Erste Asset Management GmbH

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$8.35B
Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna, Austria
Summary
This page shows a list of all the recent 13F filings made by Erste Asset Management GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Erste Asset Management GmbH reported 541 stock holdings with total value $8.35B as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 541 $8.35B +$1.07B -$404M +$670M NVDA, MSFT, AAPL, GOOGL, META 13F-HR 11/14/2024, 05:26 PM
Q2 2024 538 $7.55B +$740M -$381M +$359M MSFT, NVDA, AAPL, GOOGL, META 13F-HR 11/26/2024, 09:10 AM
Q1 2024 533 $7.34B +$515M -$523M -$7.43M MSFT, NVDA, AAPL, META, GOOGL 13F-HR 11/26/2024, 09:14 AM
Q4 2023 546 $6.83B +$625M -$327M +$298M MSFT, AAPL, NVDA, GOOGL, ADBE 13F-HR 11/26/2024, 09:23 AM
Q3 2023 545 $5.81B +$828M -$396M +$432M MSFT, AAPL, GOOGL, NVDA, META 13F-HR 11/26/2024, 09:09 AM
Q2 2023 569 $5.67B +$533M -$417M +$116M MSFT, AAPL, GOOGL, NVDA, META 13F-HR 11/26/2024, 09:36 AM
Q1 2023 581 $5.22B +$550M -$291M +$259M MSFT, AAPL, GOOGL, SRPT, NVDA 13F-HR 11/26/2024, 09:35 AM
Q4 2022 563 $4.74B +$317M -$323M -$6.5M MSFT, AAPL, GOOGL, SRPT, UNH 13F-HR 11/26/2024, 09:28 AM
Q3 2022 555 $4.46B +$361M -$262M +$99.9M MSFT, AAPL, GOOGL, SRPT, UNH 13F-HR 11/26/2024, 09:30 AM
Q2 2022 569 $4.5B +$481M -$316M +$165M MSFT, AAPL, GOOGL, UNH, NVDA 13F-HR 11/26/2024, 09:15 AM
Q1 2022 552 $5.24B +$567M -$454M +$113M MSFT, AAPL, GOOGL, NVDA, UNH 13F-HR 11/22/2024, 09:01 PM
Q4 2021 533 $5.55B +$617M -$392M +$226M MSFT, AAPL, GOOGL, NVDA, ADBE 13F-HR 11/22/2024, 08:52 PM
Q3 2021 515 $5.05B +$583M -$355M +$228M MSFT, AAPL, GOOGL, NVDA, ADBE 13F-HR 11/22/2024, 08:46 PM
Q2 2021 510 $5.02B +$747M -$105M +$642M MSFT, AAPL, GOOGL, ADBE, BIIB 13F-HR 11/22/2024, 08:30 PM
Q1 2021 499 $4.09B +$587M -$290M +$298M MSFT, AAPL, GOOGL, SIMO, SABR 13F-HR 11/22/2024, 08:21 PM
Q4 2020 490 $3.61B +$507M -$301M +$206M MSFT, AAPL, SRPT, GOOGL, ADBE 13F-HR 11/22/2024, 08:26 PM
Q3 2020 441 $2.93B +$431M -$210M +$221M MSFT, AAPL, SRPT, GOOGL, ADBE 13F-HR 11/22/2024, 08:16 PM
Q2 2020 421 $2.5B +$514M -$156M +$358M MSFT, AAPL, SRPT, AGIO, BMRN 13F-HR 11/22/2024, 09:38 AM
Q1 2020 398 $1.71B +$227M -$313M -$86M MSFT, SRPT, AGIO, GOOGL, META 13F-HR 11/22/2024, 09:34 AM
Q4 2019 400 $2.26B +$293M -$163M +$130M MSFT, SRPT, AMRN, BIIB, AGIO 13F-HR 11/22/2024, 09:31 AM
Q3 2019 405 $1.88B +$225M -$134M +$90.5M MSFT, SRPT, AMRN, VRTX, LB 13F-HR 11/22/2024, 09:28 AM
Q2 2019 423 $1.88B +$220M -$198M +$22.1M SRPT, MSFT, AMRN, VRTX, SBUX 13F-HR 11/22/2024, 09:24 AM
Q1 2019 415 $1.79B +$209M -$156M +$52.6M CELG, MSFT, SRPT, AMRN, AGIO 13F-HR 11/22/2024, 09:20 AM
Q4 2018 437 $1.49B $0 $0 MSFT, SRPT, CELG, VRTX, SBUX 13F-HR 11/26/2024, 09:17 AM