Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

Erste Asset Management Gmb H has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.15 Trillion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408B, Microsoft Corp with a value of $371B, Apple Inc. with a value of $356B, Alphabet Inc. with a value of $248B, and Meta Platforms, Inc. with a value of $197B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $8.35T to 8.15T. Also it can be appreciated an additional of 311 stocks purchases and 14 closed positions.

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 $8.15 Trillion
Technology: $2.68 Trillion
Healthcare: $1.15 Trillion
Financial Services: $983 Billion
Consumer Cyclical: $823 Billion
Communication Services: $797 Billion
Industrials: $605 Billion
Consumer Defensive: $340 Billion
Real Estate: $183 Billion
Other: $356 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Nextracker Inc
-
$39.7 Billion 0.49% of portfolio
-
Q4 2024 Added 23.59%
$90.5B
$38.9 Billion 0.48% of portfolio
113,945
Q4 2024 Added 5.64%
$174B
$39 Billion 0.48% of portfolio
106,809
Q4 2024 Added 2.92%
$253B
$38.6 Billion 0.47% of portfolio
859,518
Q4 2024 Added 39.6%
$195B
$38.3 Billion 0.47% of portfolio
73,321
Q4 2024 Reduced 26.57%
$166B
$38.1 Billion 0.47% of portfolio
76,193
Q4 2024 Reduced 5.45%
$4.69B
$37.6 Billion 0.46% of portfolio
344,144
Q4 2024 Reduced 4.2%
$141B
$37.6 Billion 0.46% of portfolio
102,290
Q4 2024 Added 7.73%
$223B
$37.5 Billion 0.46% of portfolio
168,369
Q4 2024 Reduced 10.67%
$404B
$37 Billion 0.45% of portfolio
290,928
Q4 2024 Reduced 16.25%
$140B
$36.9 Billion 0.45% of portfolio
391,774
Q4 2024 Reduced 4.41%
$173B
$36.8 Billion 0.45% of portfolio
57,677
Q4 2024 Reduced 24.44%
Blackrock Inc
-
$35.7 Billion 0.44% of portfolio
-
Q4 2024 New
$1.68B
$36 Billion 0.44% of portfolio
664,000
Q3 2022 Reduced 24.1%
$1B
$35.3 Billion 0.43% of portfolio
9,869,429
Q2 2023 Added 45.59%
$861B
$33.4 Billion 0.41% of portfolio
166,100
Q4 2024 Added 60.45%
$662M
$30.3 Billion 0.37% of portfolio
2,500,000
Q2 2023 Added 9.09%
$72.3B
$29.6 Billion 0.36% of portfolio
124,098
Q4 2024 Added 1.22%
$68B
$28.6 Billion 0.35% of portfolio
40,382
Q4 2024 Reduced 0.63%
$31.8B
$27.5 Billion 0.34% of portfolio
470,000
Q1 2023 Added 22.58%
$5.01B
$26.9 Billion 0.33% of portfolio
804,178
Q4 2024 Reduced 1.56%
$124B
$26.5 Billion 0.33% of portfolio
65,774
Q4 2024 Added 3.56%
Arista Networks Inc
-
$27.3 Billion 0.33% of portfolio
-
Q4 2024 New
$180B
$26 Billion 0.32% of portfolio
231,958
Q4 2024 Added 6.65%
$65.6B
$26 Billion 0.32% of portfolio
53,159
Q4 2024 Reduced 14.68%
$40.2B
$26.4 Billion 0.32% of portfolio
177,568
Q4 2024 Added 67.96%
$207B
$26.4 Billion 0.32% of portfolio
173,080
Q4 2024 Added 22.48%
$370B
$24.9 Billion 0.31% of portfolio
139,949
Q4 2024 Added 7.5%
$53.1B
$25 Billion 0.31% of portfolio
83,659
Q4 2024 Added 13.7%
$167B
$24.5 Billion 0.3% of portfolio
93,125
Q4 2024 Reduced 1.96%
$166B
$24.1 Billion 0.3% of portfolio
304,617
Q4 2024 Added 4.71%
$227B
$24.3 Billion 0.3% of portfolio
243,774
Q4 2024 Reduced 2.66%
$75.7B
$23.8 Billion 0.29% of portfolio
67,504
Q4 2024 Reduced 3.27%
$202B
$23.5 Billion 0.29% of portfolio
1,028,092
Q4 2024 Added 0.93%
$77.1B
$23.3 Billion 0.29% of portfolio
142,387
Q4 2024 Added 42.93%
$30.3B
$23.1 Billion 0.28% of portfolio
264,360
Q2 2023 Added 13.64%
$8.43B
$22.6 Billion 0.28% of portfolio
313,182
Q4 2024 Reduced 3.92%
$785B
$22.6 Billion 0.28% of portfolio
28,798
Q4 2024 Reduced 29.01%
$35.6M
$23.2 Billion 0.28% of portfolio
6,658,960
Q4 2024 Reduced 9.69%
$36.4B
$22.5 Billion 0.28% of portfolio
69,817
Q4 2024 Reduced 4.49%
$23B
$23 Billion 0.28% of portfolio
900,000
Q2 2023 Added 39.01%
$51.1B
$23.2 Billion 0.28% of portfolio
124,799
Q4 2024 Added 120.69%
$144B
$21.7 Billion 0.27% of portfolio
239,854
Q4 2024 Reduced 7.43%
$11.2B
$21 Billion 0.26% of portfolio
44,994
Q4 2024 Added 12.51%
$7.41B
$21.2 Billion 0.26% of portfolio
150,000
Q2 2023 Added 10.27%
$4.41B
$21.1 Billion 0.26% of portfolio
692,600
Q4 2024 Reduced 25.73%
$7.21B
$20.5 Billion 0.25% of portfolio
69,000
Q2 2023 Added 25.0%
$373M
$20.3 Billion 0.25% of portfolio
3,593,806
Q4 2024 Added 3.71%
$51.7B
$20.5 Billion 0.25% of portfolio
38,158
Q4 2024 Reduced 21.8%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $8.15 Trillion
  • Prior Value $8.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 186 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 140 stocks
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