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
$7.68B
$571 Million 0.01% of portfolio
4,210
Q3 2022 Added 47.51%
$8.06B
$653 Million 0.01% of portfolio
32,700
Q2 2023 Added 542.2%
$10.9B
$921 Million 0.01% of portfolio
3,500
Q1 2023 Reduced 22.86%
$0
$651 Million 0.01% of portfolio
31,500
Q2 2024 New
$7.29B
$685 Million 0.01% of portfolio
40,000
Q3 2024 New
$2.64B
$1.21 Billion 0.01% of portfolio
39,200
Q1 2023 Reduced 32.4%
$1.62B
$980 Million 0.01% of portfolio
17,089
Q2 2023 New
$19.1B
$1.01 Billion 0.01% of portfolio
10,136
Q2 2023 Added 6.86%
$46.7B
$808 Million 0.01% of portfolio
13,800
Q2 2023 Sold Out
$2.97B
$817 Million 0.01% of portfolio
15,010
Q2 2022 Reduced 82.89%
$3.14B
$792 Million 0.01% of portfolio
26,900
Q4 2023 Reduced 91.96%
$70.4B
$1.21 Billion 0.01% of portfolio
4,998
Q2 2023 Added 20.33%
$1.82B
$544 Million 0.01% of portfolio
21,700
Q4 2022 Added 45.64%
$2.69B
$1.25 Billion 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$11.3B
$510 Million 0.01% of portfolio
26,350
Q3 2022 Reduced 10.97%
$3.24B
$1.24 Billion 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$21B
$812 Million 0.01% of portfolio
2,000
Q2 2023 New
$2.86B
$728 Million 0.01% of portfolio
35,142
Q2 2023 Added 22.27%
$5.52B
$460 Million 0.01% of portfolio
12,700
Q2 2023 Sold Out
$2.14B
$597 Million 0.01% of portfolio
35,528
Q1 2023 Added 63.12%
$9.31B
$1.09 Billion 0.01% of portfolio
20,400
Q1 2023 Reduced 1.96%
$3.13B
$574 Million 0.01% of portfolio
17,000
Q3 2024 New
$15.9B
$454 Million 0.01% of portfolio
2,800
Q2 2023 New
$1.65B
$741 Million 0.01% of portfolio
15,000
Q3 2024 New
$11.5B
$834 Million 0.01% of portfolio
20,000
Q3 2022 Reduced 50.0%
$306B
$491 Million 0.01% of portfolio
-
Q1 2023 Reduced 93.4%
$2.3B
$513 Million 0.01% of portfolio
13,100
Q3 2024 New
$3.67B
$1.14 Billion 0.01% of portfolio
11,500
Q3 2024 New
$3.59B
$1.21 Billion 0.01% of portfolio
27,400
Q3 2022 Reduced 36.5%
$44.4B
$423 Million 0.01% of portfolio
1,600
Q1 2023 Reduced 26.32%
$213B
$687 Million 0.01% of portfolio
2,255
Q2 2023 Added 8.18%
$291M
$1.17 Billion 0.01% of portfolio
20,700
Q3 2022 Reduced 72.46%
$5.52B
$651 Million 0.01% of portfolio
1,760
Q3 2024 New
$45.9B
$1.22 Billion 0.01% of portfolio
26,000
Q2 2024 New
$30.4B
$1.07 Billion 0.01% of portfolio
6,270
Q3 2022 Reduced 97.29%
$96.9B
$978 Million 0.01% of portfolio
1,868
Q2 2023 Reduced 82.75%
$1.16B
$788 Million 0.01% of portfolio
21,153
Q2 2023 Added 18.01%
$36.1B
$1.13 Billion 0.01% of portfolio
9,700
Q1 2023 Added 12.79%
$15.5B
$516 Million 0.01% of portfolio
8,800
Q1 2023 Reduced 53.41%
$7.09B
$961 Million 0.01% of portfolio
6,933
Q1 2023 Added 8.76%
$28.2B
$517 Million 0.01% of portfolio
26,000
Q2 2023 Added 58.04%
$200M
$708 Million 0.01% of portfolio
195,000
Q1 2023 Added 62.5%
$3.67B
$444 Million 0.01% of portfolio
24,127
Q2 2023 Added 38.29%
Laboratory Corporation Of America Holdings
-
$447 Million 0.01% of portfolio
-
Q2 2024 Reduced 12.48%
$769M
$464 Million 0.01% of portfolio
22,100
Q1 2023 Reduced 0.2%
$70.6B
$459 Million 0.01% of portfolio
3,860
Q2 2024 Reduced 52.01%
$4.39B
$986 Million 0.01% of portfolio
11,000
Q1 2022 New
$21.4B
$493 Million 0.01% of portfolio
800
Q2 2023 Sold Out
$43.1B
$1 Billion 0.01% of portfolio
27,750
Q2 2023 New

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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