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
$53.1B
$20.1 Billion 0.24% of portfolio
73,581
Q2 2023 Added 4.63%
$15.1B
$19.7 Billion 0.24% of portfolio
131,201
Q2 2023 Reduced 0.11%
$80.5B
$19.8 Billion 0.24% of portfolio
69,789
Q2 2023 Added 4.59%
$49.7B
$19.8 Billion 0.24% of portfolio
103,840
Q2 2023 New
$533M
$20.2 Billion 0.24% of portfolio
3,465,142
Q2 2023 Added 7.22%
$3.14B
$19.8 Billion 0.24% of portfolio
174,694
Q2 2023 Added 1,000.0%
$53.3B
$19.2 Billion 0.23% of portfolio
175,000
Q2 2023 Added 100.16%
$56.2B
$19 Billion 0.23% of portfolio
56,550
Q2 2023 Reduced 4.79%
$78.9B
$19.4 Billion 0.23% of portfolio
99,623
Q2 2023 Added 52.23%
$8.14B
$19.5 Billion 0.23% of portfolio
150,000
Q2 2023 Added 10.27%
$3.65B
$19.1 Billion 0.23% of portfolio
246,572
Q3 2022 Reduced 57.73%
$5.89B
$18.8 Billion 0.23% of portfolio
75,527
Q2 2023 Reduced 3.73%
$1.15T
$18.1 Billion 0.22% of portfolio
103,520
Q2 2023 Reduced 3.31%
$9.92B
$18.6 Billion 0.22% of portfolio
39,991
Q2 2023 Added 11.24%
$5.31B
$18.4 Billion 0.22% of portfolio
160,000
Q2 2023 Reduced 4.52%
$257B
$17.4 Billion 0.21% of portfolio
216,857
Q2 2023 Reduced 7.41%
$89.6B
$17.6 Billion 0.21% of portfolio
50,724
Q2 2023 Added 23.15%
$30.2B
$17.4 Billion 0.21% of portfolio
230,000
Q2 2023 Added 11.43%
$272B
$17.1 Billion 0.21% of portfolio
83,100
Q3 2022 Reduced 81.35%
$39.7B
$16.9 Billion 0.2% of portfolio
44,552
Q1 2023 New
$10.1B
$16.6 Billion 0.2% of portfolio
59,504
Q2 2024 Added 41.18%
$146B
$16.8 Billion 0.2% of portfolio
576,743
Q2 2023 Added 6.25%
$44.8B
$16.9 Billion 0.2% of portfolio
113,984
Q2 2023 Added 18.96%
$57.9B
$16.8 Billion 0.2% of portfolio
93,123
Q2 2023 Reduced 2.25%
$56.7B
$17 Billion 0.2% of portfolio
16,364
Q2 2023 Added 32.0%
$16.9B
$16.2 Billion 0.19% of portfolio
45,266
Q2 2023 Added 5.79%
$73.3B
$15.9 Billion 0.19% of portfolio
153,714
Q2 2023 Reduced 0.78%
$63.5B
$15.5 Billion 0.19% of portfolio
99,691
Q2 2023 Reduced 3.82%
$86B
$16.2 Billion 0.19% of portfolio
79,047
Q2 2023 Added 1.09%
$8.13B
$16 Billion 0.19% of portfolio
236,193
Q2 2023 Reduced 2.05%
$110B
$16.1 Billion 0.19% of portfolio
127,809
Q2 2023 Added 7.64%
$193B
$15.7 Billion 0.19% of portfolio
91,944
Q2 2023 Added 5.21%
$21.6B
$15.9 Billion 0.19% of portfolio
316,200
Q1 2023 Reduced 95.13%
$73B
$14.9 Billion 0.18% of portfolio
50,087
Q2 2023 Reduced 11.82%
$43.2B
$15 Billion 0.18% of portfolio
87,230
Q2 2023 Added 482.35%
$32.4B
$15.2 Billion 0.18% of portfolio
105,718
Q2 2023 Added 0.2%
$104B
$14.6 Billion 0.18% of portfolio
231,213
Q2 2023 Added 10.21%
$87.9B
$15.4 Billion 0.18% of portfolio
96,125
Q2 2023 Added 47.14%
$908M
$13.3 Billion 0.16% of portfolio
432,816
Q3 2022 Reduced 20.71%
$29.5B
$13.6 Billion 0.16% of portfolio
52,850
Q2 2023 New
$103B
$13.4 Billion 0.16% of portfolio
169,766
Q2 2023 Added 2.05%
$1.07B
$13 Billion 0.16% of portfolio
1,929,455
Q2 2023 Reduced 10.86%
$14.1B
$13.1 Billion 0.16% of portfolio
200,000
Q2 2023 New
$6.71B
$12.3 Billion 0.15% of portfolio
546,120
Q2 2023 Added 409.84%
$112B
$12.6 Billion 0.15% of portfolio
117,563
Q2 2023 Reduced 58.0%
$20.4B
$12.7 Billion 0.15% of portfolio
92,872
Q1 2023 Reduced 10.14%
$53.8B
$12.3 Billion 0.15% of portfolio
90,800
Q2 2023 Sold Out
$4.41B
$11.3 Billion 0.14% of portfolio
33,859
Q2 2023 Reduced 3.74%
$51.8B
$11.9 Billion 0.14% of portfolio
36,455
Q2 2023 Reduced 7.91%

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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