Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

Erste Asset Management Gmb H has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.79 Trillion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336B, Microsoft Corp with a value of $318B, Apple Inc. with a value of $308B, Alphabet Inc. with a value of $204B, and Progressive Corp with a value of $182B.

Examining the 13F form we can see an decrease of $363B in the current position value, from $8.15T to 7.79T. Also it can be appreciated an additional of 372 stocks purchases and 16 closed positions.

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 $7.79 Trillion
Technology: $2.25 Trillion
Healthcare: $1.22 Trillion
Financial Services: $987 Billion
Consumer Cyclical: $802 Billion
Communication Services: $729 Billion
Industrials: $628 Billion
Consumer Defensive: $326 Billion
Real Estate: $177 Billion
Other: $457 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$336 Billion 4.31% of portfolio
3,062,337
Q1 2025 Added 3.22%
$3.95T
$318 Billion 4.08% of portfolio
869,668
Q1 2025 Reduced 2.81%
$3.69T
$308 Billion 3.95% of portfolio
1,401,735
Q1 2025 Added 0.28%
$1.21T
$204 Billion 2.62% of portfolio
1,376,183
Q1 2025 Added 2.02%
$142B
$182 Billion 2.34% of portfolio
647,639
Q1 2025 Reduced 2.09%
$1.78T
$173 Billion 2.22% of portfolio
311,160
Q1 2025 Reduced 8.98%
$551B
$170 Billion 2.18% of portfolio
520,808
Q1 2025 Added 0.63%
$245B
$120 Billion 1.54% of portfolio
246,237
Q1 2025 Reduced 4.14%
$545B
$118 Billion 1.51% of portfolio
125,551
Q1 2025 Added 0.02%
$217B
$116 Billion 1.49% of portfolio
25,024
Q1 2025 Added 88.79%
$157B
$103 Billion 1.33% of portfolio
267,214
Q1 2025 Added 17.54%
$2.26T
$95.7 Billion 1.23% of portfolio
548,975
Q1 2025 Added 2.3%
$124B
$95.7 Billion 1.23% of portfolio
314,880
Q1 2025 Added 18.13%
$127B
$89 Billion 1.14% of portfolio
526,342
Q1 2025 Added 7.06%
$101B
$89.2 Billion 1.14% of portfolio
366,489
Q1 2025 Added 3.54%
$133B
$87.1 Billion 1.12% of portfolio
128,289
Q1 2025 Reduced 0.13%
$26.8B
$84 Billion 1.08% of portfolio
1,193,400
Q1 2025 Added 26.94%
$155B
$81.7 Billion 1.05% of portfolio
679,450
Q1 2025 Added 705.35%
$32.4B
$78.3 Billion 1.01% of portfolio
816,536
Q1 2025 Added 4.59%
$22.7B
$77.5 Billion 0.99% of portfolio
377,763
Q1 2025 Reduced 0.53%
$232B
$73.9 Billion 0.95% of portfolio
274,108
Q1 2025 Added 14.59%
$162B
$74.3 Billion 0.95% of portfolio
511,320
Q1 2025 Added 1.0%
$233B
$70.7 Billion 0.91% of portfolio
960,648
Q4 2024 Added 3.22%
$172B
$66.7 Billion 0.86% of portfolio
83,527
Q1 2025 Added 3.1%
$1.24T
$66.4 Billion 0.85% of portfolio
425,522
Q1 2025 Added 4.62%
$79.5B
$66 Billion 0.85% of portfolio
301,828
Q1 2025 Reduced 7.92%
$1.94B
$65.4 Billion 0.84% of portfolio
2,229,900
Q1 2025 Added 10.95%
$1.6B
$62.8 Billion 0.81% of portfolio
1,061,065
Q1 2025 Added 49.82%
$261B
$61.9 Billion 0.79% of portfolio
389,670
Q1 2025 Added 4,290.65%
$548B
$61.4 Billion 0.79% of portfolio
112,390
Q1 2025 Reduced 2.33%
$26B
$57.2 Billion 0.73% of portfolio
650,000
Q4 2024 New
$46.1B
$55.6 Billion 0.71% of portfolio
348,200
Q1 2025 Reduced 3.28%
$2.3B
$55.6 Billion 0.71% of portfolio
1,890,779
Q1 2025 Reduced 10.71%
$6.14B
$54.4 Billion 0.7% of portfolio
164,400
Q4 2024 Reduced 29.86%
$8.14B
$53.8 Billion 0.69% of portfolio
1,270,642
Q1 2025 Added 0.96%
$293B
$52.7 Billion 0.68% of portfolio
1,074,870
Q1 2025 Added 25.05%
$169B
$51.9 Billion 0.67% of portfolio
104,057
Q1 2025 Added 6.53%
$6.51B
$51.3 Billion 0.66% of portfolio
1,690,449
Q1 2025 Added 6.62%
$368B
$49.6 Billion 0.64% of portfolio
366,037
Q1 2025 Added 25.82%
$351B
$49.2 Billion 0.63% of portfolio
239,267
Q1 2025 Added 70.97%
$25.8B
$49.2 Billion 0.63% of portfolio
409,536
Q1 2025 Reduced 11.15%
$6.95B
$49 Billion 0.63% of portfolio
1,003,800
Q1 2025 Added 978.77%
$35.1B
$48.2 Billion 0.62% of portfolio
263,360
Q1 2025 Reduced 11.07%
$859B
$47.2 Billion 0.61% of portfolio
193,335
Q1 2025 Added 2.32%
$210B
$46.6 Billion 0.6% of portfolio
190,770
Q1 2025 Added 13.3%
$684B
$46.9 Billion 0.6% of portfolio
418,144
Q1 2025 Added 16.94%
$405B
$45.7 Billion 0.59% of portfolio
126,189
Q1 2025 Reduced 21.78%
$142B
$45.3 Billion 0.58% of portfolio
123,026
Q1 2025 Added 20.27%
$150B
$44.1 Billion 0.57% of portfolio
394,093
Q1 2025 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $7.79 Trillion
  • Prior Value $8.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 372 stocks
  • Additional Purchases 160 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 180 stocks
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