Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8B
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $335.8M |
MSFTMICROSOFT CORP | $317.9M |
AAPLAPPLE INC | $307.5M |
GOOGLALPHABET INC | $204.2M |
PGRPROGRESSIVE CORP | $182.4M |
METAMETA PLATFORMS INC | $173.2M |
VVISA INC | $170.1M |
UNHUNITEDHEALTH GROUP INC | $119.6M |
NFLXNETFLIX INC | $117.8M |
BKNGBOOKING HOLDINGS INC | $116.5M |
ADBEADOBE INC | $103.3M |
AMZNAMAZON COM INC | $95.7M |
ADPAUTOMATIC DATA PROCESSING IN | $95.7M |
LRCXLAM RESEARCH CORP | $92.0M |
MRSHMARSH & MCLENNAN COS INC | $89.2M |
AVGOBROADCOM INC | $89.0M |
KLACKLA CORP | $87.1M |
ABTABBOTT LABS | $86.1M |
TPRTAPESTRY INC | $84.0M |
TJXTJX COS INC NEW | $81.7M |
ACGLARCH CAP GROUP LTD | $78.3M |
CITCINTAS CORP | $77.5M |
AMATAPPLIED MATLS INC | $74.3M |
CRMSALESFORCE INC | $73.9M |
AZNASTRAZENECA PLC | $70.7M |
IAU*ISHARES GOLD TR | $68.6M |
NOWSERVICENOW INC | $66.7M |
GOOGALPHABET INC | $66.4M |
FISVFISERV INC | $66.0M |
AGIOAGIOS PHARMACEUTICALS INC | $65.4M |
SRPTSAREPTA THERAPEUTICS INC | $62.8M |
4I1PHILIP MORRIS INTL INC | $61.9M |
MAMASTERCARD INCORPORATED | $61.4M |
DGDOLLAR GEN CORP NEW | $57.2M |
HASIHA SUSTAINABLE INFRA CAP INC | $55.6M |
HESHESS CORP | $55.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $54.4M |
LKQ1LKQ CORP | $53.8M |
CSCOCISCO SYS INC | $52.7M |
ISRGINTUITIVE SURGICAL INC | $51.9M |
BBWIBATH & BODY WORKS INC | $51.3M |
PGPROCTER AND GAMBLE CO | $49.6M |
XYLXYLEM INC | $49.2M |
ABBVABBVIE INC | $49.2M |
FLSFLOWSERVE CORP | $49.0M |
WABWABTEC | $48.2M |
JPMJPMORGAN CHASE & CO. | $47.2M |
ORCLORACLE CORP | $46.9M |
IBMINTERNATIONAL BUSINESS MACHS | $46.6M |
HDHOME DEPOT INC | $45.7M |
SYKSTRYKER CORPORATION | $45.3M |
GILDGILEAD SCIENCES INC | $44.1M |
NXTNEXTRACKER INC | $40.2M |
SHWSHERWIN WILLIAMS CO | $38.3M |
AMGNAMGEN INC | $37.9M |
SPGIS&P GLOBAL INC | $37.7M |
LLYELI LILLY & CO | $35.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.1M |
VRTXVERTEX PHARMACEUTICALS INC | $33.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $33.4M |
EQIXEQUINIX INC | $33.2M |
AZOAUTOZONE INC | $32.8M |
ECLECOLAB INC | $32.4M |
FSLRFIRST SOLAR INC | $31.5M |
SABRSABRE CORP | $30.4M |
BLKBLACKROCK INC | $30.4M |
RUNSUNRUN INC | $30.0M |
TAT&T INC | $29.0M |
BSXBOSTON SCIENTIFIC CORP | $28.9M |
JNJJOHNSON & JOHNSON | $28.4M |
CATCATERPILLAR INC | $27.5M |
GHGUARDANT HEALTH INC | $27.2M |
MLB1MERCADOLIBRE INC | $27.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.5M |
PWRQUANTA SVCS INC | $26.3M |
CRWDCROWDSTRIKE HLDGS INC | $26.1M |
ITRIITRON INC | $25.7M |
CTRACOTERRA ENERGY INC | $25.6M |
WMWASTE MGMT INC DEL | $25.5M |
RBLXROBLOX CORP | $25.4M |
PANWPALO ALTO NETWORKS INC | $25.1M |
FCFSFIRSTCASH HOLDINGS INC | $25.0M |
REGNREGENERON PHARMACEUTICALS | $23.6M |
DARDARLING INGREDIENTS INC | $23.5M |
NEENEXTERA ENERGY INC | $22.7M |
DISDISNEY WALT CO | $22.4M |
KNSLKINSALE CAP GROUP INC | $22.2M |
INTUINTUIT | $21.9M |
TMUST-MOBILE US INC | $21.7M |
CITHE CIGNA GROUP | $21.5M |
MRKMERCK & CO INC | $21.3M |
SHOPSHOPIFY INC | $21.0M |
RBCRBC BEARINGS INC | $20.9M |
COSTCOSTCO WHSL CORP NEW | $20.8M |
PEPPEPSICO INC | $20.2M |
DWDMORGAN STANLEY | $19.4M |
TXNTEXAS INSTRS INC | $19.2M |
SNPSSYNOPSYS INC | $19.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.9M |
EXASEXACT SCIENCES CORP | $18.9M |
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