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
$13.2B
$19.8 Billion 0.24% of portfolio
316,200
Q1 2023 Reduced 95.13%
$3.95B
$19.6 Billion 0.24% of portfolio
288,487
Q4 2024 Added 17.0%
$7.66B
$19.9 Billion 0.24% of portfolio
352,781
Q4 2024 Reduced 10.04%
$24.3B
$19.2 Billion 0.24% of portfolio
160,000
Q4 2024 Reduced 8.57%
$9.64B
$18.6 Billion 0.23% of portfolio
54,968
Q4 2024 Reduced 7.62%
$5.59B
$19 Billion 0.23% of portfolio
185,000
Q4 2024 Added 15.63%
$98.2B
$18.7 Billion 0.23% of portfolio
10,797
Q4 2024 Added 129.92%
$32.7B
$18.1 Billion 0.22% of portfolio
91,352
Q4 2024 Added 0.36%
$434B
$17.6 Billion 0.22% of portfolio
181,021
Q4 2024 Reduced 4.98%
$332B
$18.1 Billion 0.22% of portfolio
81,900
Q4 2024 Reduced 1.44%
$569M
$18.1 Billion 0.22% of portfolio
1,111,629
Q4 2024 Added 15.46%
$238B
$17.7 Billion 0.22% of portfolio
194,707
Q4 2024 Reduced 10.21%
Atlassian Corporation
-
$17.3 Billion 0.21% of portfolio
-
Q4 2024 Added 16.67%
$2.78B
$17.1 Billion 0.21% of portfolio
178,760
Q4 2024 Added 2.33%
$14B
$17 Billion 0.21% of portfolio
47,136
Q4 2024 Added 4.13%
$39.5B
$16.8 Billion 0.21% of portfolio
92,730
Q4 2024 Added 6.31%
$12.8B
$16 Billion 0.2% of portfolio
141,201
Q4 2024 Added 7.62%
$95B
$16.5 Billion 0.2% of portfolio
80,968
Q4 2024 Added 2.43%
$65.4B
$16.7 Billion 0.2% of portfolio
57,717
Q4 2024 Added 15.23%
$764M
$16.5 Billion 0.2% of portfolio
2,735,991
Q4 2024 Added 41.8%
$75.5B
$16 Billion 0.2% of portfolio
182,772
Q4 2024 Added 7.66%
$201B
$15.7 Billion 0.19% of portfolio
51,984
Q4 2024 Added 90.21%
$6.41B
$15.9 Billion 0.19% of portfolio
226,161
Q4 2024 Reduced 4.25%
$49.9B
$15.9 Billion 0.19% of portfolio
14,870
Q4 2024 Reduced 9.13%
$100B
$14.3 Billion 0.18% of portfolio
51,464
Q4 2024 Added 1.46%
$4.91B
$14.7 Billion 0.18% of portfolio
84,194
Q4 2024 Added 11.48%
$3.64B
$14.4 Billion 0.18% of portfolio
628,872
Q4 2024 Added 78.85%
$57.8B
$13.7 Billion 0.17% of portfolio
113,503
Q4 2024 Added 21.89%
$139B
$13.8 Billion 0.17% of portfolio
192,980
Q4 2024 Reduced 34.24%
$78.2B
$14.1 Billion 0.17% of portfolio
153,774
Q4 2024 Added 0.04%
$8.75B
$13.9 Billion 0.17% of portfolio
82,652
Q4 2024 Added 50.28%
$13B
$13.3 Billion 0.16% of portfolio
101,872
Q4 2024 Added 9.69%
$44.2B
$13.2 Billion 0.16% of portfolio
37,500
Q4 2024 Added 2.87%
$173B
$13.2 Billion 0.16% of portfolio
86,464
Q4 2024 Reduced 5.96%
$44.3B
$13.1 Billion 0.16% of portfolio
129,956
Q4 2024 Added 25.82%
$109B
$12.3 Billion 0.15% of portfolio
231,547
Q4 2024 Added 0.14%
$69.8B
$12.4 Billion 0.15% of portfolio
40,738
Q4 2024 Added 2.41%
$34.6B
$11.8 Billion 0.15% of portfolio
30,617
Q4 2024 Added 49.18%
$52.5B
$11.9 Billion 0.15% of portfolio
104,312
Q4 2024 Added 0.14%
$90B
$12 Billion 0.15% of portfolio
10,000
Q2 2023 New
$19.4B
$12.3 Billion 0.15% of portfolio
30,000
Q4 2024 Reduced 18.92%
$103B
$12.4 Billion 0.15% of portfolio
117,455
Q4 2024 Reduced 8.1%
$76.5B
$11.5 Billion 0.14% of portfolio
513,000
Q4 2024 Added 6.88%
$76.5B
$11.4 Billion 0.14% of portfolio
56,382
Q4 2024 Reduced 5.31%
$32.2B
$11.5 Billion 0.14% of portfolio
160,000
Q4 2024 Reduced 30.43%
$56B
$11.3 Billion 0.14% of portfolio
58,339
Q4 2024 Added 9.55%
$142B
$11.5 Billion 0.14% of portfolio
432,299
Q4 2024 Reduced 25.04%
$24B
$11 Billion 0.14% of portfolio
56,326
Q4 2024 Added 2.65%
$29.6B
$11.6 Billion 0.14% of portfolio
52,850
Q2 2023 New

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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