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
$46.1B
$2.07 Billion 0.03% of portfolio
61,470
Q1 2025 Reduced 62.08%
$49.4B
$2.37 Billion 0.03% of portfolio
12,357
Q1 2025 Added 8.83%
$7.52B
$2.07 Billion 0.03% of portfolio
22,097
Q1 2025 Added 3.79%
$12.9B
$2.7 Billion 0.03% of portfolio
30,276
Q1 2025 Added 6.5%
$6.48B
$2.14 Billion 0.03% of portfolio
140,617
Q1 2025 Added 8.01%
$11.9B
$2.69 Billion 0.03% of portfolio
23,800
Q2 2022 Reduced 80.31%
Nova Ljubljanska Banka D.D., Ljubljana
-
$2.67 Billion 0.03% of portfolio
-
Q1 2023 Added 107.14%
$60.5B
$2.08 Billion 0.03% of portfolio
68,000
Q1 2025 Reduced 1.88%
$29.4B
$2.09 Billion 0.03% of portfolio
24,500
Q1 2025 Reduced 71.71%
$109B
$2.33 Billion 0.03% of portfolio
22,745
Q1 2025 Added 8.55%
$30.3B
$1.78 Billion 0.02% of portfolio
55,600
Q1 2025 Reduced 77.32%
$67.2B
$1.36 Billion 0.02% of portfolio
9,000
Q2 2023 Reduced 82.94%
$2.92B
$1.29 Billion 0.02% of portfolio
27,300
Q1 2025 Added 121.95%
$7.33B
$1.54 Billion 0.02% of portfolio
75,640
Q1 2025 New
$11.9B
$1.27 Billion 0.02% of portfolio
25,100
Q1 2023 Reduced 9.56%
$3.67B
$1.82 Billion 0.02% of portfolio
89,186
Q1 2023 Added 40.94%
$59.6B
$1.9 Billion 0.02% of portfolio
49,600
Q1 2025 Added 25.25%
$7.03B
$1.67 Billion 0.02% of portfolio
12,500
Q4 2023 New
$8.91B
$1.8 Billion 0.02% of portfolio
58,864
Q1 2025 Added 10.1%
$85B
$1.56 Billion 0.02% of portfolio
2,600
Q4 2024 Reduced 13.33%
$12.8B
$1.27 Billion 0.02% of portfolio
20,200
Q2 2023 Added 14.11%
$1.91B
$1.71 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
$5B
$1.6 Billion 0.02% of portfolio
51,300
Q2 2021 Added 48.7%
$39.8B
$1.25 Billion 0.02% of portfolio
20,000
Q1 2025 New
$2.13B
$1.21 Billion 0.02% of portfolio
47,000
Q1 2024 Reduced 61.25%
$15.7B
$1.78 Billion 0.02% of portfolio
28,959
Q1 2025 Added 4.81%
$39.9B
$1.52 Billion 0.02% of portfolio
156,190
Q1 2025 Added 6.97%
$38.2B
$1.6 Billion 0.02% of portfolio
28,400
Q4 2024 Added 0.71%
$0
$1.22 Billion 0.02% of portfolio
242,955
Q1 2025 Added 4,758.13%
$48.5B
$1.84 Billion 0.02% of portfolio
2,937
Q1 2025 Added 5.12%
$16B
$1.37 Billion 0.02% of portfolio
9,500
Q1 2025 Reduced 32.14%
$41.3B
$1.9 Billion 0.02% of portfolio
25,399
Q1 2025 Added 6.59%
$15.5B
$1.49 Billion 0.02% of portfolio
8,354
Q1 2025 Added 19.34%
$75.2B
$1.82 Billion 0.02% of portfolio
100,000
Q1 2025 Reduced 80.51%
$5.75B
$1.49 Billion 0.02% of portfolio
80,000
Q4 2024 Added 100.0%
$51.7B
$1.25 Billion 0.02% of portfolio
30,000
Q1 2022 New
$664M
$1.79 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$265M
$1.5 Billion 0.02% of portfolio
532,736
Q1 2025 Reduced 3.6%
$13.6B
$1.93 Billion 0.02% of portfolio
52,500
Q1 2025 Reduced 29.53%
$43.4B
$1.17 Billion 0.02% of portfolio
11,300
Q2 2023 Added 24.07%
$49B
$1.76 Billion 0.02% of portfolio
23,900
Q1 2025 Reduced 55.66%
$20B
$1.34 Billion 0.02% of portfolio
9,200
Q4 2023 Added 37.05%
$20.3B
$1.24 Billion 0.02% of portfolio
23,450
Q1 2025 Added 23.42%
Biohaven LTD
-
$1.42 Billion 0.02% of portfolio
-
Q1 2023 Reduced 78.75%
$2.83B
$1.22 Billion 0.02% of portfolio
42,200
Q1 2025 Reduced 4.74%
$37.2B
$1.42 Billion 0.02% of portfolio
32,850
Q1 2025 Added 14.46%
$502M
$1.43 Billion 0.02% of portfolio
115,660
Q1 2025 Reduced 23.37%
$29.7B
$1.68 Billion 0.02% of portfolio
18,033
Q3 2022 Reduced 0.18%
$10.6B
$1.49 Billion 0.02% of portfolio
56,200
Q1 2025 Added 71.87%

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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