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
$39.1B
$1.33 Billion 0.02% of portfolio
32,761
Q2 2023 New
$30.2B
$2.01 Billion 0.02% of portfolio
19,889
Q2 2023 Added 24.77%
$68B
$1.45 Billion 0.02% of portfolio
66,500
Q2 2023 Added 23.17%
$20.4B
$1.63 Billion 0.02% of portfolio
9,200
Q4 2023 Added 37.05%
$34.9B
$1.76 Billion 0.02% of portfolio
3,280
Q2 2023 New
$91.2B
$1.57 Billion 0.02% of portfolio
38,600
Q2 2023 Sold Out
$35.6B
$1.72 Billion 0.02% of portfolio
26,883
Q2 2023 Added 2.55%
$32.1M
$1.72 Billion 0.02% of portfolio
2,455,800
Q2 2023 Added 38.44%
$10.4B
$1.93 Billion 0.02% of portfolio
74,500
Q2 2022 Reduced 59.44%
$2.76B
$1.74 Billion 0.02% of portfolio
21,000
Q3 2024 New
$417B
$2.07 Billion 0.02% of portfolio
3
Q2 2022 New
$606M
$2.05 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$9.21B
$1.82 Billion 0.02% of portfolio
12,500
Q4 2023 New
$24.9B
$1.47 Billion 0.02% of portfolio
175,931
Q2 2023 Added 32.7%
$40B
$1.56 Billion 0.02% of portfolio
145,020
Q2 2023 Sold Out
$36.2B
$1.43 Billion 0.02% of portfolio
2,790
Q3 2022 Added 16.13%
$1.94B
$419 Million 0.01% of portfolio
4,300
Q2 2022 Reduced 40.28%
$4.62B
$632 Million 0.01% of portfolio
31,000
Q2 2024 Added 60.42%
$1.27B
$601 Million 0.01% of portfolio
153,000
Q3 2024 New
$811M
$825 Million 0.01% of portfolio
44,700
Q3 2022 Reduced 62.64%
$7.03B
$616 Million 0.01% of portfolio
12,800
Q1 2024 Reduced 18.75%
$8.9B
$673 Million 0.01% of portfolio
4,900
Q2 2024 New
$722M
$822 Million 0.01% of portfolio
48,191
Q1 2023 Added 17.74%
$0
$604 Million 0.01% of portfolio
5,053
Q2 2023 Reduced 9.76%
$1.99B
$545 Million 0.01% of portfolio
1,700
Q1 2023 Reduced 29.41%
$55.7B
$1.03 Billion 0.01% of portfolio
9,000
Q2 2023 Reduced 82.94%
$63.6B
$1.2 Billion 0.01% of portfolio
30,000
Q1 2022 New
$8.4B
$493 Million 0.01% of portfolio
16,700
Q2 2023 Added 33.33%
$3.22B
$542 Million 0.01% of portfolio
13,200
Q1 2024 Reduced 12.88%
$14B
$515 Million 0.01% of portfolio
13,110
Q2 2024 Reduced 20.81%
$21.9B
$631 Million 0.01% of portfolio
6,000
Q2 2023 New
$897M
$725 Million 0.01% of portfolio
51,200
Q3 2024 New
$17B
$963 Million 0.01% of portfolio
250,000
Q3 2024 New
$11.2B
$573 Million 0.01% of portfolio
16,200
Q1 2023 New
$12.4B
$452 Million 0.01% of portfolio
13,900
Q2 2023 Added 3.39%
$37.5B
$424 Million 0.01% of portfolio
4,400
Q2 2023 New
$17.6B
$514 Million 0.01% of portfolio
6,000
Q2 2023 New
$6.2B
$511 Million 0.01% of portfolio
8,000
Q1 2023 Reduced 45.0%
$2.2B
$924 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$53.2B
$638 Million 0.01% of portfolio
17,300
Q3 2022 Reduced 72.25%
$85B
$764 Million 0.01% of portfolio
1,564
Q2 2023 Sold Out
$23.6B
$905 Million 0.01% of portfolio
12,460
Q3 2022 Added 240.77%
$6B
$1.21 Billion 0.01% of portfolio
7,198
Q1 2023 Reduced 4.9%
$7.51B
$594 Million 0.01% of portfolio
23,400
Q1 2023 New
$6.43B
$485 Million 0.01% of portfolio
1,700
Q2 2023 New
$115M
$1.24 Billion 0.01% of portfolio
120,000
Q1 2023 Added 26.85%
$20.6B
$664 Million 0.01% of portfolio
16,100
Q2 2023 Reduced 39.82%
$34.3B
$694 Million 0.01% of portfolio
10,308
Q3 2022 Reduced 1.94%
$13.9B
$992 Million 0.01% of portfolio
105,000
Q1 2023 Added 40.63%

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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