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
$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%
$20.8B
$4.4 Billion 0.05% of portfolio
22,250
Q2 2023 Added 12.17%
$33.7B
$4.54 Billion 0.05% of portfolio
16,510
Q1 2023 Reduced 7.82%
$13.4B
$4.23 Billion 0.05% of portfolio
15,899
Q2 2023 Added 11.3%
$2.97B
$3.8 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
Ginkgo Bioworks Holdings Inc.
-
$4.08 Billion 0.05% of portfolio
-
Q3 2024 New
$62.5B
$3.46 Billion 0.04% of portfolio
27,200
Q2 2023 Added 22.22%
$77.3B
$3.57 Billion 0.04% of portfolio
8,000
Q2 2023 New
$6.73B
$3.13 Billion 0.04% of portfolio
244,432
Q2 2023 Added 170.01%
$51.9B
$3.23 Billion 0.04% of portfolio
63,100
Q2 2023 Reduced 12.54%
$42.1B
$3.54 Billion 0.04% of portfolio
79,000
Q2 2023 New
$10.6B
$3.45 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$28.5B
$3.16 Billion 0.04% of portfolio
95,203
Q2 2023 Reduced 4.52%
$5.38B
$3.5 Billion 0.04% of portfolio
140,225
Q1 2023 Added 78.48%
$41.3B
$3.66 Billion 0.04% of portfolio
56,280
Q2 2023 Reduced 5.34%
$4.09B
$3.22 Billion 0.04% of portfolio
18,200
Q3 2022 Reduced 70.33%
$7.12B
$2.94 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$16.4B
$3.37 Billion 0.04% of portfolio
51,200
Q1 2023 Reduced 5.04%
Nova Ljubljanska Banka D.D., Ljubljana
-
$2.31 Billion 0.03% of portfolio
-
Q1 2023 Added 107.14%
$142B
$2.32 Billion 0.03% of portfolio
17,200
Q2 2023 New
$25.9B
$2.22 Billion 0.03% of portfolio
30,000
Q2 2023 Reduced 6.88%
$68B
$2.26 Billion 0.03% of portfolio
20,400
Q1 2023 Added 18.67%
$56.8B
$2.21 Billion 0.03% of portfolio
13,200
Q2 2023 Reduced 0.76%
$58.5B
$2.34 Billion 0.03% of portfolio
9,900
Q1 2023 Added 19.28%
$6.83B
$2.32 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
Biohaven Ltd.
-
$2.62 Billion 0.03% of portfolio
-
Q1 2023 Reduced 78.75%
$23.6B
$2.11 Billion 0.03% of portfolio
51,654
Q2 2023 Added 32.51%
$17.8B
$2.22 Billion 0.03% of portfolio
27,500
Q2 2023 New
$14.5B
$2.17 Billion 0.03% of portfolio
26,583
Q2 2023 Added 34.09%
$2.31B
$2.27 Billion 0.03% of portfolio
22,060
Q2 2024 Added 13.33%
$69.3B
$2.2 Billion 0.03% of portfolio
63,839
Q2 2023 Reduced 59.08%
$52.6B
$2.26 Billion 0.03% of portfolio
2,780
Q2 2023 New
$6.32B
$2.36 Billion 0.03% of portfolio
60,000
Q2 2023 Sold Out
$57.6B
$2.77 Billion 0.03% of portfolio
5,000
Q1 2023 New
$288M
$2.79 Billion 0.03% of portfolio
669,702
Q2 2023 Added 19.22%
$25.8B
$2.71 Billion 0.03% of portfolio
32,601
Q2 2023 Added 19.44%
$10.9B
$2.81 Billion 0.03% of portfolio
22,901
Q2 2023 Added 19.4%
$27.9B
$2.61 Billion 0.03% of portfolio
129,500
Q2 2023 New
$14.3B
$2.43 Billion 0.03% of portfolio
88,390
Q2 2023 Added 28.82%

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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