Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025

Erste Asset Management Gmb H has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.3 Trillion distributed in 932 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $507B, Microsoft Corp with a value of $485B, Apple Inc. with a value of $399B, Alphabet Inc. with a value of $319B, and Broadcom Inc. with a value of $225B.

Examining the 13F form we can see an decrease of $1.55T in the current position value, from $11.9T to 10.3T. Also it can be appreciated an additional of 57 stocks purchases and 260 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 $10.3 Trillion
Technology: $2.4 Trillion
Healthcare: $1.42 Trillion
Financial Services: $1.11 Trillion
Communication Services: $1.08 Trillion
Consumer Cyclical: $1.01 Trillion
Industrials: $716 Billion
ETFs: $346 Billion
Consumer Defensive: $323 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$54.8 Billion 0.53% of portfolio
3,082,234
Q3 2025 Added 62.72%
$136B
$54.7 Billion 0.53% of portfolio
147,552
Q3 2025 Reduced 1.4%
$174B
$51.9 Billion 0.5% of portfolio
348,032
Q3 2025 Added 0.66%
$1.65B
$50.6 Billion 0.49% of portfolio
2,685,945
Q3 2025 Added 65.65%
$115B
$50.3 Billion 0.49% of portfolio
103,036
Q3 2025 Added 6.58%
$156B
$50.3 Billion 0.49% of portfolio
446,842
Q3 2025 Reduced 6.35%
$55.8B
$49.6 Billion 0.48% of portfolio
350,484
Q3 2025 Reduced 16.56%
$103B
$49.5 Billion 0.48% of portfolio
19,878
Q3 2025 Reduced 6.09%
$193B
$48.8 Billion 0.47% of portfolio
110,911
Q3 2025 Reduced 13.52%
$346B
$48.3 Billion 0.47% of portfolio
314,624
Q3 2025 Reduced 12.8%
$1.46T
$47.3 Billion 0.46% of portfolio
173,418
Q3 2025 Reduced 20.55%
$971B
$47.2 Billion 0.46% of portfolio
64,961
Q3 2025 Reduced 37.17%
$19B
$47.7 Billion 0.46% of portfolio
233,652
Q3 2025 Reduced 47.67%
$147B
$46.4 Billion 0.45% of portfolio
475,166
Q3 2025 Reduced 8.03%
Arista Networks Inc
-
$45.1 Billion 0.44% of portfolio
-
Q3 2025 Added 45.79%
$9.65B
$43.7 Billion 0.42% of portfolio
705,217
Q3 2025 Added 10.43%
$73.2B
$41.2 Billion 0.4% of portfolio
9,647
Q3 2025 Reduced 5.22%
$8.25B
$40.9 Billion 0.4% of portfolio
1,344,641
Q3 2025 Added 1.26%
$86.1B
$41.3 Billion 0.4% of portfolio
120,576
Q3 2025 Reduced 31.16%
$300B
$41.7 Billion 0.4% of portfolio
120,290
Q3 2025 Reduced 21.58%
$37.1B
$40.8 Billion 0.39% of portfolio
206,759
Q3 2025 Reduced 10.84%
$25.3B
$40 Billion 0.39% of portfolio
482,800
Q3 2025 Added 38.94%
$0
$40 Billion 0.39% of portfolio
750,819
Q3 2025 Added 0.82%
$61.4B
$39.2 Billion 0.38% of portfolio
95,848
Q3 2025 Reduced 4.12%
$270B
$39.5 Billion 0.38% of portfolio
245,294
Q3 2025 Reduced 0.77%
Blackrock Inc
-
$37.6 Billion 0.36% of portfolio
-
Q3 2025 Reduced 11.91%
$0
$36.6 Billion 0.35% of portfolio
264,832
Q3 2025 Added 67.68%
$237B
$36.1 Billion 0.35% of portfolio
147,266
Q3 2025 Reduced 30.42%
$265B
$35.1 Billion 0.34% of portfolio
43,709
Q3 2025 Added 12.15%
$79.5B
$34.8 Billion 0.34% of portfolio
267,500
Q3 2025 Reduced 11.32%
$39.1B
$35.1 Billion 0.34% of portfolio
134,878
Q3 2025 Reduced 0.23%
$946M
$33.9 Billion 0.33% of portfolio
4,516,372
Q3 2025 Added 44.14%
$89.8B
$34.4 Billion 0.33% of portfolio
195,527
Q3 2025 Added 9.14%
$55.8B
$33.2 Billion 0.32% of portfolio
167,280
Q3 2025 Added 82.41%
$7.49B
$33.2 Billion 0.32% of portfolio
215,000
Q3 2025 Added 13.16%
$181B
$32.1 Billion 0.31% of portfolio
322,776
Q3 2025 Added 104.34%
$413B
$31.8 Billion 0.31% of portfolio
614,748
Q3 2025 Reduced 0.11%
$53.8B
$31.9 Billion 0.31% of portfolio
135,413
Q3 2025 Added 7.36%
$71.5B
$30.9 Billion 0.3% of portfolio
39,338
Q3 2025 Reduced 40.95%
$181B
$31.3 Billion 0.3% of portfolio
1,114,035
Q3 2025 Reduced 7.68%
$269B
$31.5 Billion 0.3% of portfolio
132,416
Q3 2025 Reduced 5.61%
$69.1B
$30.6 Billion 0.3% of portfolio
362,211
Q3 2025 Added 6.57%
$12.1B
$30.6 Billion 0.3% of portfolio
380,000
Q3 2025 Added 26.67%
Ginkgo Bioworks Holdings Inc
-
$29.1 Billion 0.28% of portfolio
-
Q3 2025 Added 10.0%
$6.07B
$29.1 Billion 0.28% of portfolio
304,264
Q3 2025 Added 19.77%
$4.44B
$28.8 Billion 0.28% of portfolio
231,965
Q3 2025 Added 4.46%
$222B
$28.1 Billion 0.27% of portfolio
60,770
Q3 2025 Reduced 28.22%
$59.7B
$28.2 Billion 0.27% of portfolio
58,510
Q3 2025 Reduced 9.07%
$84.9B
$27.2 Billion 0.26% of portfolio
162,120
Q3 2025 Reduced 21.62%

Summary

  • Portfolio
  • No. of Stocks 932
  • Current Value $10.3 Trillion
  • Prior Value $11.9 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 137 stocks
  • Sold out of 260 stocks
  • Reduced holdings in 326 stocks
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