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
$32.8B
$1.74 Billion 0.01% of portfolio
10,179
Q2 2025 New
$379M
$713 Million 0.01% of portfolio
15,000
Q3 2024 New
$47.6B
$1.22 Billion 0.01% of portfolio
16,509
Q2 2025 New
$21.8B
$719 Million 0.01% of portfolio
2,315
Q2 2025 New
Tyler Technologies, Inc.
-
$729 Million 0.01% of portfolio
-
Q2 2025 New
$20.8B
$1.27 Billion 0.01% of portfolio
5,388
Q2 2025 Reduced 73.49%
$11.8B
$1.59 Billion 0.01% of portfolio
12,700
Q2 2025 Added 693.75%
$1.88B
$778 Million 0.01% of portfolio
35,528
Q1 2023 Added 63.12%
$46.1B
$1.34 Billion 0.01% of portfolio
1,818
Q2 2025 New
$15.3B
$1.16 Billion 0.01% of portfolio
20,500
Q2 2025 Added 1,105.88%
Seagate Hdd Cayman
-
$1.78 Billion 0.01% of portfolio
-
Q2 2025 New
Halozyme Therapeutics, Inc.
-
$641 Million 0.01% of portfolio
-
Q2 2025 New
Spotify Usa Inc.
-
$686 Million 0.01% of portfolio
-
Q2 2025 New
$2.38B
$814 Million 0.01% of portfolio
53,465
Q2 2025 New
$2.49B
$1.62 Billion 0.01% of portfolio
50,000
Q3 2022 Reduced 30.0%
Mineralys Therapeutics Inc.
-
$617 Million 0.01% of portfolio
-
Q1 2025 New
$8.18B
$1.01 Billion 0.01% of portfolio
36,600
Q2 2025 Added 64.13%
$39.8B
$947 Million 0.01% of portfolio
3,703
Q2 2025 Reduced 80.3%
$21.7B
$875 Million 0.01% of portfolio
16,660
Q2 2025 Added 33.71%
$4.58B
$1.23 Billion 0.01% of portfolio
8,644
Q2 2025 Added 27.51%
$14.5B
$880 Million 0.01% of portfolio
16,171
Q2 2025 New
$9.26B
$1.41 Billion 0.01% of portfolio
9,655
Q2 2025 Reduced 60.19%
$20.5B
$1.12 Billion 0.01% of portfolio
5,000
Q4 2024 New
Liberty Media Corporation
-
$926 Million 0.01% of portfolio
-
Q2 2025 New
$35.2B
$717 Million 0.01% of portfolio
5,468
Q2 2025 Added 1,398.08%
$15.3B
$900 Million 0.01% of portfolio
9,200
Q2 2025 New
Insulet Corporation
-
$692 Million 0.01% of portfolio
-
Q2 2025 New
$91.4B
$1.54 Billion 0.01% of portfolio
9,200
Q2 2025 New
$22.1B
$1.23 Billion 0.01% of portfolio
250,000
Q3 2024 New
$61.5B
$696 Million 0.01% of portfolio
24,000
Q1 2025 New
$3.8B
$1.37 Billion 0.01% of portfolio
21,000
Q3 2024 New
$31.6B
$1.01 Billion 0.01% of portfolio
15,259
Q2 2025 Added 989.93%
$15.1B
$716 Million 0.01% of portfolio
8,900
Q4 2024 Added 1.14%
Five9, Inc.
-
$788 Million 0.01% of portfolio
-
Q2 2025 New
$11.4B
$1.07 Billion 0.01% of portfolio
23,100
Q2 2025 Reduced 7.97%
$9.03B
$695 Million 0.01% of portfolio
16,400
Q2 2025 Reduced 14.14%
Trip.Com Group Limited
-
$948 Million 0.01% of portfolio
-
Q2 2025 New
$3.55B
$845 Million 0.01% of portfolio
52,500
Q4 2023 Reduced 13.33%
Uber Technologies, Inc.
-
$1.04 Billion 0.01% of portfolio
-
Q2 2025 New
$65.2B
$1.02 Billion 0.01% of portfolio
5,271
Q2 2025 New
$68.6B
$1.71 Billion 0.01% of portfolio
37,418
Q2 2025 New
$4.78B
$1.54 Billion 0.01% of portfolio
100,000
Q2 2025 New
$6.49B
$608 Million 0.01% of portfolio
71,474
Q2 2025 New
$33.9B
$747 Million 0.01% of portfolio
14,369
Q2 2025 New
$37.7B
$1.18 Billion 0.01% of portfolio
11,059
Q2 2025 Added 67.76%
$4.89B
$619 Million 0.01% of portfolio
125,000
Q2 2025 New
Biohaven Ltd.
-
$1.31 Billion 0.01% of portfolio
-
Q2 2025 Added 81.87%
$10.8B
$776 Million 0.01% of portfolio
7,500
Q2 2025 New
Cloudflare, Inc.
-
$1.06 Billion 0.01% of portfolio
-
Q2 2025 New

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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