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
$32.7B
$848 Million 0.01% of portfolio
6,669
Q2 2025 New
$52.3B
$1.54 Billion 0.01% of portfolio
21,827
Q2 2025 Added 354.73%
$3.73B
$1.23 Billion 0.01% of portfolio
66,000
Q2 2025 New
$23.7B
$1.31 Billion 0.01% of portfolio
15,940
Q2 2025 Added 159.78%
$10.4B
$1.55 Billion 0.01% of portfolio
13,000
Q2 2025 New
$15.6B
$811 Million 0.01% of portfolio
4,577
Q2 2025 New
$5.46B
$1.05 Billion 0.01% of portfolio
14,373
Q2 2025 Added 95.76%
$2.97B
$732 Million 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$8.29B
$1.19 Billion 0.01% of portfolio
42,000
Q2 2025 Added 157.67%
$3.41B
$1.29 Billion 0.01% of portfolio
42,200
Q1 2025 Reduced 4.74%
$4.83B
$1.78 Billion 0.01% of portfolio
76,886
Q2 2025 Reduced 13.79%
$80B
$1.02 Billion 0.01% of portfolio
5,638
Q2 2025 New
$131B
$1.42 Billion 0.01% of portfolio
4,432
Q2 2025 Added 592.5%
$2.41B
$874 Million 0.01% of portfolio
38,368
Q2 2025 Added 81.46%
$15.1B
$650 Million 0.01% of portfolio
7,000
Q2 2025 New
$21.6B
$626 Million 0.01% of portfolio
6,431
Q2 2025 Added 11,592.73%
$8.42B
$1.34 Billion 0.01% of portfolio
18,300
Q1 2025 New
$2.71B
$1.25 Billion 0.01% of portfolio
47,000
Q1 2024 Reduced 61.25%
$44.5B
$1.48 Billion 0.01% of portfolio
19,867
Q2 2025 Added 52.82%
$35.9B
$1.11 Billion 0.01% of portfolio
4,513
Q2 2025 New
$13.9B
$930 Million 0.01% of portfolio
10,800
Q2 2025 New
$1.26B
$1 Billion 0.01% of portfolio
73,100
Q4 2024 Added 558.56%
$54.9B
$1.33 Billion 0.01% of portfolio
100,000
Q3 2024 New
$26.8B
$892 Million 0.01% of portfolio
1,947
Q2 2025 New
-
$1.67 Billion 0.01% of portfolio
-
Q2 2025 New
$31B
$1.33 Billion 0.01% of portfolio
12,200
Q1 2025 New
$15.2B
$262 Million 0.0% of portfolio
9,699
Q2 2025 New
$303M
$113 Million 0.0% of portfolio
44,700
Q3 2022 Reduced 62.64%
$9.19B
$202 Million 0.0% of portfolio
1,261
Q2 2025 New
$3.96B
$190 Million 0.0% of portfolio
1,800
Q2 2025 New
$5.7B
$342 Million 0.0% of portfolio
4,316
Q2 2025 New
$13B
$353 Million 0.0% of portfolio
4,918
Q2 2025 New
$3.81B
$154 Million 0.0% of portfolio
1,386
Q2 2025 New
$14.3B
$195 Million 0.0% of portfolio
600
Q2 2025 New
$5.12B
$49.2 Million 0.0% of portfolio
487
Q2 2025 New
$1.51B
$156 Million 0.0% of portfolio
36,460
Q2 2023 Added 31.34%
$7.81B
$208 Million 0.0% of portfolio
500
Q2 2025 New
$29.9B
$199 Million 0.0% of portfolio
372
Q2 2025 New
$42.1B
$433 Million 0.0% of portfolio
4,255
Q2 2025 Reduced 81.62%
$33.2B
$259 Million 0.0% of portfolio
18,502
Q2 2025 New
$6.43B
$154 Million 0.0% of portfolio
700
Q2 2025 New
$144B
$146 Million 0.0% of portfolio
3,000
Q2 2025 New
$7.51B
$175 Million 0.0% of portfolio
2,865
Q2 2025 New
$3.74B
$257 Million 0.0% of portfolio
5,400
Q2 2025 New
$17.9B
$193 Million 0.0% of portfolio
11,740
Q2 2025 New
$11.7B
$182 Million 0.0% of portfolio
600
Q2 2025 New
$7.34B
$391 Million 0.0% of portfolio
3,640
Q2 2025 New
$1.3B
$22.3 Million 0.0% of portfolio
1,000
Q2 2025 New
$28.5B
$107 Million 0.0% of portfolio
348
Q2 2025 New

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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