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 Market Cap. of $2 Billions to $10 Billions
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