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
$67.1B
$11.9 Billion 0.14% of portfolio
59,542
Q3 2022 Added 23.14%
Arm Holdings PLC
-
$11.6 Billion 0.14% of portfolio
-
Q3 2024 New
$80.9B
$11.5 Billion 0.14% of portfolio
10,000
Q2 2023 New
$33B
$11.8 Billion 0.14% of portfolio
218,993
Q2 2023 Added 9.54%
$79.5B
$10.9 Billion 0.13% of portfolio
39,779
Q2 2023 Added 38.65%
$7.6B
$11.1 Billion 0.13% of portfolio
302,818
Q1 2023 Added 19.07%
$5.67B
$10.8 Billion 0.13% of portfolio
52,015
Q3 2022 Added 6.95%
$91B
$10.7 Billion 0.13% of portfolio
480,000
Q3 2022 Reduced 79.17%
$0
$10.5 Billion 0.13% of portfolio
18,260
Q2 2023 Added 0.69%
$21.6B
$11.2 Billion 0.13% of portfolio
54,873
Q2 2023 New
$41B
$10.1 Billion 0.12% of portfolio
123,400
Q2 2023 Reduced 14.82%
$22.6B
$9.75 Billion 0.12% of portfolio
67,222
Q1 2023 Reduced 45.41%
$1.78B
$10.1 Billion 0.12% of portfolio
260,000
Q1 2024 Added 10.64%
$30.2B
$10.2 Billion 0.12% of portfolio
31,559
Q1 2023 Reduced 15.05%
$76.2B
$10.1 Billion 0.12% of portfolio
92,375
Q2 2023 Reduced 9.33%
$51.6B
$10 Billion 0.12% of portfolio
53,253
Q1 2023 Reduced 1.9%
Canadian Pacific Railway Company
-
$9.71 Billion 0.12% of portfolio
-
Q2 2023 Added 6.62%
$144B
$9.74 Billion 0.12% of portfolio
82,729
Q2 2023 Added 16.55%
$95.1B
$9.7 Billion 0.12% of portfolio
4,696
Q1 2023 Added 55.31%
$3.95B
$9.44 Billion 0.11% of portfolio
92,905
Q3 2022 Added 17.05%
$256B
$9.5 Billion 0.11% of portfolio
88,819
Q1 2023 Reduced 20.99%
$29.2B
$9.51 Billion 0.11% of portfolio
81,400
Q2 2023 Reduced 6.8%
Atlassian Corporation
-
$9.53 Billion 0.11% of portfolio
-
Q1 2023 Reduced 98.33%
$126B
$8.83 Billion 0.11% of portfolio
173,374
Q2 2023 Reduced 30.47%
$36.2B
$9.01 Billion 0.11% of portfolio
16,800
Q1 2023 Added 23.94%
$170B
$8.77 Billion 0.11% of portfolio
70,600
Q2 2023 New
$69.1B
$9.36 Billion 0.11% of portfolio
113,448
Q2 2023 Added 7.16%
$44.9B
$9.33 Billion 0.11% of portfolio
103,291
Q2 2023 Reduced 13.51%
$42.9B
$8.92 Billion 0.11% of portfolio
127,050
Q2 2023 Sold Out
$26.4B
$8.2 Billion 0.1% of portfolio
36,185
Q1 2023 Added 2,162.62%
$26.7B
$8.56 Billion 0.1% of portfolio
70,983
Q2 2023 New
$40.8B
$8.69 Billion 0.1% of portfolio
98,500
Q2 2024 Sold Out
$5.87B
$8 Billion 0.1% of portfolio
74,420
Q2 2023 Added 1.61%
$23B
$8.27 Billion 0.1% of portfolio
358,511
Q2 2023 New
$61.9B
$8.02 Billion 0.1% of portfolio
28,700
Q2 2023 New
$99.8B
$8.32 Billion 0.1% of portfolio
272,000
Q2 2023 New
$53.3B
$8.09 Billion 0.1% of portfolio
33,216
Q2 2023 New
$81.2B
$8.75 Billion 0.1% of portfolio
371,729
Q2 2023 Added 464.91%
$51.7B
$8.17 Billion 0.1% of portfolio
22,900
Q2 2023 Added 2.15%
$42.6B
$7.63 Billion 0.09% of portfolio
15,000
Q1 2023 Added 200.0%
$9.33B
$7.33 Billion 0.09% of portfolio
55,000
Q2 2023 New
$153B
$7.66 Billion 0.09% of portfolio
31,366
Q2 2023 Reduced 40.09%
$71.6B
$7.18 Billion 0.09% of portfolio
26,627
Q2 2023 Reduced 8.74%
$61.9M
$7.85 Billion 0.09% of portfolio
1,748,225
Q2 2023 Reduced 0.11%
$69.5B
$7.52 Billion 0.09% of portfolio
104,841
Q2 2023 New
$19.2B
$7.54 Billion 0.09% of portfolio
73,700
Q2 2023 Added 609.33%
$91B
$7.39 Billion 0.09% of portfolio
104,165
Q1 2023 Reduced 82.38%
$27.8B
$7.86 Billion 0.09% of portfolio
97,350
Q2 2023 Reduced 5.01%
$236B
$7.41 Billion 0.09% of portfolio
27,330
Q2 2023 Added 31.93%

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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