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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$829 Million 0.01% of portfolio
19,354
Q2 2025 Reduced 90.29%
$33.2B
$1.74 Billion 0.01% of portfolio
10,179
Q2 2025 New
$365M
$713 Million 0.01% of portfolio
15,000
Q3 2024 New
$48.2B
$1.22 Billion 0.01% of portfolio
16,509
Q2 2025 New
$22.7B
$719 Million 0.01% of portfolio
2,315
Q2 2025 New
$21.1B
$1.27 Billion 0.01% of portfolio
5,388
Q2 2025 Reduced 73.49%
$11.1B
$1.59 Billion 0.01% of portfolio
12,700
Q2 2025 Added 693.75%
$1.81B
$778 Million 0.01% of portfolio
35,528
Q1 2023 Added 63.12%
$48.4B
$1.34 Billion 0.01% of portfolio
1,818
Q2 2025 New
$15.5B
$1.16 Billion 0.01% of portfolio
20,500
Q2 2025 Added 1,105.88%
$2.45B
$814 Million 0.01% of portfolio
53,465
Q2 2025 New
$2.7B
$1.62 Billion 0.01% of portfolio
50,000
Q3 2022 Reduced 30.0%
$24.7B
$1.21 Billion 0.01% of portfolio
10,000
Q1 2025 New
$8.21B
$1.01 Billion 0.01% of portfolio
36,600
Q2 2025 Added 64.13%
$39.5B
$947 Million 0.01% of portfolio
3,703
Q2 2025 Reduced 80.3%
$23.8B
$875 Million 0.01% of portfolio
16,660
Q2 2025 Added 33.71%
$14.4B
$880 Million 0.01% of portfolio
16,171
Q2 2025 New
$9.64B
$1.41 Billion 0.01% of portfolio
9,655
Q2 2025 Reduced 60.19%
$20.2B
$1.12 Billion 0.01% of portfolio
5,000
Q4 2024 New
$35.1B
$717 Million 0.01% of portfolio
5,468
Q2 2025 Added 1,398.08%
$15.3B
$900 Million 0.01% of portfolio
9,200
Q2 2025 New
$92.9B
$1.54 Billion 0.01% of portfolio
9,200
Q2 2025 New
$21.1B
$1.23 Billion 0.01% of portfolio
250,000
Q3 2024 New
$61.9B
$696 Million 0.01% of portfolio
24,000
Q1 2025 New
$3.99B
$1.37 Billion 0.01% of portfolio
21,000
Q3 2024 New
$32.6B
$1.01 Billion 0.01% of portfolio
15,259
Q2 2025 Added 989.93%
$15.1B
$716 Million 0.01% of portfolio
8,900
Q4 2024 Added 1.14%
$11.6B
$1.07 Billion 0.01% of portfolio
23,100
Q2 2025 Reduced 7.97%
$9.49B
$695 Million 0.01% of portfolio
16,400
Q2 2025 Reduced 14.14%
$3.55B
$845 Million 0.01% of portfolio
52,500
Q4 2023 Reduced 13.33%
$64.6B
$1.02 Billion 0.01% of portfolio
5,271
Q2 2025 New
$70B
$1.71 Billion 0.01% of portfolio
37,418
Q2 2025 New
$5.24B
$1.54 Billion 0.01% of portfolio
100,000
Q2 2025 New
$7.01B
$608 Million 0.01% of portfolio
71,474
Q2 2025 New
$34.7B
$747 Million 0.01% of portfolio
14,369
Q2 2025 New
$37.8B
$1.18 Billion 0.01% of portfolio
11,059
Q2 2025 Added 67.76%
$5.11B
$619 Million 0.01% of portfolio
125,000
Q2 2025 New
$11.3B
$776 Million 0.01% of portfolio
7,500
Q2 2025 New
$25.8B
$1.65 Billion 0.01% of portfolio
830
Q2 2025 New
$28.7B
$1.62 Billion 0.01% of portfolio
38,975
Q2 2025 New
$5.87B
$1.23 Billion 0.01% of portfolio
10,033
Q2 2025 Added 14.89%
$2.37B
$693 Million 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$100B
$651 Million 0.01% of portfolio
4,900
Q2 2025 Reduced 80.4%
$21B
$1.33 Billion 0.01% of portfolio
7,496
Q2 2025 Added 41.17%
$57.6B
$1.34 Billion 0.01% of portfolio
31,375
Q2 2025 New
$16.5B
$595 Million 0.01% of portfolio
8,000
Q2 2025 New
$63.4B
$1.12 Billion 0.01% of portfolio
11,063
Q2 2025 Added 78.0%
$12.6B
$700 Million 0.01% of portfolio
20,000
Q3 2022 Reduced 50.0%
$1.37B
$1.65 Billion 0.01% of portfolio
109,070
Q2 2025 Reduced 5.7%

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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