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
$145B
$4.48 Billion 0.05% of portfolio
18,031
Q4 2024 Reduced 19.4%
$45.4B
$4.4 Billion 0.05% of portfolio
53,900
Q2 2023 New
$11.9B
$4.19 Billion 0.05% of portfolio
16,605
Q4 2024 Added 4.44%
$162B
$3.86 Billion 0.05% of portfolio
101,859
Q4 2024 Added 52.83%
$327B
$3.91 Billion 0.05% of portfolio
27,229
Q4 2024 Reduced 17.93%
Arm Holdings PLC
-
$3.88 Billion 0.05% of portfolio
-
Q4 2024 Reduced 62.5%
$0
$4.04 Billion 0.05% of portfolio
184,000
Q4 2024 Added 484.13%
$23.5B
$3.73 Billion 0.05% of portfolio
20,500
Q1 2023 Added 14.55%
$5.2B
$3.92 Billion 0.05% of portfolio
140,225
Q1 2023 Added 78.48%
$2.76B
$4.11 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$104B
$4.13 Billion 0.05% of portfolio
19,029
Q4 2024 Reduced 28.11%
$39B
$4 Billion 0.05% of portfolio
57,080
Q4 2024 Added 1.42%
$14B
$3.73 Billion 0.05% of portfolio
24,000
Q4 2024 Added 757.14%
$38.7B
$3.77 Billion 0.05% of portfolio
79,000
Q2 2023 New
$149B
$4.28 Billion 0.05% of portfolio
18,504
Q4 2024 Reduced 14.89%
$19.9B
$3.4 Billion 0.04% of portfolio
5,400
Q4 2024 Added 575.0%
$186B
$3.31 Billion 0.04% of portfolio
5,743
Q4 2024 Added 5.9%
$72.8B
$3.24 Billion 0.04% of portfolio
60,000
Q4 2024 Reduced 58.63%
$4.72B
$2.9 Billion 0.04% of portfolio
18,200
Q3 2022 Reduced 70.33%
$4.07B
$2.86 Billion 0.04% of portfolio
60,450
Q3 2022 Reduced 69.48%
$12.4B
$3.46 Billion 0.04% of portfolio
16,386
Q4 2024 Added 0.17%
$9.13B
$3.3 Billion 0.04% of portfolio
24,285
Q4 2024 Added 6.04%
$306B
$3.61 Billion 0.04% of portfolio
-
Q4 2024 Added 869.67%
$2.7B
$2.97 Billion 0.04% of portfolio
9,000
Q4 2024 New
$10.6B
$3.32 Billion 0.04% of portfolio
23,800
Q2 2022 Reduced 80.31%
Cartesian Therapeutics Inc
-
$3.26 Billion 0.04% of portfolio
-
Q2 2024 Reduced 29.58%
$99.2B
$2.9 Billion 0.04% of portfolio
9,601
Q4 2024 New
$13.5B
$3.54 Billion 0.04% of portfolio
51,200
Q1 2023 Reduced 5.04%
$77.4B
$3.35 Billion 0.04% of portfolio
10,000
Q4 2024 New
$10.6B
$3.31 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$418M
$3.5 Billion 0.04% of portfolio
150,925
Q4 2024 Reduced 7.81%
$6.12B
$3.66 Billion 0.04% of portfolio
66,000
Q4 2024 Added 3,782.35%
$32.3B
$3.51 Billion 0.04% of portfolio
38,000
Q4 2024 Added 763.64%
$26.7B
$2.25 Billion 0.03% of portfolio
38,516
Q4 2024 Reduced 43.66%
$101B
$2.24 Billion 0.03% of portfolio
12,289
Q4 2024 Added 13.96%
$62.5B
$2.62 Billion 0.03% of portfolio
5,000
Q1 2023 New
$93B
$2.57 Billion 0.03% of portfolio
42,713
Q4 2024 Added 35.34%
$75.9B
$2.71 Billion 0.03% of portfolio
28,200
Q4 2024 Added 2,250.0%
$23.1B
$2.26 Billion 0.03% of portfolio
60,000
Q3 2024 New
$7.31B
$2.53 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$6.9B
$2.3 Billion 0.03% of portfolio
130,184
Q4 2024 Added 21.22%
Nova Ljubljanska Banka D.D., Ljubljana
-
$2.28 Billion 0.03% of portfolio
-
Q1 2023 Added 107.14%
$42B
$2.3 Billion 0.03% of portfolio
17,600
Q1 2023 New
$4.81B
$2.56 Billion 0.03% of portfolio
199,048
Q4 2024 Reduced 18.57%
$8.89B
$2.3 Billion 0.03% of portfolio
47,800
Q2 2022 Reduced 38.64%
$8.7B
$2.79 Billion 0.03% of portfolio
20,300
Q1 2023 Added 66.67%
$19.9B
$2.81 Billion 0.03% of portfolio
129,965
Q4 2024 Added 0.36%
$54.4B
$2.43 Billion 0.03% of portfolio
14,100
Q4 2024 Added 6.82%
$20.3B
$2.83 Billion 0.03% of portfolio
64,864
Q4 2024 Added 25.57%

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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