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
$502B
$53.1 Billion 0.45% of portfolio
348,051
Q2 2025 Added 49.31%
$74B
$51.9 Billion 0.44% of portfolio
66,618
Q2 2025 Added 64.04%
$79.5B
$51.9 Billion 0.44% of portfolio
301,661
Q2 2025 Reduced 0.06%
$148B
$52.7 Billion 0.44% of portfolio
477,141
Q2 2025 Added 21.07%
$77.1B
$50.7 Billion 0.43% of portfolio
190,602
Q2 2025 Added 47.87%
$61.5B
$50.9 Billion 0.43% of portfolio
253,039
Q2 2025 Added 74.03%
$2.63B
$51.4 Billion 0.43% of portfolio
1,858,040
Q2 2025 Reduced 1.73%
$3.05B
$49.9 Billion 0.42% of portfolio
664,000
Q3 2022 Reduced 24.1%
$1.55T
$49.5 Billion 0.42% of portfolio
218,277
Q2 2025 Added 36.51%
$104B
$48.6 Billion 0.41% of portfolio
96,678
Q2 2025 Added 31.85%
$8.05B
$49.2 Billion 0.41% of portfolio
1,327,944
Q2 2025 Added 4.51%
$35.2B
$48.1 Billion 0.4% of portfolio
231,897
Q2 2025 Reduced 11.95%
$334B
$47.7 Billion 0.4% of portfolio
153,390
Q2 2025 Reduced 37.71%
$46.1B
$47.1 Billion 0.4% of portfolio
340,000
Q2 2025 Reduced 2.35%
$73.4B
$44.2 Billion 0.37% of portfolio
420,037
Q2 2025 Reduced 3.44%
$1.35T
$40 Billion 0.34% of portfolio
123,645
Q2 2025 New
$85.6B
$37.8 Billion 0.32% of portfolio
206,850
Q2 2025 Added 89.15%
$587M
$37.5 Billion 0.32% of portfolio
11,869,429
Q2 2025 Added 9.2%
$62.6B
$37.9 Billion 0.32% of portfolio
99,968
Q2 2025 Reduced 3.45%
$87.6B
$37 Billion 0.31% of portfolio
162,703
Q2 2025 Added 45.43%
$76.1B
$37.1 Billion 0.31% of portfolio
10,178
Q2 2025 Added 17.8%
$271B
$34.8 Billion 0.29% of portfolio
247,209
Q2 2025 Added 49.69%
$210B
$34.5 Billion 0.29% of portfolio
84,659
Q2 2025 Added 20.33%
$143B
$35.1 Billion 0.29% of portfolio
257,027
Q2 2025 Added 5.6%
$282B
$33.3 Billion 0.28% of portfolio
140,285
Q2 2025 Added 73.41%
$6.9B
$33.2 Billion 0.28% of portfolio
638,600
Q1 2025 Reduced 7.8%
$187B
$33.9 Billion 0.28% of portfolio
1,206,655
Q2 2025 Added 17.4%
$43.2B
$32.6 Billion 0.27% of portfolio
135,189
Q2 2025 Added 61.23%
$67.3B
$32.7 Billion 0.27% of portfolio
64,344
Q2 2025 Added 45.66%
$158B
$32.6 Billion 0.27% of portfolio
117,565
Q2 2025 Reduced 4.7%
$105B
$32.6 Billion 0.27% of portfolio
73,903
Q2 2025 Added 7.46%
$84.4B
$32.5 Billion 0.27% of portfolio
153,103
Q2 2025 Added 48.46%
$55B
$30.6 Billion 0.26% of portfolio
126,128
Q2 2025 Added 28.75%
$5.08B
$29.3 Billion 0.25% of portfolio
766,701
Q2 2025 Added 3.03%
$6.06B
$29.4 Billion 0.25% of portfolio
222,069
Q2 2025 Reduced 10.22%
$405B
$29.1 Billion 0.24% of portfolio
615,425
Q2 2025 Added 58.94%
$213B
$28.6 Billion 0.24% of portfolio
362,147
Q2 2025 Added 51.53%
$184B
$28.2 Billion 0.24% of portfolio
177,952
Q2 2025 Added 92.49%
$2.04B
$27.7 Billion 0.23% of portfolio
1,621,415
Q2 2025 Added 52.81%
$61B
$27.9 Billion 0.23% of portfolio
53,397
Q2 2025 Added 44.19%
$49.9B
$27.9 Billion 0.23% of portfolio
52,942
Q2 2025 Added 42.87%
$259B
$26.9 Billion 0.23% of portfolio
38,972
Q2 2025 Added 545.55%
$79.7B
$27.3 Billion 0.23% of portfolio
179,150
Q2 2025 Added 108.96%
$225B
$26.4 Billion 0.22% of portfolio
90,635
Q2 2025 Added 53.48%
$75.2B
$25.8 Billion 0.22% of portfolio
332,016
Q2 2025 Added 156.08%
$7.42B
$25.7 Billion 0.22% of portfolio
190,000
Q2 2025 Reduced 8.65%
$53.1B
$25.3 Billion 0.21% of portfolio
82,795
Q2 2025 Added 17.69%
$7.21B
$25 Billion 0.21% of portfolio
65,000
Q1 2025 Reduced 5.8%
$138B
$24.6 Billion 0.21% of portfolio
47,983
Q2 2025 Added 89.01%

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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