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
$147B
$55.3 Billion 0.46% of portfolio
516,663
Q2 2025 Added 79.64%
$115B
$54.3 Billion 0.46% of portfolio
21,166
Q2 2025 Added 61.73%
$498B
$53.1 Billion 0.45% of portfolio
348,051
Q2 2025 Added 49.31%
$76.8B
$51.9 Billion 0.44% of portfolio
66,618
Q2 2025 Added 64.04%
$79.5B
$51.9 Billion 0.44% of portfolio
301,661
Q2 2025 Reduced 0.06%
$151B
$52.7 Billion 0.44% of portfolio
477,141
Q2 2025 Added 21.07%
$79.7B
$50.7 Billion 0.43% of portfolio
190,602
Q2 2025 Added 47.87%
$65.9B
$50.9 Billion 0.43% of portfolio
253,039
Q2 2025 Added 74.03%
$2.57B
$51.4 Billion 0.43% of portfolio
1,858,040
Q2 2025 Reduced 1.73%
$3.18B
$49.9 Billion 0.42% of portfolio
664,000
Q3 2022 Reduced 24.1%
$1.55T
$49.5 Billion 0.42% of portfolio
218,277
Q2 2025 Added 36.51%
$114B
$48.6 Billion 0.41% of portfolio
96,678
Q2 2025 Added 31.85%
$8.5B
$49.2 Billion 0.41% of portfolio
1,327,944
Q2 2025 Added 4.51%
$36.4B
$48.1 Billion 0.4% of portfolio
231,897
Q2 2025 Reduced 11.95%
$342B
$47.7 Billion 0.4% of portfolio
153,390
Q2 2025 Reduced 37.71%
$46.1B
$47.1 Billion 0.4% of portfolio
340,000
Q2 2025 Reduced 2.35%
Nextracker Inc.
-
$42.7 Billion 0.36% of portfolio
-
Q2 2025 Reduced 21.38%
$1.43T
$40 Billion 0.34% of portfolio
123,645
Q2 2025 New
$278B
$39.5 Billion 0.33% of portfolio
102,787
Q2 2025 Added 23.38%
Blackrock, Inc.
-
$38.1 Billion 0.32% of portfolio
-
Q2 2025 Added 13.42%
$89.3B
$37.8 Billion 0.32% of portfolio
206,850
Q2 2025 Added 89.15%
$0
$38 Billion 0.32% of portfolio
744,718
Q2 2025 Reduced 0.92%
$614M
$37.5 Billion 0.32% of portfolio
11,869,429
Q2 2025 Added 9.2%
$63.2B
$37.9 Billion 0.32% of portfolio
99,968
Q2 2025 Reduced 3.45%
$87.7B
$37 Billion 0.31% of portfolio
162,703
Q2 2025 Added 45.43%
$72.4B
$37.1 Billion 0.31% of portfolio
10,178
Q2 2025 Added 17.8%
$0
$34.3 Billion 0.29% of portfolio
188,560
Q2 2025 Reduced 1.57%
$281B
$34.8 Billion 0.29% of portfolio
247,209
Q2 2025 Added 49.69%
$221B
$34.5 Billion 0.29% of portfolio
84,659
Q2 2025 Added 20.33%
$148B
$35.1 Billion 0.29% of portfolio
257,027
Q2 2025 Added 5.6%
$275B
$33.3 Billion 0.28% of portfolio
140,285
Q2 2025 Added 73.41%
$7.18B
$33.2 Billion 0.28% of portfolio
638,600
Q1 2025 Reduced 7.8%
$182B
$33.9 Billion 0.28% of portfolio
1,206,655
Q2 2025 Added 17.4%
$42.3B
$32.6 Billion 0.27% of portfolio
135,189
Q2 2025 Added 61.23%
$71.2B
$32.7 Billion 0.27% of portfolio
64,344
Q2 2025 Added 45.66%
$156B
$32.6 Billion 0.27% of portfolio
117,565
Q2 2025 Reduced 4.7%
$108B
$32.6 Billion 0.27% of portfolio
73,903
Q2 2025 Added 7.46%
$70.6B
$32.5 Billion 0.27% of portfolio
153,103
Q2 2025 Added 48.46%
$54.9B
$30.6 Billion 0.26% of portfolio
126,128
Q2 2025 Added 28.75%
$5.53B
$29.3 Billion 0.25% of portfolio
766,701
Q2 2025 Added 3.03%
$6.05B
$29.4 Billion 0.25% of portfolio
222,069
Q2 2025 Reduced 10.22%
$425B
$29.1 Billion 0.24% of portfolio
615,425
Q2 2025 Added 58.94%
$223B
$28.6 Billion 0.24% of portfolio
362,147
Q2 2025 Added 51.53%
$211B
$28.2 Billion 0.24% of portfolio
177,952
Q2 2025 Added 92.49%
$2.06B
$27.7 Billion 0.23% of portfolio
1,621,415
Q2 2025 Added 52.81%
$62.7B
$27.9 Billion 0.23% of portfolio
53,397
Q2 2025 Added 44.19%
$51.7B
$27.9 Billion 0.23% of portfolio
52,942
Q2 2025 Added 42.87%
$270B
$26.9 Billion 0.23% of portfolio
38,972
Q2 2025 Added 545.55%
$84.6B
$27.3 Billion 0.23% of portfolio
179,150
Q2 2025 Added 108.96%

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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email