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
$49.4B
$3.07 Billion 0.03% of portfolio
272,038
Q2 2025 Added 29.94%
$72.9B
$3.13 Billion 0.03% of portfolio
23,884
Q2 2025 New
$900M
$3 Billion 0.03% of portfolio
380,200
Q1 2025 Added 7.95%
$7.15B
$3.47 Billion 0.03% of portfolio
22,205
Q2 2025 Added 5,521.52%
$42.7B
$3.6 Billion 0.03% of portfolio
35,815
Q2 2025 Added 216.95%
$5.31B
$3.48 Billion 0.03% of portfolio
92,100
Q2 2025 New
$301B
$4.15 Billion 0.03% of portfolio
28,683
Q2 2025 Reduced 21.05%
$195M
$3.44 Billion 0.03% of portfolio
1,116,793
Q1 2025 Added 5.52%
$53.2M
$3.04 Billion 0.03% of portfolio
600,000
Q1 2025 New
$47.5B
$3.65 Billion 0.03% of portfolio
107,458
Q2 2025 Added 127.51%
$17.7B
$4.1 Billion 0.03% of portfolio
14,348
Q2 2025 New
$39.8B
$3.58 Billion 0.03% of portfolio
28,686
Q2 2025 Added 201.96%
$28.2B
$3.02 Billion 0.03% of portfolio
11,780
Q2 2025 Added 64.27%
$49.1B
$4.11 Billion 0.03% of portfolio
3,980
Q2 2025 Added 29.77%
$29B
$3.35 Billion 0.03% of portfolio
44,488
Q2 2025 Added 40.76%
$92.5B
$3.64 Billion 0.03% of portfolio
22,811
Q2 2025 New
$13.9B
$3.35 Billion 0.03% of portfolio
33,164
Q2 2025 Added 9.54%
$47B
$3.39 Billion 0.03% of portfolio
43,536
Q2 2025 Added 119.66%
$30.4B
$3.15 Billion 0.03% of portfolio
30,816
Q2 2025 Added 25.78%
$15.4B
$3.79 Billion 0.03% of portfolio
214,876
Q4 2024 Added 16.23%
$23.9B
$3.64 Billion 0.03% of portfolio
50,997
Q2 2025 Added 27.49%
$3.39B
$3.99 Billion 0.03% of portfolio
180,300
Q2 2025 Reduced 25.59%
$69.5B
$3.29 Billion 0.03% of portfolio
4,373
Q2 2025 Added 48.89%
$44.4B
$3.3 Billion 0.03% of portfolio
10,451
Q2 2025 Added 0.87%
$10.4B
$2.04 Billion 0.02% of portfolio
51,300
Q2 2021 Added 48.7%
$17.9B
$1.89 Billion 0.02% of portfolio
6,400
Q2 2025 New
$12.5B
$2.44 Billion 0.02% of portfolio
214,000
Q4 2023 Added 35.16%
$11.6B
$2.29 Billion 0.02% of portfolio
52,500
Q1 2025 Reduced 29.53%
$110B
$2.27 Billion 0.02% of portfolio
25,212
Q2 2025 Added 10.85%
$10.4B
$2.52 Billion 0.02% of portfolio
160,271
Q2 2025 Added 13.98%
$8.08B
$2.67 Billion 0.02% of portfolio
25,903
Q2 2025 Added 17.22%
$42.3B
$2.36 Billion 0.02% of portfolio
15,968
Q2 2025 New
$52.1B
$2.81 Billion 0.02% of portfolio
18,900
Q2 2025 Added 24.34%
$12.8B
$1.98 Billion 0.02% of portfolio
11,230
Q2 2025 New
$24.3B
$2.39 Billion 0.02% of portfolio
30,377
Q2 2025 Added 12.99%
$95.7B
$2.35 Billion 0.02% of portfolio
28,000
Q2 2025 New
$9.26B
$1.82 Billion 0.02% of portfolio
34,800
Q2 2025 Reduced 27.2%
$901M
$2.17 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$49.4B
$2.78 Billion 0.02% of portfolio
11,701
Q2 2025 Added 35.7%
$5.03B
$2.53 Billion 0.02% of portfolio
18,200
Q3 2022 Reduced 70.33%
$24.9B
$2.03 Billion 0.02% of portfolio
18,536
Q2 2025 New
$75.6B
$2.13 Billion 0.02% of portfolio
14,918
Q2 2025 New
$54.5B
$2.7 Billion 0.02% of portfolio
4,787
Q2 2025 Reduced 4.26%
$9.36B
$2.18 Billion 0.02% of portfolio
70,563
Q2 2025 Added 19.87%
$19.4B
$2.64 Billion 0.02% of portfolio
38,600
Q2 2025 Added 12.87%
$2.42B
$2.44 Billion 0.02% of portfolio
61,800
Q2 2025 New
$49.6B
$2.87 Billion 0.02% of portfolio
266,479
Q2 2025 Added 70.61%
$93.8B
$2.82 Billion 0.02% of portfolio
11,726
Q2 2025 New
$37.2B
$2.32 Billion 0.02% of portfolio
7,510
Q2 2025 Added 400.67%

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