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
$103B
$15.7 Billion 0.15% of portfolio
116,484
Q3 2025 Added 544.66%
$168B
$15.3 Billion 0.15% of portfolio
199,688
Q3 2025 Reduced 6.28%
$43.5B
$15.3 Billion 0.15% of portfolio
119,272
Q3 2025 Added 3.66%
$2.6B
$15.2 Billion 0.15% of portfolio
601,350
Q3 2025 New
$6.2B
$14.5 Billion 0.14% of portfolio
134,833
Q3 2025 Added 23.17%
$49.5B
$14.6 Billion 0.14% of portfolio
86,140
Q3 2025 Added 16.42%
$5.67B
$14.8 Billion 0.14% of portfolio
45,227
Q3 2025 Added 70.42%
$65.2B
$13.8 Billion 0.13% of portfolio
32,792
Q3 2025 Reduced 17.95%
$10.5B
$13.7 Billion 0.13% of portfolio
312,390
Q2 2025 Added 5.76%
$0
$13.3 Billion 0.13% of portfolio
201,539
Q2 2023 Added 37.53%
$7.2B
$12.7 Billion 0.12% of portfolio
51,021
Q3 2025 Added 3.3%
$690M
$12.2 Billion 0.12% of portfolio
833,000
Q3 2025 Reduced 5.66%
$82.8B
$12.9 Billion 0.12% of portfolio
44,924
Q3 2025 Reduced 31.2%
$84B
$12.4 Billion 0.12% of portfolio
63,930
Q3 2025 Reduced 25.3%
$2.05B
$12.5 Billion 0.12% of portfolio
1,100,192
Q3 2025 Added 369.16%
$64.7B
$12.7 Billion 0.12% of portfolio
130,164
Q3 2025 Added 2,369.44%
$75.4B
$12.7 Billion 0.12% of portfolio
97,249
Q3 2025 Added 3.4%
$1.87B
$12.3 Billion 0.12% of portfolio
37,699
Q3 2025 Added 39.63%
$41B
$12 Billion 0.12% of portfolio
65,742
Q3 2025 Reduced 20.78%
$12.6B
$11.5 Billion 0.11% of portfolio
138,309
Q3 2025 Reduced 12.8%
$163B
$11.1 Billion 0.11% of portfolio
15,530
Q3 2025 Reduced 72.79%
$40.3B
$11.8 Billion 0.11% of portfolio
35,490
Q3 2025 Added 6,998.0%
$3.5B
$11.4 Billion 0.11% of portfolio
222,751
Q3 2025 Reduced 1.94%
$55.3B
$11.6 Billion 0.11% of portfolio
26,010
Q3 2025 Reduced 12.75%
$57.9B
$11.2 Billion 0.11% of portfolio
52,930
Q3 2025 Reduced 12.37%
$37B
$11.6 Billion 0.11% of portfolio
127,518
Q3 2025 Reduced 4.85%
$114B
$11.3 Billion 0.11% of portfolio
99,213
Q3 2025 Reduced 38.61%
$73.7B
$11.2 Billion 0.11% of portfolio
135,414
Q3 2025 Reduced 59.21%
$79.6B
$10.1 Billion 0.1% of portfolio
81,197
Q3 2025 Reduced 30.06%
$55.6B
$10.7 Billion 0.1% of portfolio
74,544
Q3 2025 Reduced 46.28%
$50.2B
$10.3 Billion 0.1% of portfolio
14,268
Q3 2025 Reduced 1.57%
$19.2B
$10.5 Billion 0.1% of portfolio
128,913
Q3 2025 Reduced 4.64%
$23.2B
$10.2 Billion 0.1% of portfolio
23,934
Q3 2025 Reduced 16.79%
$23.3B
$10.6 Billion 0.1% of portfolio
400,934
Q3 2025 Reduced 27.15%
$66.3B
$10.4 Billion 0.1% of portfolio
45,430
Q3 2025 Reduced 12.54%
$27.4B
$10.7 Billion 0.1% of portfolio
43,603
Q3 2025 Reduced 34.88%
$76.2B
$10 Billion 0.1% of portfolio
160,399
Q3 2025 Reduced 10.34%
$23.8B
$10.1 Billion 0.1% of portfolio
84,913
Q3 2025 Added 31.1%
$1.05B
$9.79 Billion 0.09% of portfolio
396,000
Q1 2025 New
Atlassian Corporation
-
$9.59 Billion 0.09% of portfolio
-
Q3 2025 Reduced 10.77%
$0
$9.31 Billion 0.09% of portfolio
64,470
Q3 2025 Added 0.58%
$2.76B
$9.74 Billion 0.09% of portfolio
65,029
Q3 2025 Added 4.56%
$26.6B
$9.28 Billion 0.09% of portfolio
69,300
Q3 2025 Reduced 8.74%
$7.37B
$8.4 Billion 0.08% of portfolio
30,387
Q3 2025 Reduced 31.2%
$13.2B
$8.66 Billion 0.08% of portfolio
27,653
Q3 2025 Reduced 15.31%
$303B
$7.97 Billion 0.08% of portfolio
50,820
Q3 2025 Added 77.18%
$100B
$8.46 Billion 0.08% of portfolio
31,084
Q3 2025 Added 36.51%
$48.1B
$7.85 Billion 0.08% of portfolio
27,200
Q3 2025 Reduced 2.51%
$5.59B
$8.75 Billion 0.08% of portfolio
78,405
Q3 2025 Reduced 10.81%

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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