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
$111B
$26.7 Billion 0.26% of portfolio
67,517
Q3 2025 Reduced 8.64%
$74.3B
$27.3 Billion 0.26% of portfolio
48,736
Q3 2025 Reduced 8.73%
$1.23B
$27 Billion 0.26% of portfolio
3,351,811
Q3 2025 Added 1.62%
$7.21B
$27.3 Billion 0.26% of portfolio
71,000
Q3 2025 Added 9.23%
$720M
$25.5 Billion 0.25% of portfolio
1,400,000
Q3 2025 Added 21.74%
$20B
$26 Billion 0.25% of portfolio
353,190
Q3 2025 Reduced 51.31%
$190B
$25.1 Billion 0.24% of portfolio
243,628
Q3 2025 Added 1.38%
$59.6B
$24.5 Billion 0.24% of portfolio
111,898
Q3 2025 Reduced 1.08%
$5.57B
$24.4 Billion 0.24% of portfolio
786,451
Q3 2025 Added 2.58%
$183B
$25.3 Billion 0.24% of portfolio
92,162
Q3 2025 Reduced 21.61%
$11.2B
$23.4 Billion 0.23% of portfolio
140,380
Q3 2025 Added 19.56%
$268B
$22.7 Billion 0.22% of portfolio
138,629
Q3 2025 Added 43.77%
$76.5B
$23.1 Billion 0.22% of portfolio
134,979
Q3 2025 Reduced 11.84%
$7.94B
$22.9 Billion 0.22% of portfolio
160,000
Q3 2025 Added 73.91%
$30.3B
$22.7 Billion 0.22% of portfolio
301,470
Q3 2025 Reduced 0.95%
$85.9B
$22 Billion 0.21% of portfolio
100,749
Q3 2025 Reduced 38.08%
$255B
$20.7 Billion 0.2% of portfolio
60,658
Q3 2025 Reduced 23.5%
$5.3B
$21.1 Billion 0.2% of portfolio
195,000
Q3 2025 Added 30.0%
$11.9B
$21.1 Billion 0.2% of portfolio
395,900
Q3 2025 Reduced 9.26%
$148B
$19.6 Billion 0.19% of portfolio
246,011
Q3 2025 Reduced 4.29%
$8.01B
$20 Billion 0.19% of portfolio
260,000
Q3 2025 Added 51.6%
$235B
$19.4 Billion 0.19% of portfolio
246,769
Q3 2025 Reduced 31.86%
$193B
$20.1 Billion 0.19% of portfolio
176,299
Q3 2025 Reduced 9.18%
$279B
$19.6 Billion 0.19% of portfolio
186,811
Q3 2025 Added 6.02%
$2.01B
$18.8 Billion 0.18% of portfolio
497,869
Q3 2025 Added 133.13%
$21B
$18.4 Billion 0.18% of portfolio
780,000
Q2 2025 Reduced 12.02%
$605M
$18.5 Billion 0.18% of portfolio
2,500,000
Q2 2023 Added 9.09%
$306B
$18.3 Billion 0.18% of portfolio
277,558
Q3 2025 Reduced 16.73%
$63.4B
$18.6 Billion 0.18% of portfolio
41,045
Q3 2025 Added 170.71%
$2.63B
$18.2 Billion 0.18% of portfolio
250,000
Q3 2025 Reduced 3.85%
$19.8B
$19 Billion 0.18% of portfolio
116,500
Q3 2025 Added 20.73%
$17.1B
$18.8 Billion 0.18% of portfolio
59,000
Q3 2025 Added 136.0%
$0
$17.4 Billion 0.17% of portfolio
26,260
Q3 2025 Reduced 11.4%
$70.1B
$17.9 Billion 0.17% of portfolio
104,150
Q3 2025 Reduced 2.41%
$8.94B
$17.5 Billion 0.17% of portfolio
42,079
Q3 2025 Reduced 10.07%
$47B
$17.4 Billion 0.17% of portfolio
34,951
Q3 2025 Reduced 33.98%
$204B
$17.9 Billion 0.17% of portfolio
127,478
Q3 2025 Reduced 5.85%
$143B
$16.5 Billion 0.16% of portfolio
488,933
Q3 2025 Added 2.75%
$27.7B
$16.8 Billion 0.16% of portfolio
200,000
Q3 2025 Reduced 5.21%
$89.3B
$16.2 Billion 0.16% of portfolio
147,611
Q3 2025 Reduced 37.06%
$2.16B
$16.6 Billion 0.16% of portfolio
200,000
Q3 2025 Added 25.0%
$21.2B
$16.1 Billion 0.16% of portfolio
37,788
Q3 2025 Reduced 12.04%
$57.5B
$16.2 Billion 0.16% of portfolio
59,898
Q3 2025 Reduced 2.33%
$187B
$16.4 Billion 0.16% of portfolio
99,121
Q3 2025 Reduced 44.3%
$317B
$16.6 Billion 0.16% of portfolio
195,954
Q3 2025 Added 133.56%
$205B
$16.5 Billion 0.16% of portfolio
112,374
Q3 2025 Added 133.7%
$14.2B
$15.8 Billion 0.15% of portfolio
51,300
Q3 2025 Reduced 3.39%
$140B
$15.4 Billion 0.15% of portfolio
60,784
Q3 2025 Reduced 10.7%
$144B
$15.9 Billion 0.15% of portfolio
34,084
Q3 2025 Reduced 28.97%

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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