of portfolio
1,684,508
Q2 2025 Added 22.4%
$562B
$241 Billion 2.02% of portfolio
685,461
Q2 2025 Added 31.61%
$146B
$234 Billion 1.96% of portfolio
864,144
Q2 2025 Added 64.18%
$536B
$216 Billion 1.82% of portfolio
162,903
Q2 2025 Added 29.75%
$146B
$205 Billion 1.72% of portfolio
771,600
Q2 2025 Added 19.14%
$2.34T
$191 Billion 1.61% of portfolio
862,936
Q2 2025 Added 57.19%
$232B
$187 Billion 1.57% of portfolio
1,383,787
Q2 2025 Added 112.39%
$218B
$176 Billion 1.48% of portfolio
30,772
Q2 2025 Added 22.97%
$896B
$144 Billion 1.21% of portfolio
500,516
Q2 2025 Added 158.89%
Lam Research Corporation
-
$140 Billion 1.18% of portfolio
-
Q2 2025 Added 14.36%
$136B
$132 Billion 1.11% of portfolio
147,189
Q2 2025 Added 14.73%
$186B
$126 Billion 1.06% of portfolio
161,981
Q2 2025 Added 344.7%
$190B
$116 Billion 0.97% of portfolio
112,801
Q2 2025 Added 35.05%
$163B
$115 Billion 0.97% of portfolio
297,614
Q2 2025 Added 11.38%
$562B
$114 Billion 0.96% of portfolio
207,943
Q2 2025 Added 85.02%
$124B
$111 Billion 0.94% of portfolio
364,258
Q2 2025 Added 15.68%
$58.1B
$111 Billion 0.93% of portfolio
1,775,650
Q2 2025 Added 52.55%
$146B
$111 Billion 0.93% of portfolio
607,072
Q2 2025 Added 18.73%
$25.9B
$108 Billion 0.91% of portfolio
1,230,231
Q2 2025 Added 3.09%
$164B
$107 Billion 0.9% of portfolio
865,034
Q2 2025 Added 27.31%
$1.47T
$107 Billion 0.9% of portfolio
602,499
Q2 2025 Added 41.59%
$20.8B
$99 Billion 0.83% of portfolio
446,483
Q2 2025 Added 18.19%
$101B
$93.2 Billion 0.78% of portfolio
428,392
Q2 2025 Added 16.89%
$278B
$86.1 Billion 0.72% of portfolio
1,250,466
Q2 2025 Added 16.34%
$719B
$80.3 Billion 0.68% of portfolio
103,398
Q2 2025 Added 137.06%
$2B
$77.4 Billion 0.65% of portfolio
2,326,489
Q2 2025 Added 4.33%
$260B
$75.2 Billion 0.63% of portfolio
413,054
Q2 2025 Added 6.0%
$23.8B
$74.7 Billion 0.63% of portfolio
652,743
Q2 2025 Added 0.42%
$389B
$73.8 Billion 0.62% of portfolio
403,842
Q2 2025 Added 68.78%
$230B
$72.6 Billion 0.61% of portfolio
251,489
Q2 2025 Added 31.83%
$251B
$70.7 Billion 0.59% of portfolio
1,011,961
Q2 2025 Added 5.34%
$161B
$68.9 Billion 0.58% of portfolio
128,245
Q2 2025 Added 23.24%
$433B
$67.3 Billion 0.57% of portfolio
182,567
Q2 2025 Added 44.68%
$25.5B
$64.2 Billion 0.54% of portfolio
499,492
Q2 2025 Added 21.97%
$6.36B
$62.9 Billion 0.53% of portfolio
2,100,372
Q2 2025 Added 24.25%
$251B
$61.9 Billion 0.52% of portfolio
433,004
Q2 2025 Added 52.0%
$7.52B
$60.8 Billion 0.51% of portfolio
201,100
Q2 2025 Added 22.32%
$179B
$60.3 Billion 0.51% of portfolio
115,903
Q2 2025 Added 55.33%
$95.5B
$60.4 Billion 0.51% of portfolio
175,144
Q2 2025 Added 57.26%
$21.7B
$59.4 Billion 0.5% of portfolio
388,072
Q2 2025 Added 57.09%
$147B
$58.9 Billion 0.5% of portfolio
149,641
Q2 2025 Added 21.63%
$7.41B
$57.8 Billion 0.49% of portfolio
1,103,310
Q2 2025 Added 9.91%
$246B
$57.8 Billion 0.49% of portfolio
211,645
Q2 2025 Reduced 22.79%
$376B
$57.6 Billion 0.48% of portfolio
360,806
Q2 2025 Reduced 1.43%
$173B
$56 Billion 0.47% of portfolio
345,746
Q2 2025 Added 59.01%

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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