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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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