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
$31.4B
$7.1 Billion 0.09% of portfolio
245,175
Q4 2024 Added 157.53%
$4.15B
$7.5 Billion 0.09% of portfolio
62,132
Q4 2024 Reduced 16.51%
$55.6B
$7.25 Billion 0.09% of portfolio
51,300
Q4 2024 Added 12.75%
$142B
$7.27 Billion 0.09% of portfolio
16,896
Q4 2024 Added 4.01%
$10.7B
$7.47 Billion 0.09% of portfolio
52,242
Q4 2024 Added 10.62%
$41.5B
$7.49 Billion 0.09% of portfolio
62,890
Q4 2024 Added 11.74%
$52.5B
$6.95 Billion 0.09% of portfolio
23,300
Q4 2024 Added 1.75%
$20.6B
$7.56 Billion 0.09% of portfolio
72,800
Q4 2024 Added 12.17%
$71B
$6.17 Billion 0.08% of portfolio
49,328
Q4 2024 Added 81.35%
$310B
$6.51 Billion 0.08% of portfolio
104,313
Q4 2024 Reduced 62.74%
$7.15B
$6.27 Billion 0.08% of portfolio
28,785
Q4 2024 Added 34.67%
$17.3B
$6.66 Billion 0.08% of portfolio
13,722
Q4 2024 Added 9.85%
$33.2B
$6.31 Billion 0.08% of portfolio
26,510
Q4 2024 Added 60.57%
$71B
$6.42 Billion 0.08% of portfolio
33,232
Q4 2024 New
$93.2B
$6.92 Billion 0.08% of portfolio
680,145
Q4 2024 Added 82.97%
$5.57B
$6.89 Billion 0.08% of portfolio
31,970
Q4 2024 Added 31.69%
$16.6B
$6.62 Billion 0.08% of portfolio
75,200
Q4 2024 Added 2.04%
$6.38B
$5.38 Billion 0.07% of portfolio
93,050
Q2 2024 Added 180.0%
$145B
$5.7 Billion 0.07% of portfolio
24,786
Q4 2024 Reduced 20.98%
$380M
$5.77 Billion 0.07% of portfolio
793,518
Q4 2024 Added 77.44%
$141M
$5.94 Billion 0.07% of portfolio
1,058,378
Q2 2023 Reduced 2.76%
$63.4B
$5.82 Billion 0.07% of portfolio
20,739
Q4 2024 Reduced 22.11%
$9.48B
$5.93 Billion 0.07% of portfolio
17,546
Q4 2024 Added 45.28%
$376M
$5.95 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$115B
$5.96 Billion 0.07% of portfolio
55,000
Q4 2024 New
$22.4B
$6.07 Billion 0.07% of portfolio
69,227
Q4 2024 Added 112.35%
$29.8B
$5.82 Billion 0.07% of portfolio
20,047
Q4 2024 New
$45.8B
$5.86 Billion 0.07% of portfolio
156,293
Q4 2024 Added 377.07%
$10.6B
$5.39 Billion 0.07% of portfolio
58,800
Q4 2024 Added 2.44%
$20.3B
$5.56 Billion 0.07% of portfolio
234,639
Q4 2024 Reduced 34.55%
$7.57B
$5.95 Billion 0.07% of portfolio
38,012
Q4 2024 Added 1.63%
$46.9B
$5.13 Billion 0.06% of portfolio
19,252
Q4 2024 Reduced 42.04%
$1.93B
$4.64 Billion 0.06% of portfolio
30,951
Q4 2024 Added 40.3%
$37.2B
$4.59 Billion 0.06% of portfolio
72,183
Q4 2024 Added 168.51%
$48.5B
$5.23 Billion 0.06% of portfolio
162,100
Q2 2023 New
$73.1B
$4.91 Billion 0.06% of portfolio
10,512
Q4 2024 Added 31.4%
$683B
$4.76 Billion 0.06% of portfolio
10,400
Q4 2024 Reduced 10.87%
$16.3B
$4.87 Billion 0.06% of portfolio
68,406
Q4 2024 Reduced 5.9%
$12B
$5.01 Billion 0.06% of portfolio
119,800
Q2 2023 New
$13.1B
$4.58 Billion 0.06% of portfolio
69,935
Q4 2024 Reduced 89.86%
$350B
$5.04 Billion 0.06% of portfolio
88,819
Q1 2023 Reduced 20.99%
$48B
$5.19 Billion 0.06% of portfolio
39,400
Q2 2023 Reduced 6.91%
$3.74B
$4.49 Billion 0.06% of portfolio
200,000
Q1 2024 Reduced 50.0%
$61.5B
$4.9 Billion 0.06% of portfolio
19,600
Q2 2023 Added 1.5%
$33.9B
$4.98 Billion 0.06% of portfolio
47,843
Q4 2024 Reduced 92.55%
$8.91B
$3.9 Billion 0.05% of portfolio
103,353
Q4 2024 Added 9.06%
$23.7B
$4.43 Billion 0.05% of portfolio
41,487
Q4 2024 Added 0.3%
$330M
$3.95 Billion 0.05% of portfolio
669,702
Q2 2023 Added 19.22%
$16.1B
$4.27 Billion 0.05% of portfolio
214,876
Q4 2024 Added 16.23%

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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