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
$49.4B
$2.88 Billion 0.03% of portfolio
18,600
Q3 2025 Reduced 42.6%
$38.4B
$3.49 Billion 0.03% of portfolio
11,321
Q3 2025 Reduced 28.46%
$14.3B
$3.23 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$43.5B
$2.83 Billion 0.03% of portfolio
8,221
Q3 2025 Reduced 73.04%
$328B
$2.67 Billion 0.03% of portfolio
9,074
Q3 2025 Reduced 72.92%
$13.5B
$2.71 Billion 0.03% of portfolio
55,000
Q3 2025 Added 1,000.66%
$37.3B
$3.23 Billion 0.03% of portfolio
10,644
Q3 2025 Added 1,198.05%
$72.3B
$3.24 Billion 0.03% of portfolio
29,070
Q3 2025 Reduced 61.89%
$5.52B
$3.47 Billion 0.03% of portfolio
23,983
Q3 2025 Added 8.01%
$875M
$2.95 Billion 0.03% of portfolio
235,800
Q1 2023 Added 65.76%
$19B
$2.77 Billion 0.03% of portfolio
30,200
Q3 2025 Reduced 9.68%
$118B
$2.72 Billion 0.03% of portfolio
11,103
Q3 2025 Reduced 80.95%
$23.2B
$2.87 Billion 0.03% of portfolio
34,200
Q3 2025 Reduced 11.4%
$342B
$2.88 Billion 0.03% of portfolio
16,066
Q3 2025 Reduced 7.76%
$3.89B
$2.85 Billion 0.03% of portfolio
133,700
Q3 2025 Reduced 25.85%
$874M
$2.62 Billion 0.03% of portfolio
235,000
Q3 2025 New
$73.4B
$2.75 Billion 0.03% of portfolio
76,874
Q3 2025 Reduced 36.9%
$44.4B
$2.83 Billion 0.03% of portfolio
15,121
Q3 2025 Reduced 87.46%
$177B
$3.59 Billion 0.03% of portfolio
19,667
Q3 2025 Reduced 82.12%
$160B
$3.19 Billion 0.03% of portfolio
16,913
Q3 2025 Reduced 79.38%
$113B
$2.97 Billion 0.03% of portfolio
30,918
Q3 2025 Added 22.63%
$69.4B
$2.65 Billion 0.03% of portfolio
33,000
Q3 2025 Reduced 50.75%
$203M
$2.96 Billion 0.03% of portfolio
624,988
Q3 2025 Added 23.03%
$4.37B
$2.47 Billion 0.02% of portfolio
73,000
Q3 2025 Added 55.32%
$6.15B
$1.89 Billion 0.02% of portfolio
12,000
Q1 2023 Reduced 50.0%
$29.2B
$1.81 Billion 0.02% of portfolio
55,600
Q3 2025 Reduced 8.45%
$64.9B
$2.11 Billion 0.02% of portfolio
68,000
Q3 2025 Reduced 52.74%
$18.6B
$2.34 Billion 0.02% of portfolio
47,225
Q3 2025 Reduced 7.4%
$103B
$2.07 Billion 0.02% of portfolio
27,343
Q3 2025 Reduced 39.38%
Veralto Corp
-
$2.31 Billion 0.02% of portfolio
-
Q3 2025 Reduced 5.68%
$99.7B
$1.57 Billion 0.02% of portfolio
8,000
Q3 2025 Reduced 13.04%
$120B
$2.24 Billion 0.02% of portfolio
71,133
Q3 2025 Reduced 50.69%
$121B
$2.56 Billion 0.02% of portfolio
3,359
Q3 2025 Reduced 60.92%
$5.56B
$1.64 Billion 0.02% of portfolio
21,817
Q3 2025 Added 51.79%
$60.5B
$1.88 Billion 0.02% of portfolio
20,350
Q3 2025 Added 7.67%
$97.3B
$2.21 Billion 0.02% of portfolio
25,729
Q3 2025 Reduced 51.23%
$4.71B
$1.95 Billion 0.02% of portfolio
100,000
Q2 2025 New
$34.7B
$1.69 Billion 0.02% of portfolio
28,400
Q3 2025 Reduced 16.7%
$3.94B
$1.66 Billion 0.02% of portfolio
21,000
Q3 2024 New
$3.55B
$1.58 Billion 0.02% of portfolio
27,000
Q1 2023 Added 145.45%
$34.2B
$2.27 Billion 0.02% of portfolio
25,228
Q3 2025 Reduced 77.06%
$4.96B
$2.43 Billion 0.02% of portfolio
76,886
Q2 2025 Reduced 13.79%
$42.6B
$1.59 Billion 0.02% of portfolio
12,006
Q3 2025 Reduced 58.15%
$9.71B
$1.94 Billion 0.02% of portfolio
26,258
Q3 2025 Added 43.46%
Soleno Therapeutics Inc
-
$1.74 Billion 0.02% of portfolio
-
Q3 2025 Added 156.0%
$9.75B
$2.55 Billion 0.02% of portfolio
34,800
Q2 2025 Reduced 27.2%
$70.3B
$1.63 Billion 0.02% of portfolio
100,000
Q3 2025 Reduced 26.85%
$26.6B
$2.25 Billion 0.02% of portfolio
22,381
Q3 2025 Reduced 27.37%
$22.4B
$1.66 Billion 0.02% of portfolio
24,972
Q3 2025 Reduced 49.06%

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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email