Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025

Erste Asset Management Gmb H has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.9 Trillion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $657B, Microsoft Corp with a value of $602B, Apple Inc. with a value of $406B, Meta Platforms, Inc. with a value of $305B, and Alphabet Inc. with a value of $299B.

Examining the 13F form we can see an increase of $4.1T in the current position value, from $7.79T to 11.9T.

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 $11.9 Trillion
Technology: $1.6 Trillion
Financial Services: $1.49 Trillion
Healthcare: $1.49 Trillion
Consumer Cyclical: $1.19 Trillion
Communication Services: $1.17 Trillion
Industrials: $852 Billion
Consumer Defensive: $414 Billion
Real Estate: $270 Billion
Other: $751 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$6.32 Billion 0.05% of portfolio
62,637
Q4 2024 Added 19.91%
$21.7B
$5.88 Billion 0.05% of portfolio
46,623
Q2 2025 Reduced 8.5%
$8.34B
$6.29 Billion 0.05% of portfolio
140,225
Q1 2023 Added 78.48%
$17.1B
$5.45 Billion 0.05% of portfolio
115,100
Q2 2025 Added 0.17%
$96.4B
$5.64 Billion 0.05% of portfolio
18,472
Q2 2025 Reduced 55.02%
$15.3B
$5.58 Billion 0.05% of portfolio
34,240
Q2 2025 Added 61.21%
$0
$6.06 Billion 0.05% of portfolio
52,207
Q1 2025 Reduced 11.92%
$35.1B
$6.54 Billion 0.05% of portfolio
68,856
Q2 2025 Reduced 25.59%
$24.4B
$5.86 Billion 0.05% of portfolio
139,627
Q2 2025 Added 310.53%
$26.6B
$6.31 Billion 0.05% of portfolio
37,794
Q2 2025 Added 6.16%
$63.4B
$5.89 Billion 0.05% of portfolio
22,363
Q2 2025 Added 123.63%
$97.4B
$6.25 Billion 0.05% of portfolio
22,771
Q2 2025 Reduced 31.21%
$134B
$5.44 Billion 0.05% of portfolio
23,525
Q2 2025 Added 5.49%
$18.7B
$5.82 Billion 0.05% of portfolio
85,160
Q2 2025 Added 20.28%
$117B
$6.23 Billion 0.05% of portfolio
8,596
Q2 2025 New
$483B
$5.9 Billion 0.05% of portfolio
53,882
Q2 2025 Added 47.02%
$18.6B
$5.04 Billion 0.04% of portfolio
112,856
Q2 2025 Reduced 11.18%
$9.58B
$4.41 Billion 0.04% of portfolio
120,610
Q2 2025 Added 13.33%
$25.7B
$5.09 Billion 0.04% of portfolio
47,700
Q2 2025 Added 13.57%
$86.4B
$4.53 Billion 0.04% of portfolio
64,248
Q2 2025 Added 551.67%
$5B
$4.69 Billion 0.04% of portfolio
112,440
Q2 2025 Reduced 48.31%
$1.37B
$4.51 Billion 0.04% of portfolio
396,000
Q1 2025 New
$45B
$4.76 Billion 0.04% of portfolio
13,685
Q2 2025 Added 10.75%
$27.3B
$4.23 Billion 0.04% of portfolio
49,019
Q2 2025 Added 17.07%
$22.7B
$4.74 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$98.6B
$4.91 Billion 0.04% of portfolio
52,753
Q2 2025 Added 202.31%
$36.5B
$4.2 Billion 0.04% of portfolio
34,093
Q2 2025 Added 20.05%
$83.9B
$5.04 Billion 0.04% of portfolio
13,204
Q2 2025 Added 587.71%
$440B
$5.11 Billion 0.04% of portfolio
7
Q2 2025 Added 133.33%
$16B
$4.87 Billion 0.04% of portfolio
28,320
Q2 2025 Added 10.46%
$64.4B
$4.35 Billion 0.04% of portfolio
18,668
Q2 2025 Added 113.15%
$28.9B
$4.29 Billion 0.04% of portfolio
173,258
Q2 2025 Added 3.69%
$23.5B
$4.94 Billion 0.04% of portfolio
20,500
Q1 2023 Added 14.55%
$13.7B
$4.83 Billion 0.04% of portfolio
49,200
Q2 2025 New
$109B
$5.33 Billion 0.04% of portfolio
35,470
Q2 2025 New
$0
$4.22 Billion 0.04% of portfolio
194,000
Q2 2025 Added 10.98%
$7.65B
$4.88 Billion 0.04% of portfolio
64,000
Q2 2025 Added 0.31%
$395M
$5.15 Billion 0.04% of portfolio
789,702
Q1 2025 Added 17.92%
$38.4B
$4.73 Billion 0.04% of portfolio
15,825
Q2 2025 New
$130B
$5.09 Billion 0.04% of portfolio
144,254
Q2 2025 Added 70.9%
$51.8B
$4.45 Billion 0.04% of portfolio
32,403
Q2 2025 Added 84.11%
$3.48B
$4.19 Billion 0.04% of portfolio
22,958
Q2 2025 Reduced 2.38%
$2.21B
$4.23 Billion 0.04% of portfolio
213,563
Q2 2025 New
$58.7B
$5.07 Billion 0.04% of portfolio
115,272
Q2 2025 Added 132.4%
$70.3B
$4.87 Billion 0.04% of portfolio
79,289
Q2 2025 Added 62.81%
$35.2B
$5.02 Billion 0.04% of portfolio
64,635
Q2 2025 New
$15.1B
$4.75 Billion 0.04% of portfolio
18,493
Q2 2025 Added 7.09%
$14.2B
$3.35 Billion 0.03% of portfolio
26,700
Q2 2025 Added 12.18%
$51.5B
$3.32 Billion 0.03% of portfolio
24,750
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $11.9 Trillion
  • Prior Value $7.79 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 391 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email