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
$648B
$5.92 Billion 0.08% of portfolio
11,087
Q1 2025 Added 6.61%
$12.4B
$6.06 Billion 0.08% of portfolio
46,661
Q1 2025 Reduced 10.68%
$71.6B
$6.48 Billion 0.08% of portfolio
78,241
Q1 2025 Reduced 28.38%
$16.8B
$6.11 Billion 0.08% of portfolio
114,900
Q1 2025 Reduced 28.23%
$268B
$6.08 Billion 0.08% of portfolio
36,331
Q1 2025 Added 33.43%
$40.5B
$5.98 Billion 0.08% of portfolio
20,324
Q1 2025 Reduced 33.62%
$130B
$6.22 Billion 0.08% of portfolio
246,714
Q1 2025 Reduced 42.93%
$5.93B
$6.34 Billion 0.08% of portfolio
36,357
Q1 2025 Reduced 14.63%
$20.9B
$6.41 Billion 0.08% of portfolio
19,281
Q1 2025 Added 0.4%
$473M
$6.5 Billion 0.08% of portfolio
883,000
Q1 2025 Added 15.73%
$23.9B
$6.05 Billion 0.08% of portfolio
35,600
Q1 2025 New
$15.9B
$5.13 Billion 0.07% of portfolio
70,800
Q1 2025 Reduced 5.85%
$9.13B
$5.13 Billion 0.07% of portfolio
16,573
Q1 2025 Reduced 5.55%
$256M
$5.37 Billion 0.07% of portfolio
789,702
Q1 2025 Added 17.92%
$23.5B
$5.48 Billion 0.07% of portfolio
20,500
Q1 2023 Added 14.55%
$9.4B
$5.55 Billion 0.07% of portfolio
63,800
Q1 2025 Added 8.5%
$5.04B
$5.18 Billion 0.07% of portfolio
66,034
Q1 2025 Added 6.28%
$16.4B
$5.81 Billion 0.07% of portfolio
12,873
Q1 2025 Reduced 6.19%
$70.6B
$5.12 Billion 0.07% of portfolio
29,812
Q1 2025 Reduced 10.29%
$7.26B
$5.83 Billion 0.07% of portfolio
30,589
Q1 2025 Reduced 4.32%
$136B
$5.18 Billion 0.07% of portfolio
22,301
Q1 2025 Reduced 10.03%
$22.7B
$5.18 Billion 0.07% of portfolio
58,466
Q1 2025 New
$42.7B
$5.36 Billion 0.07% of portfolio
80,183
Q1 2025 Added 11.08%
$22.2B
$5.65 Billion 0.07% of portfolio
58,200
Q1 2025 Reduced 20.05%
$25.5B
$4.66 Billion 0.06% of portfolio
167,100
Q1 2025 New
$528M
$4.4 Billion 0.06% of portfolio
885,035
Q1 2025 Reduced 20.38%
$67.2B
$4.42 Billion 0.06% of portfolio
19,600
Q2 2023 Added 1.5%
$8.65B
$5.03 Billion 0.06% of portfolio
25,361
Q1 2025 Reduced 11.9%
$424B
$4.31 Billion 0.06% of portfolio
36,650
Q1 2025 Added 62.2%
$5.68B
$4.92 Billion 0.06% of portfolio
140,225
Q1 2023 Added 78.48%
$69.4B
$4.36 Billion 0.06% of portfolio
10,071
Q1 2025 Reduced 4.2%
$37B
$4.42 Billion 0.06% of portfolio
17,099
Q1 2025 Reduced 14.71%
$13.8B
$4.33 Billion 0.06% of portfolio
214,876
Q4 2024 Added 16.23%
$41.4B
$4.61 Billion 0.06% of portfolio
60,500
Q1 2025 New
$55B
$4.48 Billion 0.06% of portfolio
65,581
Q1 2025 Added 14.89%
$544M
$4.06 Billion 0.05% of portfolio
380,200
Q1 2025 Added 7.95%
$11B
$4.25 Billion 0.05% of portfolio
17,269
Q1 2025 Added 4.0%
$43.5B
$4.02 Billion 0.05% of portfolio
9,670
Q1 2025 Added 193.92%
$141B
$4.13 Billion 0.05% of portfolio
18,063
Q1 2025 Added 0.18%
$3.45B
$4.14 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$0
$3.91 Billion 0.05% of portfolio
174,800
Q1 2025 Reduced 5.0%
$9.85B
$3.71 Billion 0.05% of portfolio
47,600
Q2 2022 Reduced 17.5%
$17.6B
$3.88 Billion 0.05% of portfolio
59,282
Q1 2025 Reduced 13.34%
$26.7B
$3.99 Billion 0.05% of portfolio
42,000
Q1 2025 New
$8.8B
$4.05 Billion 0.05% of portfolio
106,420
Q1 2025 Added 2.97%
$10.3B
$3.52 Billion 0.05% of portfolio
50,688
Q1 2025 Reduced 27.52%
$138M
$3.83 Billion 0.05% of portfolio
1,116,793
Q1 2025 Added 5.52%
$17.8B
$3.51 Billion 0.05% of portfolio
21,240
Q1 2025 Added 23.2%
$177B
$4.21 Billion 0.05% of portfolio
36,900
Q1 2025 Reduced 47.73%

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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