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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$6.39 Billion 0.08% of portfolio
75,486
Q1 2023 Added 12.68%
$745M
$6.32 Billion 0.08% of portfolio
163,713
Q2 2023 Reduced 3.61%
$20.6B
$6.7 Billion 0.08% of portfolio
136,600
Q2 2023 Sold Out
$1.15B
$7.09 Billion 0.08% of portfolio
352,200
Q2 2023 Added 5.66%
$129B
$7.02 Billion 0.08% of portfolio
67,100
Q2 2023 Added 156.25%
$68.3B
$6.55 Billion 0.08% of portfolio
145,038
Q2 2023 Reduced 38.84%
$45.5B
$6.8 Billion 0.08% of portfolio
56,283
Q2 2023 Reduced 83.6%
$38.6B
$6.55 Billion 0.08% of portfolio
80,950
Q2 2021 Sold Out
$3.28B
$5.82 Billion 0.07% of portfolio
37,633
Q1 2023 Reduced 92.03%
$17.7B
$5.73 Billion 0.07% of portfolio
12,492
Q2 2023 Sold Out
$45.1B
$6.07 Billion 0.07% of portfolio
162,100
Q2 2023 New
$43.8B
$5.62 Billion 0.07% of portfolio
39,400
Q2 2023 Reduced 6.91%
$74.7B
$6.11 Billion 0.07% of portfolio
99,521
Q2 2023 Reduced 26.69%
$162B
$5.98 Billion 0.07% of portfolio
22,371
Q2 2023 Added 0.11%
$50.3B
$5.75 Billion 0.07% of portfolio
20,523
Q1 2023 Added 2.62%
$25.8B
$5.77 Billion 0.07% of portfolio
52,700
Q2 2023 New
$11.6B
$5.91 Billion 0.07% of portfolio
119,800
Q2 2023 New
$417M
$5.63 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$453B
$5.54 Billion 0.07% of portfolio
47,795
Q2 2023 Reduced 7.65%
$169B
$5.98 Billion 0.07% of portfolio
133,360
Q1 2023 Reduced 59.07%
$31B
$5.46 Billion 0.07% of portfolio
109,814
Q2 2023 Added 228.52%
$13.9B
$5.8 Billion 0.07% of portfolio
20,625
Q2 2024 New
$108B
$6.14 Billion 0.07% of portfolio
26,469
Q2 2023 Reduced 0.1%
$163B
$5.99 Billion 0.07% of portfolio
21,740
Q2 2023 Reduced 9.69%
$52.9B
$6.05 Billion 0.07% of portfolio
45,500
Q2 2023 New
$22.4B
$5.46 Billion 0.07% of portfolio
12,750
Q2 2023 New
$216M
$6.19 Billion 0.07% of portfolio
1,058,378
Q2 2023 Reduced 2.76%
$31B
$5.51 Billion 0.07% of portfolio
68,364
Q2 2023 Added 4.2%
$23.5B
$5.85 Billion 0.07% of portfolio
64,900
Q2 2023 New
$8.03B
$4.78 Billion 0.06% of portfolio
93,050
Q2 2024 Added 180.0%
$611B
$5.31 Billion 0.06% of portfolio
11,669
Q2 2023 Added 11.24%
$7.57B
$5.08 Billion 0.06% of portfolio
21,375
Q2 2024 New
$68.7B
$4.59 Billion 0.06% of portfolio
19,600
Q2 2023 Added 1.5%
$4.87B
$4.82 Billion 0.06% of portfolio
200,000
Q1 2024 Reduced 50.0%
$6.1B
$5.29 Billion 0.06% of portfolio
24,277
Q2 2024 Reduced 1.32%
$5.38B
$4.83 Billion 0.06% of portfolio
34,036
Q2 2023 New
$31.6B
$4.78 Billion 0.06% of portfolio
31,210
Q2 2023 New
$305B
$4.85 Billion 0.06% of portfolio
33,179
Q2 2023 Reduced 22.28%
$721M
$4.42 Billion 0.05% of portfolio
191,205
Q2 2023 Reduced 5.43%
$49B
$4.48 Billion 0.05% of portfolio
53,900
Q2 2023 New
$15B
$4.44 Billion 0.05% of portfolio
184,876
Q1 2023 Reduced 30.91%
$23.5B
$4.48 Billion 0.05% of portfolio
20,500
Q1 2023 Added 14.55%
$4.01B
$3.76 Billion 0.05% of portfolio
351,617
Q1 2023 Added 21.8%
$10.7B
$4.02 Billion 0.05% of portfolio
12,077
Q3 2022 Reduced 30.03%
$23.3B
$4.48 Billion 0.05% of portfolio
41,363
Q2 2023 Added 7.43%
$17.5B
$4.17 Billion 0.05% of portfolio
16,359
Q2 2023 Added 3.94%
$18.5B
$4.48 Billion 0.05% of portfolio
72,692
Q2 2023 Reduced 1.26%
$8.47B
$3.82 Billion 0.05% of portfolio
94,769
Q2 2023 Added 9.93%
$745M
$4.54 Billion 0.05% of portfolio
447,199
Q2 2023 Added 12.88%

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
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