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
$9.93B
$5.13 Billion 0.07% of portfolio
16,573
Q1 2025 Reduced 5.55%
$388M
$5.37 Billion 0.07% of portfolio
789,702
Q1 2025 Added 17.92%
$23.5B
$5.48 Billion 0.07% of portfolio
20,500
Q1 2023 Added 14.55%
$9.38B
$5.55 Billion 0.07% of portfolio
63,800
Q1 2025 Added 8.5%
$24B
$5.51 Billion 0.07% of portfolio
60,200
Q1 2025 Added 10.87%
$4.22B
$5.18 Billion 0.07% of portfolio
66,034
Q1 2025 Added 6.28%
$16.6B
$5.81 Billion 0.07% of portfolio
12,873
Q1 2025 Reduced 6.19%
$79.2B
$5.12 Billion 0.07% of portfolio
29,812
Q1 2025 Reduced 10.29%
$7.19B
$5.83 Billion 0.07% of portfolio
30,589
Q1 2025 Reduced 4.32%
$140B
$5.18 Billion 0.07% of portfolio
22,301
Q1 2025 Reduced 10.03%
$23.3B
$5.18 Billion 0.07% of portfolio
58,466
Q1 2025 New
$42.2B
$5.36 Billion 0.07% of portfolio
80,183
Q1 2025 Added 11.08%
$26.5B
$5.65 Billion 0.07% of portfolio
58,200
Q1 2025 Reduced 20.05%
$25.6B
$4.66 Billion 0.06% of portfolio
167,100
Q1 2025 New
$942M
$4.4 Billion 0.06% of portfolio
885,035
Q1 2025 Reduced 20.38%
$73.6B
$4.42 Billion 0.06% of portfolio
19,600
Q2 2023 Added 1.5%
$465B
$4.31 Billion 0.06% of portfolio
36,650
Q1 2025 Added 62.2%
$6.93B
$4.92 Billion 0.06% of portfolio
140,225
Q1 2023 Added 78.48%
$70.3B
$4.36 Billion 0.06% of portfolio
10,071
Q1 2025 Reduced 4.2%
$41.2B
$4.42 Billion 0.06% of portfolio
17,099
Q1 2025 Reduced 14.71%
$14.8B
$4.33 Billion 0.06% of portfolio
214,876
Q4 2024 Added 16.23%
$40.2B
$4.61 Billion 0.06% of portfolio
60,500
Q1 2025 New
$60.6B
$4.48 Billion 0.06% of portfolio
65,581
Q1 2025 Added 14.89%
$541M
$4.06 Billion 0.05% of portfolio
380,200
Q1 2025 Added 7.95%
$12.1B
$4.25 Billion 0.05% of portfolio
17,269
Q1 2025 Added 4.0%
$43.2B
$4.02 Billion 0.05% of portfolio
9,670
Q1 2025 Added 193.92%
$136B
$4.13 Billion 0.05% of portfolio
18,063
Q1 2025 Added 0.18%
$3.65B
$4.14 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$0
$3.91 Billion 0.05% of portfolio
174,800
Q1 2025 Reduced 5.0%
$14.1B
$3.71 Billion 0.05% of portfolio
47,600
Q2 2022 Reduced 17.5%
$20.3B
$3.88 Billion 0.05% of portfolio
59,282
Q1 2025 Reduced 13.34%
$26.9B
$3.99 Billion 0.05% of portfolio
42,000
Q1 2025 New
$8.85B
$4.05 Billion 0.05% of portfolio
106,420
Q1 2025 Added 2.97%
$10.8B
$3.52 Billion 0.05% of portfolio
50,688
Q1 2025 Reduced 27.52%
$124M
$3.83 Billion 0.05% of portfolio
1,116,793
Q1 2025 Added 5.52%
$18.1B
$3.51 Billion 0.05% of portfolio
21,240
Q1 2025 Added 23.2%
$185B
$4.21 Billion 0.05% of portfolio
36,900
Q1 2025 Reduced 47.73%
$142B
$3.8 Billion 0.05% of portfolio
18,461
Q1 2025 Reduced 0.23%
$37.6B
$4.19 Billion 0.05% of portfolio
18,800
Q1 2025 New
$36.6B
$3.96 Billion 0.05% of portfolio
16,575
Q1 2025 New
$124B
$3.69 Billion 0.05% of portfolio
18,326
Q1 2025 Reduced 3.69%
$32.1B
$2.9 Billion 0.04% of portfolio
31,401
Q1 2025 Reduced 55.0%
$3.19B
$2.74 Billion 0.04% of portfolio
23,518
Q1 2025 Reduced 24.02%
$8.05B
$3.05 Billion 0.04% of portfolio
47,800
Q2 2022 Reduced 38.64%
$15.4B
$2.79 Billion 0.04% of portfolio
34,915
Q1 2025 Reduced 39.36%
$24.2B
$2.77 Billion 0.04% of portfolio
68,816
Q1 2025 Added 6.09%
$32.5B
$2.84 Billion 0.04% of portfolio
41,870
Q1 2025 Added 306.19%
$9.89B
$3.14 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$51.6B
$3.03 Billion 0.04% of portfolio
3,067
Q1 2025 Reduced 79.37%

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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