Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

Erste Asset Management Gmb H has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.15 Trillion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408B, Microsoft Corp with a value of $371B, Apple Inc. with a value of $356B, Alphabet Inc. with a value of $248B, and Meta Platforms, Inc. with a value of $197B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $8.35T to 8.15T. Also it can be appreciated an additional of 311 stocks purchases and 14 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 $8.15 Trillion
Technology: $2.68 Trillion
Healthcare: $1.15 Trillion
Financial Services: $983 Billion
Consumer Cyclical: $823 Billion
Communication Services: $797 Billion
Industrials: $605 Billion
Consumer Defensive: $340 Billion
Real Estate: $183 Billion
Other: $356 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$11.4 Billion 0.14% of portfolio
83,909
Q4 2024 Reduced 15.83%
$104B
$11 Billion 0.13% of portfolio
123,576
Q4 2024 Added 5.11%
$1.65B
$10.7 Billion 0.13% of portfolio
260,000
Q1 2024 Added 10.64%
$9.66B
$10.3 Billion 0.13% of portfolio
45,500
Q4 2024 Added 9,000.0%
$12.6B
$10.4 Billion 0.13% of portfolio
140,000
Q4 2024 Reduced 30.0%
$27.6B
$10.5 Billion 0.13% of portfolio
30,804
Q4 2024 Reduced 2.39%
$48.3B
$10.9 Billion 0.13% of portfolio
90,800
Q2 2023 Sold Out
$32.7B
$10.5 Billion 0.13% of portfolio
16,800
Q1 2023 Added 23.94%
$134B
$10.5 Billion 0.13% of portfolio
84,367
Q4 2024 Added 1.98%
$5.71B
$10.2 Billion 0.12% of portfolio
49,962
Q4 2024 Reduced 3.95%
$4.02B
$9.59 Billion 0.12% of portfolio
27,350
Q4 2024 Reduced 19.22%
$6.69B
$9.52 Billion 0.12% of portfolio
296,432
Q4 2024 Reduced 2.11%
$63.2B
$9.46 Billion 0.12% of portfolio
115,005
Q4 2024 Added 1.37%
$46B
$9.94 Billion 0.12% of portfolio
126,200
Q4 2024 Added 2.27%
$65.5B
$9.91 Billion 0.12% of portfolio
79,007
Q4 2024 Reduced 14.47%
$25.1B
$9.07 Billion 0.11% of portfolio
86,600
Q4 2024 Added 6.39%
$33.8B
$8.83 Billion 0.11% of portfolio
80,950
Q2 2021 Sold Out
$68.4B
$9.17 Billion 0.11% of portfolio
32,000
Q4 2024 Added 11.5%
$34.6B
$8.7 Billion 0.11% of portfolio
230,007
Q4 2024 Added 5.03%
$179B
$9.2 Billion 0.11% of portfolio
230,710
Q4 2024 Added 73.0%
$5.17B
$8.92 Billion 0.11% of portfolio
84,749
Q4 2024 Added 12.27%
$20.2B
$8.98 Billion 0.11% of portfolio
59,316
Q4 2024 Reduced 79.38%
$127B
$9.27 Billion 0.11% of portfolio
162,210
Q4 2024 Reduced 6.44%
$20.7B
$8.76 Billion 0.11% of portfolio
177,056
Q3 2022 Reduced 23.91%
$141B
$8.83 Billion 0.11% of portfolio
144,500
Q4 2024 New
$320B
$8.94 Billion 0.11% of portfolio
573,078
Q4 2024 Reduced 4.34%
$24.5B
$8.19 Billion 0.1% of portfolio
69,785
Q4 2024 Reduced 1.69%
$13.2B
$7.77 Billion 0.1% of portfolio
57,582
Q3 2022 Reduced 8.19%
$65.3B
$8.47 Billion 0.1% of portfolio
109,241
Q4 2024 Added 4.2%
$44.7B
$7.9 Billion 0.1% of portfolio
56,640
Q4 2024 Reduced 45.45%
$25.6B
$8.24 Billion 0.1% of portfolio
65,783
Q4 2024 Reduced 2.14%
$39.7B
$8.37 Billion 0.1% of portfolio
98,500
Q2 2024 Sold Out
$18.5B
$8.19 Billion 0.1% of portfolio
36,060
Q4 2024 Added 19.8%
$100B
$8.47 Billion 0.1% of portfolio
278,000
Q4 2024 Added 2.21%
$784M
$8.37 Billion 0.1% of portfolio
352,200
Q2 2023 Added 5.66%
$3.9B
$8.23 Billion 0.1% of portfolio
87,905
Q4 2024 Reduced 5.38%
$29.7B
$8.32 Billion 0.1% of portfolio
57,000
Q4 2024 New
$155B
$8.55 Billion 0.1% of portfolio
70,600
Q2 2023 New
Canadian Pacific Kansas City
-
$8.04 Billion 0.1% of portfolio
-
Q4 2024 Reduced 2.45%
$18B
$8.11 Billion 0.1% of portfolio
19,205
Q4 2024 Added 50.63%
$28B
$8.52 Billion 0.1% of portfolio
104,950
Q4 2024 Added 7.81%
$24.2B
$7.09 Billion 0.09% of portfolio
107,939
Q4 2024 Reduced 1.71%
Ginkgo Bioworks Holdings Inc
-
$6.98 Billion 0.09% of portfolio
-
Q4 2024 Added 47.87%
$3.36B
$7.7 Billion 0.09% of portfolio
46,514
Q4 2024 Added 23.6%
$36.4B
$7.3 Billion 0.09% of portfolio
15,000
Q1 2023 Added 200.0%
$16.4B
$7.61 Billion 0.09% of portfolio
129,373
Q4 2024 Added 12.16%
$5.25B
$6.97 Billion 0.09% of portfolio
42,587
Q4 2024 Added 25.12%
$34.2B
$7.29 Billion 0.09% of portfolio
39,110
Q4 2024 Added 25.31%
$10.4B
$7.05 Billion 0.09% of portfolio
25,765
Q4 2024 Added 24.92%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $8.15 Trillion
  • Prior Value $8.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 186 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 140 stocks
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