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
$20.6B
$7.54 Billion 0.09% of portfolio
57,582
Q3 2022 Reduced 8.19%
$18.8B
$7.82 Billion 0.09% of portfolio
177,056
Q3 2022 Reduced 23.91%
$66.6B
$7.33 Billion 0.09% of portfolio
52,237
Q3 2022 Reduced 15.08%
$12.3B
$7.08 Billion 0.08% of portfolio
47,228
Q2 2023 Added 4.66%
$12.1B
$6.45 Billion 0.08% of portfolio
57,400
Q2 2024 New
$141B
$6.79 Billion 0.08% of portfolio
16,245
Q2 2023 Reduced 41.61%
$19.8B
$6.49 Billion 0.08% of portfolio
30,100
Q2 2023 New
$15.8B
$6.54 Billion 0.08% of portfolio
115,350
Q1 2023 Reduced 61.29%
$5.92B
$6.39 Billion 0.08% of portfolio
75,486
Q1 2023 Added 12.68%
$706M
$6.32 Billion 0.08% of portfolio
163,713
Q2 2023 Reduced 3.61%
$19.9B
$6.7 Billion 0.08% of portfolio
136,600
Q2 2023 Sold Out
$1.05B
$7.09 Billion 0.08% of portfolio
352,200
Q2 2023 Added 5.66%
$125B
$7.02 Billion 0.08% of portfolio
67,100
Q2 2023 Added 156.25%
$68.5B
$6.55 Billion 0.08% of portfolio
145,038
Q2 2023 Reduced 38.84%
$44.2B
$6.8 Billion 0.08% of portfolio
56,283
Q2 2023 Reduced 83.6%
$38.7B
$6.55 Billion 0.08% of portfolio
80,950
Q2 2021 Sold Out
$17.9B
$5.73 Billion 0.07% of portfolio
12,492
Q2 2023 Sold Out
$46.1B
$6.07 Billion 0.07% of portfolio
162,100
Q2 2023 New
$44B
$5.62 Billion 0.07% of portfolio
39,400
Q2 2023 Reduced 6.91%
$73.5B
$6.11 Billion 0.07% of portfolio
99,521
Q2 2023 Reduced 26.69%
$159B
$5.98 Billion 0.07% of portfolio
22,371
Q2 2023 Added 0.11%
$50.2B
$5.75 Billion 0.07% of portfolio
20,523
Q1 2023 Added 2.62%
$0
$5.68 Billion 0.07% of portfolio
39,000
Q2 2023 Reduced 0.15%
$26B
$5.77 Billion 0.07% of portfolio
52,700
Q2 2023 New
$10.1B
$6.25 Billion 0.07% of portfolio
37,403
Q2 2023 Added 77.19%
$11.4B
$5.91 Billion 0.07% of portfolio
119,800
Q2 2023 New
$464M
$5.63 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$446B
$5.54 Billion 0.07% of portfolio
47,795
Q2 2023 Reduced 7.65%
$168B
$5.98 Billion 0.07% of portfolio
133,360
Q1 2023 Reduced 59.07%
$30.4B
$5.46 Billion 0.07% of portfolio
109,814
Q2 2023 Added 228.52%
$12.5B
$5.8 Billion 0.07% of portfolio
20,625
Q2 2024 New
$106B
$6.14 Billion 0.07% of portfolio
26,469
Q2 2023 Reduced 0.1%
$156B
$5.99 Billion 0.07% of portfolio
21,740
Q2 2023 Reduced 9.69%
$53.6B
$6.05 Billion 0.07% of portfolio
45,500
Q2 2023 New
$22B
$5.46 Billion 0.07% of portfolio
12,750
Q2 2023 New
$206M
$6.19 Billion 0.07% of portfolio
1,058,378
Q2 2023 Reduced 2.76%
$28.9B
$5.51 Billion 0.07% of portfolio
68,364
Q2 2023 Added 4.2%
$23.1B
$5.85 Billion 0.07% of portfolio
64,900
Q2 2023 New
$8.1B
$4.78 Billion 0.06% of portfolio
93,050
Q2 2024 Added 180.0%
$610B
$5.31 Billion 0.06% of portfolio
11,669
Q2 2023 Added 11.24%
$8.22B
$5.08 Billion 0.06% of portfolio
21,375
Q2 2024 New
$69.3B
$4.59 Billion 0.06% of portfolio
19,600
Q2 2023 Added 1.5%
$4.85B
$4.82 Billion 0.06% of portfolio
200,000
Q1 2024 Reduced 50.0%
$6.31B
$5.29 Billion 0.06% of portfolio
24,277
Q2 2024 Reduced 1.32%
$5.51B
$4.83 Billion 0.06% of portfolio
34,036
Q2 2023 New
$31B
$4.78 Billion 0.06% of portfolio
31,210
Q2 2023 New
$292B
$4.85 Billion 0.06% of portfolio
33,179
Q2 2023 Reduced 22.28%
$0
$4.41 Billion 0.05% of portfolio
300,000
Q2 2023 Reduced 8.2%
$0
$4.11 Billion 0.05% of portfolio
37,755
Q2 2023 Reduced 0.12%

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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