Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

Erste Asset Management Gmb H has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.35 Trillion distributed in 866 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $381B, Microsoft Corp with a value of $352B, Apple Inc. with a value of $332B, Alphabet Inc. with a value of $198B, and Meta Platforms, Inc. with a value of $196B.

Examining the 13F form we can see an increase of $8.35T in the current position value.

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 $8.35 Trillion
Technology: $2.77 Trillion
Healthcare: $1.35 Trillion
Financial Services: $962 Billion
Consumer Cyclical: $787 Billion
Communication Services: $727 Billion
Industrials: $679 Billion
Consumer Defensive: $341 Billion
Real Estate: $199 Billion
Other: $448 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$632 Million 0.01% of portfolio
31,000
Q2 2024 Added 60.42%
$1.26B
$601 Million 0.01% of portfolio
153,000
Q3 2024 New
$788M
$825 Million 0.01% of portfolio
44,700
Q3 2022 Reduced 62.64%
$6.98B
$616 Million 0.01% of portfolio
12,800
Q1 2024 Reduced 18.75%
$8.95B
$673 Million 0.01% of portfolio
4,900
Q2 2024 New
$723M
$822 Million 0.01% of portfolio
48,191
Q1 2023 Added 17.74%
$2B
$545 Million 0.01% of portfolio
1,700
Q1 2023 Reduced 29.41%
$58.5B
$1.03 Billion 0.01% of portfolio
9,000
Q2 2023 Reduced 82.94%
$62.9B
$1.2 Billion 0.01% of portfolio
30,000
Q1 2022 New
$8.59B
$493 Million 0.01% of portfolio
16,700
Q2 2023 Added 33.33%
$3.27B
$542 Million 0.01% of portfolio
13,200
Q1 2024 Reduced 12.88%
$14.4B
$515 Million 0.01% of portfolio
13,110
Q2 2024 Reduced 20.81%
$21.9B
$631 Million 0.01% of portfolio
6,000
Q2 2023 New
$956M
$725 Million 0.01% of portfolio
51,200
Q3 2024 New
$17.8B
$963 Million 0.01% of portfolio
250,000
Q3 2024 New
$11.4B
$573 Million 0.01% of portfolio
16,200
Q1 2023 New
$36.8B
$424 Million 0.01% of portfolio
4,400
Q2 2023 New
$18.4B
$514 Million 0.01% of portfolio
6,000
Q2 2023 New
$6.3B
$511 Million 0.01% of portfolio
8,000
Q1 2023 Reduced 45.0%
$2.11B
$924 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$52.7B
$638 Million 0.01% of portfolio
17,300
Q3 2022 Reduced 72.25%
$86.7B
$764 Million 0.01% of portfolio
1,564
Q2 2023 Sold Out
$23.3B
$905 Million 0.01% of portfolio
12,460
Q3 2022 Added 240.77%
$5.87B
$1.21 Billion 0.01% of portfolio
7,198
Q1 2023 Reduced 4.9%
$7.68B
$594 Million 0.01% of portfolio
23,400
Q1 2023 New
$6.34B
$485 Million 0.01% of portfolio
1,700
Q2 2023 New
$103M
$1.24 Billion 0.01% of portfolio
120,000
Q1 2023 Added 26.85%
$20.3B
$664 Million 0.01% of portfolio
16,100
Q2 2023 Reduced 39.82%
$33.4B
$694 Million 0.01% of portfolio
10,308
Q3 2022 Reduced 1.94%
$14.5B
$992 Million 0.01% of portfolio
105,000
Q1 2023 Added 40.63%
$7.68B
$571 Million 0.01% of portfolio
4,210
Q3 2022 Added 47.51%
$8.06B
$653 Million 0.01% of portfolio
32,700
Q2 2023 Added 542.2%
$10.9B
$921 Million 0.01% of portfolio
3,500
Q1 2023 Reduced 22.86%
$0
$651 Million 0.01% of portfolio
31,500
Q2 2024 New
$7.29B
$685 Million 0.01% of portfolio
40,000
Q3 2024 New
$2.54B
$1.21 Billion 0.01% of portfolio
39,200
Q1 2023 Reduced 32.4%
$1.62B
$980 Million 0.01% of portfolio
17,089
Q2 2023 New
$19.1B
$1.01 Billion 0.01% of portfolio
10,136
Q2 2023 Added 6.86%
$46.7B
$808 Million 0.01% of portfolio
13,800
Q2 2023 Sold Out
$2.97B
$817 Million 0.01% of portfolio
15,010
Q2 2022 Reduced 82.89%
$3.14B
$792 Million 0.01% of portfolio
26,900
Q4 2023 Reduced 91.96%
$70.4B
$1.21 Billion 0.01% of portfolio
4,998
Q2 2023 Added 20.33%
$1.82B
$544 Million 0.01% of portfolio
21,700
Q4 2022 Added 45.64%
$2.69B
$1.25 Billion 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$11.3B
$510 Million 0.01% of portfolio
26,350
Q3 2022 Reduced 10.97%
$3.24B
$1.24 Billion 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$19.8B
$442 Million 0.01% of portfolio
6,700
Q2 2023 New
$21B
$812 Million 0.01% of portfolio
2,000
Q2 2023 New
$2.86B
$728 Million 0.01% of portfolio
35,142
Q2 2023 Added 22.27%

Summary

  • Portfolio
  • No. of Stocks 866
  • Current Value $8.35 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 866 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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