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
$22.5B
$1.28 Billion 0.02% of portfolio
38,000
Q2 2023 Reduced 6.46%
$4.52B
$1.82 Billion 0.02% of portfolio
27,600
Q2 2023 Added 0.5%
$88.5B
$1.9 Billion 0.02% of portfolio
3,000
Q2 2023 New
$6.12B
$1.78 Billion 0.02% of portfolio
12,000
Q1 2023 Reduced 50.0%
$12.6B
$1.27 Billion 0.02% of portfolio
25,100
Q1 2023 Reduced 9.56%
$48.5B
$2 Billion 0.02% of portfolio
11,258
Q2 2023 Reduced 86.2%
$93.9B
$1.69 Billion 0.02% of portfolio
18,882
Q2 2023 Added 39.27%
$56.4B
$2.04 Billion 0.02% of portfolio
68,900
Q1 2023 Reduced 78.0%
$34B
$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%
$31.4B
$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%
$46.3B
$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%
$11.6B
$1.27 Billion 0.02% of portfolio
20,200
Q2 2023 Added 14.11%
$81.6B
$2.05 Billion 0.02% of portfolio
15,296
Q2 2023 Reduced 13.95%
$38.9B
$1.32 Billion 0.02% of portfolio
11,300
Q2 2023 Added 24.07%
$34.2B
$1.49 Billion 0.02% of portfolio
9,932
Q2 2023 Added 13.94%
$9.5B
$1.8 Billion 0.02% of portfolio
47,671
Q2 2023 New
$5.18B
$2 Billion 0.02% of portfolio
19,882
Q2 2023 Reduced 6.27%
$29.3B
$1.67 Billion 0.02% of portfolio
9,724
Q2 2023 Added 17.56%
$48.3B
$1.39 Billion 0.02% of portfolio
100,000
Q3 2024 New
$22.8B
$1.89 Billion 0.02% of portfolio
60,000
Q3 2024 New
$30.6B
$1.9 Billion 0.02% of portfolio
18,033
Q3 2022 Reduced 0.18%
$57.9B
$1.62 Billion 0.02% of portfolio
38,277
Q2 2023 Added 11.1%
$2.62B
$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%
$8.52B
$1.89 Billion 0.02% of portfolio
107,396
Q2 2023 Added 26.02%
$2.12B
$1.31 Billion 0.02% of portfolio
27,000
Q1 2023 Added 145.45%
$44.6B
$1.3 Billion 0.02% of portfolio
19,494
Q2 2023 Added 127.66%
$40.8B
$1.33 Billion 0.02% of portfolio
32,761
Q2 2023 New
$31B
$2.01 Billion 0.02% of portfolio
19,889
Q2 2023 Added 24.77%
$62.1B
$1.45 Billion 0.02% of portfolio
66,500
Q2 2023 Added 23.17%
$20.8B
$1.63 Billion 0.02% of portfolio
9,200
Q4 2023 Added 37.05%
$37.4B
$1.76 Billion 0.02% of portfolio
3,280
Q2 2023 New
$88.9B
$1.57 Billion 0.02% of portfolio
38,600
Q2 2023 Sold Out
$37B
$1.72 Billion 0.02% of portfolio
26,883
Q2 2023 Added 2.55%
$32.7M
$1.72 Billion 0.02% of portfolio
2,455,800
Q2 2023 Added 38.44%
$10.8B
$1.93 Billion 0.02% of portfolio
74,500
Q2 2022 Reduced 59.44%
$2.97B
$1.74 Billion 0.02% of portfolio
21,000
Q3 2024 New
$426B
$2.07 Billion 0.02% of portfolio
3
Q2 2022 New
$602M
$2.05 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$8.99B
$1.82 Billion 0.02% of portfolio
12,500
Q4 2023 New
$24.4B
$1.47 Billion 0.02% of portfolio
175,931
Q2 2023 Added 32.7%
$39.5B
$1.56 Billion 0.02% of portfolio
145,020
Q2 2023 Sold Out
$39B
$1.43 Billion 0.02% of portfolio
2,790
Q3 2022 Added 16.13%
$203B
$1.08 Billion 0.01% of portfolio
8,875
Q2 2022 New
$1.98B
$419 Million 0.01% of portfolio
4,300
Q2 2022 Reduced 40.28%

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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