Erste Asset Management Gmb H Portfolio Holdings

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

Erste Asset Management Gmb H has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.15 Trillion distributed in 861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $408B, Microsoft Corp with a value of $371B, Apple Inc. with a value of $356B, Alphabet Inc. with a value of $248B, and Meta Platforms, Inc. with a value of $197B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $8.35T to 8.15T. Also it can be appreciated an additional of 311 stocks purchases and 14 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 $8.15 Trillion
Technology: $2.68 Trillion
Healthcare: $1.15 Trillion
Financial Services: $983 Billion
Consumer Cyclical: $823 Billion
Communication Services: $797 Billion
Industrials: $605 Billion
Consumer Defensive: $340 Billion
Real Estate: $183 Billion
Other: $356 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$408 Billion 5.0% of portfolio
2,966,913
Q4 2024 Reduced 5.3%
$2.98T
$371 Billion 4.55% of portfolio
894,858
Q4 2024 Added 9.18%
$3.86T
$356 Billion 4.37% of portfolio
1,397,804
Q4 2024 Reduced 3.6%
$1.05T
$248 Billion 3.04% of portfolio
1,348,875
Q4 2024 Added 11.82%
$1.48T
$197 Billion 2.41% of portfolio
341,856
Q4 2024 Reduced 0.53%
$160B
$159 Billion 1.95% of portfolio
661,473
Q4 2024 Added 33.67%
$573B
$155 Billion 1.9% of portfolio
517,523
Q4 2024 Added 1.95%
$434B
$123 Billion 1.5% of portfolio
256,883
Q4 2024 Added 2.6%
$86.2B
$118 Billion 1.45% of portfolio
491,642
Q4 2024 Reduced 19.7%
$441B
$114 Billion 1.39% of portfolio
125,527
Q4 2024 Reduced 38.72%
$2.18T
$107 Billion 1.32% of portfolio
536,655
Q4 2024 Added 6.23%
$205B
$102 Billion 1.25% of portfolio
227,334
Q4 2024 Reduced 7.34%
$457B
$89.6 Billion 1.1% of portfolio
96,059
Q4 2024 Reduced 5.6%
$190B
$87.3 Billion 1.07% of portfolio
81,013
Q4 2024 Added 11.44%
Lam Research Corp
-
$87.3 Billion 1.07% of portfolio
-
Q4 2024 New
$145B
$83.8 Billion 1.03% of portfolio
506,279
Q4 2024 Added 11.72%
$105B
$82.2 Billion 1.01% of portfolio
128,461
Q4 2024 Added 5.57%
$307B
$80.8 Billion 0.99% of portfolio
239,200
Q4 2024 Added 27.83%
$1.06T
$78.7 Billion 0.97% of portfolio
406,734
Q4 2024 Added 16.46%
$129B
$78.5 Billion 0.96% of portfolio
266,553
Q4 2024 Reduced 2.61%
$9.36B
$76 Billion 0.93% of portfolio
708,248
Q4 2024 Added 11.35%
$115B
$75.3 Billion 0.92% of portfolio
353,975
Q4 2024 Added 3.51%
$33.1B
$72 Billion 0.88% of portfolio
780,722
Q4 2024 Added 6.07%
$20.7B
$69.8 Billion 0.86% of portfolio
379,770
Q4 2024 Reduced 5.87%
$79.5B
$68.2 Billion 0.84% of portfolio
327,794
Q4 2024 Added 0.03%
$200B
$66.7 Billion 0.82% of portfolio
13,255
Q4 2024 Added 20.37%
$1.89B
$66.4 Billion 0.81% of portfolio
2,009,900
Q4 2024 Reduced 8.01%
$64.4B
$63.4 Billion 0.78% of portfolio
19,900
Q4 2024 Reduced 1.09%
$400B
$63.2 Billion 0.78% of portfolio
161,326
Q4 2024 Added 30.37%
$234B
$63.2 Billion 0.77% of portfolio
960,648
Q4 2024 Added 3.22%
$21B
$61.8 Billion 0.76% of portfolio
940,118
Q4 2024 Reduced 30.97%
$9.38B
$61.5 Billion 0.75% of portfolio
1,585,460
Q4 2024 Added 0.32%
$535B
$61.3 Billion 0.75% of portfolio
115,071
Q4 2024 Added 9.18%
$2.52B
$58 Billion 0.71% of portfolio
2,117,480
Q4 2024 Reduced 1.53%
$11.7B
$57.3 Billion 0.7% of portfolio
319,250
Q4 2024 Reduced 15.34%
$33.3B
$57 Billion 0.7% of portfolio
296,135
Q4 2024 Reduced 12.21%
$23.2B
$54.2 Billion 0.67% of portfolio
460,932
Q4 2024 Reduced 9.65%
$205B
$52 Billion 0.64% of portfolio
97,676
Q4 2024 Added 21.21%
$6.09B
$51.3 Billion 0.63% of portfolio
164,400
Q4 2024 Reduced 29.86%
$465B
$50.8 Billion 0.62% of portfolio
357,580
Q4 2024 Added 60.68%
$16.7B
$49.2 Billion 0.6% of portfolio
650,000
Q4 2024 New
$16.7B
$47.8 Billion 0.59% of portfolio
261,496
Q4 2024 Reduced 1.14%
$1.78B
$47.3 Billion 0.58% of portfolio
4,789,213
Q4 2024 Added 16.32%
$45B
$47.1 Billion 0.58% of portfolio
360,000
Q4 2024 New
$759B
$45.4 Billion 0.56% of portfolio
188,953
Q4 2024 Reduced 3.18%
$11.3B
$45.5 Billion 0.56% of portfolio
1,258,599
Q4 2024 Added 9.91%
$131B
$43.8 Billion 0.54% of portfolio
485,150
Q4 2024 Reduced 14.16%
$222B
$43.6 Billion 0.53% of portfolio
344,853
Q4 2024 Reduced 22.03%
$82.9B
$42.3 Billion 0.52% of portfolio
44,861
Q4 2024 Added 8.86%

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $8.15 Trillion
  • Prior Value $8.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 186 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 140 stocks
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