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
$25.9B
$1.65 Billion 0.01% of portfolio
830
Q2 2025 New
Ppl Capital Funding, Inc.
-
$814 Million 0.01% of portfolio
-
Q2 2025 New
$28.5B
$1.62 Billion 0.01% of portfolio
38,975
Q2 2025 New
$5.64B
$1.23 Billion 0.01% of portfolio
10,033
Q2 2025 Added 14.89%
Nice LTD
-
$975 Million 0.01% of portfolio
-
Q2 2025 New
Li Auto Inc.
-
$974 Million 0.01% of portfolio
-
Q2 2025 New
Itron, Inc.
-
$1.2 Billion 0.01% of portfolio
-
Q2 2025 New
Lumentum Holdings Inc.
-
$789 Million 0.01% of portfolio
-
Q2 2025 New
$2.33B
$693 Million 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
Liberty Media Corporation
-
$1.08 Billion 0.01% of portfolio
-
Q2 2025 New
$96.5B
$651 Million 0.01% of portfolio
4,900
Q2 2025 Reduced 80.4%
$19.6B
$1.33 Billion 0.01% of portfolio
7,496
Q2 2025 Added 41.17%
$56.1B
$1.34 Billion 0.01% of portfolio
31,375
Q2 2025 New
Pg&E Corporation
-
$842 Million 0.01% of portfolio
-
Q2 2025 New
$15.2B
$595 Million 0.01% of portfolio
8,000
Q2 2025 New
Ionis Pharmaceuticals, Inc.
-
$764 Million 0.01% of portfolio
-
Q2 2025 New
$11.6B
$700 Million 0.01% of portfolio
20,000
Q3 2022 Reduced 50.0%
$1.29B
$1.65 Billion 0.01% of portfolio
109,070
Q2 2025 Reduced 5.7%
Coherent Corp.
-
$1.24 Billion 0.01% of portfolio
-
Q2 2025 New
$32.7B
$848 Million 0.01% of portfolio
6,669
Q2 2025 New
$53.9B
$1.54 Billion 0.01% of portfolio
21,827
Q2 2025 Added 354.73%
$3.32B
$1.23 Billion 0.01% of portfolio
66,000
Q2 2025 New
$20.3B
$1.31 Billion 0.01% of portfolio
15,940
Q2 2025 Added 159.78%
$10.4B
$1.55 Billion 0.01% of portfolio
13,000
Q2 2025 New
$15.6B
$811 Million 0.01% of portfolio
4,577
Q2 2025 New
$5.15B
$1.05 Billion 0.01% of portfolio
14,373
Q2 2025 Added 95.76%
$2.76B
$732 Million 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$8.1B
$1.19 Billion 0.01% of portfolio
42,000
Q2 2025 Added 157.67%
$3.22B
$1.29 Billion 0.01% of portfolio
42,200
Q1 2025 Reduced 4.74%
$4.75B
$1.78 Billion 0.01% of portfolio
76,886
Q2 2025 Reduced 13.79%
Block, Inc.
-
$711 Million 0.01% of portfolio
-
Q2 2025 New
$76.5B
$1.02 Billion 0.01% of portfolio
5,638
Q2 2025 New
$120B
$1.42 Billion 0.01% of portfolio
4,432
Q2 2025 Added 592.5%
$2.4B
$874 Million 0.01% of portfolio
38,368
Q2 2025 Added 81.46%
$15.2B
$650 Million 0.01% of portfolio
7,000
Q2 2025 New
$19.9B
$626 Million 0.01% of portfolio
6,431
Q2 2025 Added 11,592.73%
Ncl Corporation Ltd.
-
$981 Million 0.01% of portfolio
-
Q2 2025 New
$14.4B
$653 Million 0.01% of portfolio
8,199
Q2 2025 New
$7.92B
$1.34 Billion 0.01% of portfolio
18,300
Q1 2025 New
$2.57B
$1.25 Billion 0.01% of portfolio
47,000
Q1 2024 Reduced 61.25%
$44.4B
$1.48 Billion 0.01% of portfolio
19,867
Q2 2025 Added 52.82%
Exact Sciences Corporation
-
$1.46 Billion 0.01% of portfolio
-
Q2 2025 New
$35.5B
$1.11 Billion 0.01% of portfolio
4,513
Q2 2025 New
$13.5B
$930 Million 0.01% of portfolio
10,800
Q2 2025 New
$1.21B
$1 Billion 0.01% of portfolio
73,100
Q4 2024 Added 558.56%
$53.1B
$1.33 Billion 0.01% of portfolio
100,000
Q3 2024 New
$28.1B
$892 Million 0.01% of portfolio
1,947
Q2 2025 New
-
$1.67 Billion 0.01% of portfolio
-
Q2 2025 New
$32.2B
$1.33 Billion 0.01% of portfolio
12,200
Q1 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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