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
$4.35B
$14.3 Billion 0.12% of portfolio
1,894,142
Q2 2025 Reduced 62.52%
$12.9B
$12.9 Billion 0.11% of portfolio
158,607
Q2 2025 New
$38.1B
$13.1 Billion 0.11% of portfolio
134,013
Q2 2025 Added 52.93%
$30.6B
$13.6 Billion 0.11% of portfolio
167,761
Q2 2025 Added 48.92%
$39.4B
$13.2 Billion 0.11% of portfolio
82,987
Q2 2025 Added 4.43%
$42.3B
$13.6 Billion 0.11% of portfolio
115,062
Q2 2025 Added 11.42%
$58.4B
$13 Billion 0.11% of portfolio
39,968
Q2 2025 Added 16.3%
$2.68B
$13.2 Billion 0.11% of portfolio
260,000
Q1 2024 Added 10.64%
$77.1B
$12.6 Billion 0.11% of portfolio
94,055
Q2 2025 Added 13.49%
$69.5B
$12.7 Billion 0.11% of portfolio
51,941
Q2 2025 Added 10.89%
$22.5B
$12.9 Billion 0.11% of portfolio
550,341
Q2 2025 Added 39.57%
$9.65B
$13 Billion 0.11% of portfolio
171,501
Q2 2025 Added 11.95%
$75.9B
$11.6 Billion 0.1% of portfolio
116,094
Q2 2025 Added 77.02%
$52.4B
$11.8 Billion 0.1% of portfolio
60,399
Q2 2025 Reduced 5.1%
$19.7B
$12.2 Billion 0.1% of portfolio
42,962
Q2 2025 Added 9.33%
$204B
$11.7 Billion 0.1% of portfolio
48,084
Q2 2025 Added 30.31%
$643M
$11.4 Billion 0.1% of portfolio
1,150,000
Q2 2025 New
$5.54B
$12.5 Billion 0.1% of portfolio
227,151
Q2 2025 Added 10.71%
$14.6B
$11.3 Billion 0.1% of portfolio
32,653
Q2 2025 Added 12.6%
$225B
$12 Billion 0.1% of portfolio
96,422
Q2 2025 Added 768.9%
$23.2B
$11.7 Billion 0.1% of portfolio
28,764
Q2 2025 Added 49.18%
$2.77B
$10.4 Billion 0.09% of portfolio
27,000
Q1 2025 Added 200.0%
$80B
$10.4 Billion 0.09% of portfolio
142,236
Q2 2025 Added 0.29%
$19.5B
$10.2 Billion 0.09% of portfolio
135,186
Q2 2025 Added 128.04%
$73.6B
$10.5 Billion 0.09% of portfolio
56,483
Q2 2025 Added 89.46%
$113B
$10.8 Billion 0.09% of portfolio
130,000
Q2 2025 New
$9.57B
$10.7 Billion 0.09% of portfolio
26,538
Q2 2025 Reduced 40.68%
$47.6B
$10.7 Billion 0.09% of portfolio
67,800
Q2 2025 Added 12.07%
$32.6B
$11.1 Billion 0.09% of portfolio
32,081
Q2 2025 Added 8.9%
$10.1B
$10.5 Billion 0.09% of portfolio
312,390
Q2 2025 Added 5.76%
$7.69B
$10.9 Billion 0.09% of portfolio
44,164
Q2 2025 Reduced 9.87%
$156B
$10.7 Billion 0.09% of portfolio
475,870
Q2 2025 Reduced 27.73%
$22.8B
$11.2 Billion 0.09% of portfolio
68,721
Q2 2025 Added 11.57%
$2.73B
$11.3 Billion 0.09% of portfolio
160,000
Q2 2025 Added 6.67%
$646B
$9.09 Billion 0.08% of portfolio
19,092
Q2 2025 Added 72.2%
$32.1B
$9.98 Billion 0.08% of portfolio
109,989
Q2 2025 Reduced 86.53%
$48.6B
$9.42 Billion 0.08% of portfolio
11,507
Q2 2025 New
$60.4B
$9.62 Billion 0.08% of portfolio
29,810
Q2 2025 Added 27.89%
$26.9B
$9.45 Billion 0.08% of portfolio
75,940
Q2 2025 Added 30.48%
$40.7B
$10.1 Billion 0.08% of portfolio
30,495
Q2 2025 Added 78.34%
$53.4B
$9.53 Billion 0.08% of portfolio
73,989
Q2 2025 Added 7.79%
$1.15B
$9.01 Billion 0.08% of portfolio
163,505
Q2 2025 New
$6.34B
$9.75 Billion 0.08% of portfolio
109,473
Q2 2025 Added 994.73%
$19.5B
$9.58 Billion 0.08% of portfolio
131,658
Q2 2025 Added 17.14%
$6.26B
$9.02 Billion 0.08% of portfolio
62,193
Q2 2025 Reduced 5.51%
$45.6B
$9.72 Billion 0.08% of portfolio
67,578
Q2 2025 Added 47.55%
$16.8B
$8.2 Billion 0.07% of portfolio
25,000
Q2 2025 New
$52.5B
$7.9 Billion 0.07% of portfolio
107,175
Q2 2025 Added 33.66%
$173B
$8.9 Billion 0.07% of portfolio
98,862
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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email