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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$1.28 Billion 0.01% of portfolio
27,300
Q1 2025 Added 121.95%
$3.26B
$716 Million 0.01% of portfolio
10,000
Q4 2024 New
$41.1B
$1.29 Billion 0.01% of portfolio
7,713
Q2 2025 New
$30.7B
$1.78 Billion 0.01% of portfolio
21,198
Q2 2025 New
$84.4B
$978 Million 0.01% of portfolio
3,575
Q2 2025 New
$4.27B
$752 Million 0.01% of portfolio
13,500
Q4 2024 New
$29.3B
$616 Million 0.01% of portfolio
12,197
Q2 2025 New
$12.9B
$936 Million 0.01% of portfolio
5,320
Q2 2025 New
Parsons Corporation
-
$806 Million 0.01% of portfolio
-
Q2 2025 New
$33.4B
$1.14 Billion 0.01% of portfolio
16,132
Q2 2025 Added 12.03%
$10B
$1.13 Billion 0.01% of portfolio
9,970
Q2 2025 Reduced 14.05%
$31.4B
$845 Million 0.01% of portfolio
45,980
Q2 2025 Added 384.0%
Nextera Energy Capital Holdings, Inc.
-
$750 Million 0.01% of portfolio
-
Q2 2025 New
$36.9B
$1.43 Billion 0.01% of portfolio
20,705
Q2 2025 Added 1,445.15%
$7.19B
$1.14 Billion 0.01% of portfolio
135,421
Q2 2025 New
Jd.Com, Inc.
-
$1.15 Billion 0.01% of portfolio
-
Q2 2025 New
$19.4B
$1.44 Billion 0.01% of portfolio
6,600
Q2 2025 New
Ford Motor Company
-
$742 Million 0.01% of portfolio
-
Q2 2025 New
$19B
$1.23 Billion 0.01% of portfolio
8,400
Q2 2025 Reduced 8.7%
$635M
$724 Million 0.01% of portfolio
41,191
Q1 2025 Reduced 14.53%
$36B
$725 Million 0.01% of portfolio
12,710
Q2 2025 New
$1.86B
$814 Million 0.01% of portfolio
85,100
Q2 2025 Added 285.07%
$18.6B
$675 Million 0.01% of portfolio
20,991
Q2 2025 New
$5.5B
$598 Million 0.01% of portfolio
67,464
Q2 2025 New
Enovis Corporation
-
$698 Million 0.01% of portfolio
-
Q2 2025 New
$1.5B
$1.44 Billion 0.01% of portfolio
234,504
Q2 2025 Reduced 73.5%
$40.7B
$964 Million 0.01% of portfolio
11,932
Q2 2025 Reduced 50.08%
$10.4B
$1.55 Billion 0.01% of portfolio
32,253
Q2 2025 New
$28.2B
$597 Million 0.01% of portfolio
7,542
Q2 2025 Added 458.67%
$53.2B
$1.15 Billion 0.01% of portfolio
6,722
Q2 2025 New
$31.3B
$1.43 Billion 0.01% of portfolio
7,374
Q2 2025 New
Halozyme Therapeutics, Inc.
-
$858 Million 0.01% of portfolio
-
Q2 2025 New
$43.7B
$926 Million 0.01% of portfolio
1,607
Q2 2025 New
Shift4 Payments Inc.
-
$856 Million 0.01% of portfolio
-
Q2 2025 New
$96.7B
$734 Million 0.01% of portfolio
7,162
Q2 2025 Reduced 4.77%
Soleno Therapeutics, Inc.
-
$833 Million 0.01% of portfolio
-
Q2 2025 New
$3.46B
$1.27 Billion 0.01% of portfolio
6,200
Q2 2025 Added 47.62%
$40.7B
$849 Million 0.01% of portfolio
8,350
Q2 2025 New
$51.3B
$1.04 Billion 0.01% of portfolio
8,215
Q2 2025 New
$3.79B
$916 Million 0.01% of portfolio
11,500
Q3 2024 New
$11.8B
$870 Million 0.01% of portfolio
6,337
Q2 2025 New
$22.2B
$1.51 Billion 0.01% of portfolio
6,998
Q2 2025 New
$17.5B
$1.12 Billion 0.01% of portfolio
19,829
Q2 2025 New
Etsy, Inc.
-
$714 Million 0.01% of portfolio
-
Q2 2025 New
$10.1B
$608 Million 0.01% of portfolio
25,080
Q2 2025 New
$11B
$1.02 Billion 0.01% of portfolio
11,400
Q2 2025 New
$11.5B
$1.12 Billion 0.01% of portfolio
3,831
Q2 2025 New
$78.6B
$665 Million 0.01% of portfolio
13,523
Q2 2025 New
$46.8B
$829 Million 0.01% of portfolio
19,354
Q2 2025 Reduced 90.29%

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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