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
$71.6B
$8.66 Billion 0.08% of portfolio
125,915
Q3 2025 Reduced 11.47%
$23B
$6.74 Billion 0.07% of portfolio
65,100
Q3 2025 Reduced 7.97%
$26.2B
$6.74 Billion 0.07% of portfolio
47,600
Q2 2022 Reduced 17.5%
$56.3B
$7.05 Billion 0.07% of portfolio
445,600
Q3 2025 Added 345.6%
$26.3B
$7.01 Billion 0.07% of portfolio
38,100
Q3 2025 Added 0.81%
$404B
$7.03 Billion 0.07% of portfolio
7,658
Q3 2025 Reduced 68.11%
$47.1B
$7.34 Billion 0.07% of portfolio
65,750
Q3 2025 Reduced 3.02%
$23.9B
$7.59 Billion 0.07% of portfolio
55,530
Q3 2025 Reduced 65.93%
$9.84B
$7.29 Billion 0.07% of portfolio
140,225
Q1 2023 Added 78.48%
$40.4B
$7.21 Billion 0.07% of portfolio
56,107
Q3 2025 Reduced 16.97%
$9.13B
$6.92 Billion 0.07% of portfolio
47,943
Q3 2025 Added 396.56%
$35.1B
$6.91 Billion 0.07% of portfolio
56,368
Q3 2025 Reduced 3.93%
$443M
$7.07 Billion 0.07% of portfolio
1,630,000
Q3 2025 Added 13,597.48%
$23.5B
$7.29 Billion 0.07% of portfolio
21,900
Q3 2025 Added 6.83%
$20.5B
$5.91 Billion 0.06% of portfolio
77,719
Q3 2025 Reduced 40.97%
$15B
$6.44 Billion 0.06% of portfolio
30,745
Q3 2025 Added 8.56%
$86.4B
$6.01 Billion 0.06% of portfolio
17,248
Q3 2025 Reduced 6.63%
$418B
$5.88 Billion 0.06% of portfolio
32,897
Q3 2025 Added 2.01%
$24.1B
$6.31 Billion 0.06% of portfolio
45,585
Q3 2025 Reduced 2.23%
$378M
$5.86 Billion 0.06% of portfolio
709,702
Q3 2025 Reduced 10.13%
$53B
$5.98 Billion 0.06% of portfolio
62,637
Q4 2024 Added 19.91%
$74.3B
$5.73 Billion 0.06% of portfolio
28,371
Q3 2025 Reduced 49.77%
$87.8B
$6.12 Billion 0.06% of portfolio
12,736
Q3 2025 Reduced 67.03%
Canadian Pacific Kansas City
-
$6.25 Billion 0.06% of portfolio
-
Q3 2025 Reduced 42.33%
$15.1B
$5.73 Billion 0.06% of portfolio
15,818
Q3 2025 Reduced 46.32%
$1.29T
$5.79 Billion 0.06% of portfolio
13,054
Q3 2025 Reduced 89.44%
$2.97B
$5.87 Billion 0.06% of portfolio
19,665
Q3 2025 Reduced 10.94%
$82.2B
$6.46 Billion 0.06% of portfolio
28,676
Q3 2025 Reduced 4.84%
$0
$6.47 Billion 0.06% of portfolio
182,900
Q3 2025 New
$33.2B
$5.93 Billion 0.06% of portfolio
59,399
Q3 2025 Reduced 13.73%
$0
$6.28 Billion 0.06% of portfolio
49,841
Q3 2025 Reduced 4.53%
$57.4B
$6.15 Billion 0.06% of portfolio
9,757
Q3 2025 Reduced 32.35%
$14.5B
$6.18 Billion 0.06% of portfolio
20,577
Q3 2025 Added 11.27%
$25B
$4.68 Billion 0.05% of portfolio
47,700
Q2 2025 Added 13.57%
$15.3B
$4.94 Billion 0.05% of portfolio
27,892
Q3 2025 Reduced 42.13%
$72.9B
$5.14 Billion 0.05% of portfolio
19,600
Q3 2025 Reduced 7.53%
$29.5B
$5.32 Billion 0.05% of portfolio
8,300
Q3 2025 Added 709.76%
$3.15B
$4.78 Billion 0.05% of portfolio
83,400
Q3 2025 New
$0
$5.55 Billion 0.05% of portfolio
29,900
Q3 2025 New
$10.3B
$5.13 Billion 0.05% of portfolio
123,491
Q3 2025 Added 2.39%
$12.5B
$4.87 Billion 0.05% of portfolio
16,250
Q3 2025 Added 940.33%
$34.9B
$4.81 Billion 0.05% of portfolio
20,345
Q3 2025 Reduced 26.1%
$155M
$5.26 Billion 0.05% of portfolio
1,116,793
Q1 2025 Added 5.52%
$25.4B
$4.88 Billion 0.05% of portfolio
181,400
Q3 2025 Added 4.7%
$0
$5.63 Billion 0.05% of portfolio
45,100
Q3 2025 New
$26.6B
$5.48 Billion 0.05% of portfolio
40,525
Q3 2025 New
$10.5B
$5.13 Billion 0.05% of portfolio
50,000
Q3 2025 New
$0
$4.83 Billion 0.05% of portfolio
312,250
Q3 2025 Added 0.56%
$65.7B
$4.83 Billion 0.05% of portfolio
60,106
Q3 2025 Reduced 33.77%

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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