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
$140B
$3.8 Billion 0.05% of portfolio
18,461
Q1 2025 Reduced 0.23%
$36.2B
$4.19 Billion 0.05% of portfolio
18,800
Q1 2025 New
$37.8B
$3.96 Billion 0.05% of portfolio
16,575
Q1 2025 New
$112B
$3.69 Billion 0.05% of portfolio
18,326
Q1 2025 Reduced 3.69%
Cartesian Therapeutics Inc
-
$3.43 Billion 0.04% of portfolio
-
Q1 2025 Added 49.81%
$29B
$2.9 Billion 0.04% of portfolio
31,401
Q1 2025 Reduced 55.0%
Arm Holdings PLC
-
$3.23 Billion 0.04% of portfolio
-
Q4 2024 Reduced 62.5%
$2.73B
$2.74 Billion 0.04% of portfolio
23,518
Q1 2025 Reduced 24.02%
$7.46B
$3.05 Billion 0.04% of portfolio
47,800
Q2 2022 Reduced 38.64%
$12.9B
$2.79 Billion 0.04% of portfolio
34,915
Q1 2025 Reduced 39.36%
$20B
$2.77 Billion 0.04% of portfolio
68,816
Q1 2025 Added 6.09%
$33.1B
$2.84 Billion 0.04% of portfolio
41,870
Q1 2025 Added 306.19%
$9.91B
$3.14 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$54.9B
$3.03 Billion 0.04% of portfolio
3,067
Q1 2025 Reduced 79.37%
$151B
$3.09 Billion 0.04% of portfolio
84,406
Q1 2025 Reduced 17.13%
$60.4B
$2.91 Billion 0.04% of portfolio
5,000
Q1 2023 New
$73.8B
$2.88 Billion 0.04% of portfolio
48,700
Q1 2025 Reduced 18.83%
$9.2B
$2.86 Billion 0.04% of portfolio
24,251
Q1 2025 Reduced 36.2%
$207B
$3.28 Billion 0.04% of portfolio
6,037
Q1 2025 Added 5.12%
$12.5B
$2.95 Billion 0.04% of portfolio
25,638
Q1 2025 Added 5.57%
$12.4B
$3.08 Billion 0.04% of portfolio
23,400
Q4 2021 Reduced 10.26%
$15B
$2.07 Billion 0.03% of portfolio
34,200
Q1 2025 Reduced 33.2%
$43B
$2.4 Billion 0.03% of portfolio
23,151
Q1 2025 Reduced 72.41%
$440B
$2.4 Billion 0.03% of portfolio
3
Q2 2022 New
$23.9B
$2.2 Billion 0.03% of portfolio
31,605
Q1 2025 Reduced 54.35%
$28.9B
$2.03 Billion 0.03% of portfolio
3,495
Q1 2025 Added 5.94%
$20.4B
$2.35 Billion 0.03% of portfolio
60,000
Q3 2024 New
$46.9B
$1.98 Billion 0.03% of portfolio
47,232
Q1 2025 Added 9.95%
$7.89B
$2.22 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$21.1B
$2.62 Billion 0.03% of portfolio
26,884
Q1 2025 Added 6.6%
$41B
$2.28 Billion 0.03% of portfolio
17,600
Q1 2023 New
$56.4B
$2.26 Billion 0.03% of portfolio
8,758
Q1 2025 Reduced 57.77%
$23.7B
$2.59 Billion 0.03% of portfolio
34,011
Q1 2025 Added 6.0%
$43B
$2.15 Billion 0.03% of portfolio
10,361
Q1 2025 Added 5.94%
$31.6B
$2.19 Billion 0.03% of portfolio
40,000
Q1 2025 Reduced 75.0%
$64.6B
$2.22 Billion 0.03% of portfolio
20,200
Q4 2024 Reduced 0.98%
$7.64B
$2.23 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$110B
$2.68 Billion 0.03% of portfolio
7,829
Q1 2025 Reduced 18.46%
$63.5B
$2.62 Billion 0.03% of portfolio
10,000
Q4 2024 Added 1.01%
$121B
$2.72 Billion 0.03% of portfolio
10,000
Q4 2024 New
$14.3B
$2.67 Billion 0.03% of portfolio
100,987
Q1 2025 Added 6.56%
$25.9B
$2.14 Billion 0.03% of portfolio
30,000
Q2 2023 Reduced 6.88%
$84.5B
$2.52 Billion 0.03% of portfolio
25,000
Q3 2022 Added 4.0%
$50.3B
$2.06 Billion 0.03% of portfolio
8,623
Q1 2025 Reduced 55.21%
$429M
$2.67 Billion 0.03% of portfolio
396,000
Q1 2025 New
$24.1B
$2.17 Billion 0.03% of portfolio
209,356
Q1 2025 Added 8.35%
$2.54B
$2.01 Billion 0.03% of portfolio
47,000
Q3 2024 New
$3.02B
$2.61 Billion 0.03% of portfolio
60,450
Q3 2022 Reduced 69.48%
$52.6B
$2.4 Billion 0.03% of portfolio
14,600
Q1 2025 Added 3.55%

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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