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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$45.7 Billion 0.55% of portfolio
1,145,151
Q2 2023 Added 0.66%
$71.5B
$42.5 Billion 0.51% of portfolio
40,639
Q2 2023 Added 1.05%
$169B
$41.4 Billion 0.5% of portfolio
80,586
Q2 2023 Added 2.39%
$234B
$41.6 Billion 0.5% of portfolio
188,488
Q2 2023 Reduced 17.47%
$783B
$41.1 Billion 0.49% of portfolio
195,153
Q1 2023 Reduced 9.57%
$1.12B
$41.3 Billion 0.49% of portfolio
2,500,000
Q2 2023 Added 9.09%
$92.7B
$41.2 Billion 0.49% of portfolio
107,863
Q2 2023 Reduced 22.16%
$191B
$40.6 Billion 0.49% of portfolio
103,779
Q2 2023 Reduced 18.84%
$1.72B
$40.3 Billion 0.48% of portfolio
664,000
Q3 2022 Reduced 24.1%
$204B
$39.4 Billion 0.47% of portfolio
80,587
Q2 2023 Added 15.88%
$4.78B
$38.5 Billion 0.46% of portfolio
359,229
Q2 2023 Reduced 1.08%
$8.69B
$37.5 Billion 0.45% of portfolio
325,957
Q2 2023 Added 11.89%
$455B
$37.6 Billion 0.45% of portfolio
222,540
Q2 2023 Reduced 3.56%
$83.3B
$36.4 Billion 0.44% of portfolio
41,208
Q2 2023 Added 7.27%
$770B
$35.6 Billion 0.43% of portfolio
40,567
Q2 2023 Added 25.56%
$1.1B
$36.2 Billion 0.43% of portfolio
9,869,429
Q2 2023 Added 45.59%
$225B
$34.1 Billion 0.41% of portfolio
302,174
Q2 2023 Added 3.89%
$123B
$34.3 Billion 0.41% of portfolio
409,829
Q2 2023 Reduced 17.78%
Nextracker Inc.
-
$33.5 Billion 0.4% of portfolio
-
Q2 2023 Added 44.4%
$153B
$32.9 Billion 0.39% of portfolio
34,738
Q2 2023 Added 2.92%
$0
$32.3 Billion 0.39% of portfolio
180,110
Q2 2023 Added 16.71%
$251B
$32.7 Billion 0.39% of portfolio
615,682
Q2 2023 Added 8.63%
$79.6B
$31.8 Billion 0.38% of portfolio
62,305
Q2 2023 Added 28.57%
$5.83B
$30.5 Billion 0.37% of portfolio
816,913
Q2 2023 Reduced 1.79%
$71.1B
$31.3 Billion 0.37% of portfolio
122,601
Q2 2023 Added 3.79%
$397B
$30.8 Billion 0.37% of portfolio
190,510
Q2 2023 Added 20.73%
$155B
$30.6 Billion 0.37% of portfolio
94,991
Q2 2023 Added 43.96%
$0
$29.9 Billion 0.36% of portfolio
651,018
Q2 2023 Reduced 0.21%
$121B
$29.4 Billion 0.35% of portfolio
63,514
Q2 2023 Reduced 4.21%
$253B
$28.5 Billion 0.34% of portfolio
250,432
Q2 2023 Added 45.75%
$9.78B
$26.5 Billion 0.32% of portfolio
392,139
Q2 2023 Reduced 11.43%
$140B
$24.8 Billion 0.3% of portfolio
293,480
Q2 2023 Reduced 77.78%
$336B
$25.4 Billion 0.3% of portfolio
130,184
Q2 2023 Reduced 42.78%
$177B
$25.2 Billion 0.3% of portfolio
120,311
Q2 2023 Added 39.39%
$207B
$24 Billion 0.29% of portfolio
141,312
Q2 2023 Reduced 2.54%
$371B
$23.7 Billion 0.28% of portfolio
599,078
Q2 2023 Added 28.02%
$57.3B
$22.9 Billion 0.27% of portfolio
48,795
Q2 2023 Added 13.43%
$173B
$22.3 Billion 0.27% of portfolio
1,018,571
Q2 2023 Reduced 51.05%
$37B
$21.5 Billion 0.26% of portfolio
91,020
Q2 2023 Reduced 8.54%
$4.86B
$21.4 Billion 0.26% of portfolio
932,600
Q1 2023 Added 83.17%
$1.43B
$22.1 Billion 0.26% of portfolio
962,772
Q2 2023 Added 1.04%
$148B
$21.6 Billion 0.26% of portfolio
259,098
Q2 2023 Added 21.7%
$43.2B
$21.7 Billion 0.26% of portfolio
73,101
Q2 2023 Added 8.48%
$22.3B
$21.6 Billion 0.26% of portfolio
900,000
Q2 2023 Added 39.01%
$38.6B
$20.8 Billion 0.25% of portfolio
470,000
Q1 2023 Added 22.58%
$208B
$20.8 Billion 0.25% of portfolio
217,491
Q2 2023 Added 4.86%
$7.21B
$20.7 Billion 0.25% of portfolio
69,000
Q2 2023 Added 25.0%
$274B
$20.1 Billion 0.24% of portfolio
279,950
Q2 2023 Reduced 12.75%
$18.6B
$20 Billion 0.24% of portfolio
37,000
Q2 2023 Added 1.09%

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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