Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

Erste Asset Management Gmb H has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.79 Trillion distributed in 894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $336B, Microsoft Corp with a value of $318B, Apple Inc. with a value of $308B, Alphabet Inc. with a value of $204B, and Progressive Corp with a value of $182B.

Examining the 13F form we can see an decrease of $363B in the current position value, from $8.15T to 7.79T. Also it can be appreciated an additional of 372 stocks purchases and 16 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 $7.79 Trillion
Technology: $2.25 Trillion
Healthcare: $1.22 Trillion
Financial Services: $987 Billion
Consumer Cyclical: $802 Billion
Communication Services: $729 Billion
Industrials: $628 Billion
Consumer Defensive: $326 Billion
Real Estate: $177 Billion
Other: $457 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.9B
$11.2 Billion 0.14% of portfolio
97,963
Q1 2025 Reduced 13.69%
$55.5B
$11 Billion 0.14% of portfolio
103,130
Q1 2025 Reduced 18.28%
$81.3B
$10.5 Billion 0.14% of portfolio
41,069
Q1 2025 Added 0.81%
$0
$11.2 Billion 0.14% of portfolio
20,100
Q1 2025 New
$45.6B
$10.8 Billion 0.14% of portfolio
34,366
Q1 2025 Reduced 8.36%
$80B
$11.2 Billion 0.14% of portfolio
46,840
Q1 2025 Reduced 16.92%
$75.2B
$10.2 Billion 0.13% of portfolio
109,572
Q1 2025 Reduced 28.74%
$91B
$9.86 Billion 0.13% of portfolio
145,646
Q1 2025 Added 240.99%
$6.57B
$9.99 Billion 0.13% of portfolio
48,999
Q1 2025 Reduced 1.93%
$29.5B
$9.33 Billion 0.12% of portfolio
29,459
Q1 2025 Reduced 4.37%
$42.6B
$8.99 Billion 0.12% of portfolio
199,371
Q1 2025 Added 27.56%
$39.7B
$8.97 Billion 0.12% of portfolio
87,629
Q1 2025 New
$32.1B
$8.98 Billion 0.12% of portfolio
92,542
Q1 2025 Added 93.43%
$83.8B
$9.42 Billion 0.12% of portfolio
141,827
Q1 2025 Reduced 22.4%
Ginkgo Bioworks Holdings Inc
-
$9.41 Billion 0.12% of portfolio
-
Q1 2025 Added 123.17%
$62.7B
$9.32 Billion 0.12% of portfolio
117,516
Q1 2025 Added 2.18%
$72.4B
$9.08 Billion 0.12% of portfolio
82,877
Q1 2025 Added 4.9%
$182B
$9.09 Billion 0.12% of portfolio
201,879
Q1 2025 Reduced 12.5%
$4.88B
$8.42 Billion 0.11% of portfolio
49,367
Q1 2025 Reduced 41.37%
$6.23B
$8.33 Billion 0.11% of portfolio
65,821
Q1 2025 Reduced 22.33%
$12.8B
$8.7 Billion 0.11% of portfolio
101,872
Q4 2024 Added 9.69%
$42.6B
$8.73 Billion 0.11% of portfolio
68,640
Q1 2025 Added 21.19%
$266B
$8.56 Billion 0.11% of portfolio
94,875
Q1 2025 Reduced 51.27%
$98.8B
$8.68 Billion 0.11% of portfolio
33,100
Q1 2025 New
$3.48B
$8.28 Billion 0.11% of portfolio
87,905
Q4 2024 Reduced 5.38%
$168B
$8.68 Billion 0.11% of portfolio
119,230
Q1 2025 Reduced 17.49%
$25.5B
$8.55 Billion 0.11% of portfolio
58,398
Q1 2025 Reduced 11.23%
Reddit Inc
-
$8.62 Billion 0.11% of portfolio
-
Q1 2025 New
$99.5B
$8.53 Billion 0.11% of portfolio
77,164
Q1 2025 Reduced 34.3%
$19.9B
$8.48 Billion 0.11% of portfolio
394,313
Q1 2025 Added 68.05%
$7.53B
$8.34 Billion 0.11% of portfolio
295,378
Q1 2025 Reduced 0.36%
$3.73B
$8.1 Billion 0.1% of portfolio
430,000
Q1 2025 Added 115.0%
$3.77B
$7.94 Billion 0.1% of portfolio
23,626
Q1 2025 Reduced 13.62%
$52.7B
$7.83 Billion 0.1% of portfolio
26,600
Q1 2025 Added 14.16%
$19.6B
$7.91 Billion 0.1% of portfolio
112,394
Q1 2025 Reduced 13.12%
$3.45B
$7.81 Billion 0.1% of portfolio
27,000
Q1 2025 Added 200.0%
$55.6B
$8.1 Billion 0.1% of portfolio
129,654
Q1 2025 Added 24.29%
$32.1B
$8.13 Billion 0.1% of portfolio
13,800
Q1 2025 Reduced 17.86%
$318B
$7.86 Billion 0.1% of portfolio
88,819
Q1 2023 Reduced 20.99%
$3.41B
$7.28 Billion 0.09% of portfolio
90,979
Q1 2025 Added 95.59%
$57.4B
$6.92 Billion 0.09% of portfolio
45,800
Q1 2025 Reduced 10.72%
$0
$6.66 Billion 0.09% of portfolio
191,560
Q1 2025 Added 19.73%
$18.8B
$7.05 Billion 0.09% of portfolio
50,956
Q1 2025 Reduced 14.09%
$45.7B
$6.84 Billion 0.09% of portfolio
48,600
Q1 2025 Added 23.35%
Arista Networks Inc
-
$7.03 Billion 0.09% of portfolio
-
Q1 2025 Reduced 62.5%
$18B
$6.7 Billion 0.09% of portfolio
127,056
Q1 2025 Reduced 28.24%
$82.1B
$7.27 Billion 0.09% of portfolio
658,491
Q1 2025 Reduced 3.18%
Canadian Pacific Kansas City
-
$7.04 Billion 0.09% of portfolio
-
Q1 2025 Reduced 8.08%
$37.9B
$6.26 Billion 0.08% of portfolio
23,310
Q1 2025 Reduced 12.07%

Summary

  • Portfolio
  • No. of Stocks 894
  • Current Value $7.79 Trillion
  • Prior Value $8.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 372 stocks
  • Additional Purchases 160 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 180 stocks
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