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
$18.8B
$5.04 Billion 0.04% of portfolio
112,856
Q2 2025 Reduced 11.18%
$9.61B
$4.41 Billion 0.04% of portfolio
120,610
Q2 2025 Added 13.33%
$26.2B
$5.09 Billion 0.04% of portfolio
47,700
Q2 2025 Added 13.57%
$85.2B
$4.53 Billion 0.04% of portfolio
64,248
Q2 2025 Added 551.67%
$5.11B
$4.69 Billion 0.04% of portfolio
112,440
Q2 2025 Reduced 48.31%
$1.4B
$4.51 Billion 0.04% of portfolio
396,000
Q1 2025 New
$44.7B
$4.76 Billion 0.04% of portfolio
13,685
Q2 2025 Added 10.75%
$26.4B
$4.23 Billion 0.04% of portfolio
49,019
Q2 2025 Added 17.07%
$22.7B
$4.74 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$95.1B
$4.91 Billion 0.04% of portfolio
52,753
Q2 2025 Added 202.31%
$35.8B
$4.2 Billion 0.04% of portfolio
34,093
Q2 2025 Added 20.05%
$83.6B
$5.04 Billion 0.04% of portfolio
13,204
Q2 2025 Added 587.71%
$444B
$5.11 Billion 0.04% of portfolio
7
Q2 2025 Added 133.33%
$16B
$4.87 Billion 0.04% of portfolio
28,320
Q2 2025 Added 10.46%
$62.4B
$4.35 Billion 0.04% of portfolio
18,668
Q2 2025 Added 113.15%
$28.6B
$4.29 Billion 0.04% of portfolio
173,258
Q2 2025 Added 3.69%
$13.4B
$4.83 Billion 0.04% of portfolio
49,200
Q2 2025 New
$114B
$5.33 Billion 0.04% of portfolio
35,470
Q2 2025 New
$0
$4.22 Billion 0.04% of portfolio
194,000
Q2 2025 Added 10.98%
$7.38B
$4.88 Billion 0.04% of portfolio
64,000
Q2 2025 Added 0.31%
$372M
$5.15 Billion 0.04% of portfolio
789,702
Q1 2025 Added 17.92%
$38.4B
$4.73 Billion 0.04% of portfolio
15,825
Q2 2025 New
$130B
$5.09 Billion 0.04% of portfolio
144,254
Q2 2025 Added 70.9%
$51.3B
$4.45 Billion 0.04% of portfolio
32,403
Q2 2025 Added 84.11%
$3.48B
$4.19 Billion 0.04% of portfolio
22,958
Q2 2025 Reduced 2.38%
$2.23B
$4.23 Billion 0.04% of portfolio
213,563
Q2 2025 New
$60.3B
$5.07 Billion 0.04% of portfolio
115,272
Q2 2025 Added 132.4%
$76.8B
$4.87 Billion 0.04% of portfolio
79,289
Q2 2025 Added 62.81%
$34.5B
$5.02 Billion 0.04% of portfolio
64,635
Q2 2025 New
$14.7B
$4.75 Billion 0.04% of portfolio
18,493
Q2 2025 Added 7.09%
$13.5B
$3.35 Billion 0.03% of portfolio
26,700
Q2 2025 Added 12.18%
$50.8B
$3.32 Billion 0.03% of portfolio
24,750
Q2 2025 New
$11.5B
$3.5 Billion 0.03% of portfolio
20,300
Q1 2023 Added 66.67%
$24.9B
$3.63 Billion 0.03% of portfolio
81,777
Q2 2025 Added 18.83%
$108B
$3.09 Billion 0.03% of portfolio
45,105
Q2 2025 Added 222.69%
$33.7B
$3 Billion 0.03% of portfolio
155,056
Q2 2025 Added 520.22%
$11.1B
$3.62 Billion 0.03% of portfolio
52,700
Q2 2025 New
$7.73B
$3.22 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$17.4B
$3.24 Billion 0.03% of portfolio
45,200
Q2 2025 New
$15.7B
$3.17 Billion 0.03% of portfolio
33,438
Q2 2025 Reduced 4.23%
$14.3B
$3.26 Billion 0.03% of portfolio
111,458
Q2 2025 Added 10.37%
$58.4B
$3.86 Billion 0.03% of portfolio
24,021
Q2 2025 Added 64.53%
$10.2B
$3.35 Billion 0.03% of portfolio
193,000
Q2 2025 New
$40.9B
$3.01 Billion 0.03% of portfolio
1,657
Q2 2025 New
$11.6B
$3.5 Billion 0.03% of portfolio
257,400
Q2 2025 New
$72.1B
$3.47 Billion 0.03% of portfolio
67,000
Q2 2025 Added 103.03%
$82.5B
$3.36 Billion 0.03% of portfolio
15,944
Q2 2025 New
$38.3B
$3.92 Billion 0.03% of portfolio
31,656
Q2 2025 Added 0.81%
$459B
$3.66 Billion 0.03% of portfolio
32,249
Q2 2025 Reduced 63.69%

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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