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
Selecta Biosciences, Inc.
-
$2.8 Billion 0.03% of portfolio
-
Q2 2024 Reduced 29.58%
$4.93B
$2.1 Billion 0.03% of portfolio
51,300
Q2 2021 Added 48.7%
$166B
$2.78 Billion 0.03% of portfolio
66,647
Q2 2023 Added 20.02%
$217B
$2.7 Billion 0.03% of portfolio
5,423
Q2 2023 Added 22.25%
$2.68B
$2.9 Billion 0.03% of portfolio
47,000
Q1 2024 Reduced 61.25%
$45.3B
$2.17 Billion 0.03% of portfolio
17,600
Q1 2023 New
Homology Medicines, Inc.
-
$2.68 Billion 0.03% of portfolio
-
Q1 2024 Reduced 50.0%
$7.87B
$2.46 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$14.2B
$2.74 Billion 0.03% of portfolio
23,800
Q2 2022 Reduced 80.31%
$67.8B
$2.34 Billion 0.03% of portfolio
25,000
Q3 2022 Added 4.0%
$7.77B
$2.72 Billion 0.03% of portfolio
47,800
Q2 2022 Reduced 38.64%
$7.83B
$2.42 Billion 0.03% of portfolio
24,774
Q2 2023 Added 7.88%
$86.2B
$2.48 Billion 0.03% of portfolio
10,784
Q2 2023 Reduced 23.25%
$79.8B
$2.43 Billion 0.03% of portfolio
9,216
Q2 2023 Added 91.09%
$78.7B
$2.34 Billion 0.03% of portfolio
31,559
Q1 2023 Reduced 12.35%
$340M
$2.57 Billion 0.03% of portfolio
1,875,733
Q2 2023 Added 2.75%
$7B
$1.82 Billion 0.02% of portfolio
27,600
Q2 2023 Added 0.5%
$87.3B
$1.9 Billion 0.02% of portfolio
3,000
Q2 2023 New
$5.93B
$1.78 Billion 0.02% of portfolio
12,000
Q1 2023 Reduced 50.0%
$12.4B
$1.27 Billion 0.02% of portfolio
25,100
Q1 2023 Reduced 9.56%
$45.7B
$2 Billion 0.02% of portfolio
11,258
Q2 2023 Reduced 86.2%
$92.7B
$1.69 Billion 0.02% of portfolio
18,882
Q2 2023 Added 39.27%
$57.7B
$2.04 Billion 0.02% of portfolio
68,900
Q1 2023 Reduced 78.0%
$34.3B
$1.63 Billion 0.02% of portfolio
28,200
Q1 2023 Added 19.61%
$2.49B
$1.93 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
Docebo Inc.
-
$1.35 Billion 0.02% of portfolio
-
Q3 2022 Reduced 31.25%
$30B
$1.76 Billion 0.02% of portfolio
7,800
Q2 2023 Reduced 6.67%
$3.55B
$1.47 Billion 0.02% of portfolio
52,500
Q4 2023 Reduced 13.33%
$17.2B
$1.42 Billion 0.02% of portfolio
11,295
Q2 2023 Added 9.03%
$47.4B
$1.34 Billion 0.02% of portfolio
9,100
Q1 2023 New
$19.3B
$2.02 Billion 0.02% of portfolio
76,193
Q2 2023 Added 18.6%
Pdd Holdings Inc.
-
$2.02 Billion 0.02% of portfolio
-
Q3 2024 New
$11.4B
$1.27 Billion 0.02% of portfolio
20,200
Q2 2023 Added 14.11%
$3.1B
$1.48 Billion 0.02% of portfolio
89,186
Q1 2023 Added 40.94%
$97B
$2.05 Billion 0.02% of portfolio
15,296
Q2 2023 Reduced 13.95%
$38.3B
$1.32 Billion 0.02% of portfolio
11,300
Q2 2023 Added 24.07%
$31.4B
$1.49 Billion 0.02% of portfolio
9,932
Q2 2023 Added 13.94%
$9.64B
$1.8 Billion 0.02% of portfolio
47,671
Q2 2023 New
$5.89B
$2 Billion 0.02% of portfolio
19,882
Q2 2023 Reduced 6.27%
$27.7B
$1.67 Billion 0.02% of portfolio
9,724
Q2 2023 Added 17.56%
$44B
$1.39 Billion 0.02% of portfolio
100,000
Q3 2024 New
$22.7B
$1.89 Billion 0.02% of portfolio
60,000
Q3 2024 New
$29.9B
$1.9 Billion 0.02% of portfolio
18,033
Q3 2022 Reduced 0.18%
$59.9B
$1.62 Billion 0.02% of portfolio
38,277
Q2 2023 Added 11.1%
$1.21B
$1.33 Billion 0.02% of portfolio
47,000
Q3 2024 New
$12B
$1.72 Billion 0.02% of portfolio
23,400
Q4 2021 Reduced 10.26%
$8.02B
$1.89 Billion 0.02% of portfolio
107,396
Q2 2023 Added 26.02%
$2.43B
$1.31 Billion 0.02% of portfolio
27,000
Q1 2023 Added 145.45%
$42.7B
$1.3 Billion 0.02% of portfolio
19,494
Q2 2023 Added 127.66%

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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