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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZILLOW GROUP INC | 275,000 | $18.9M | 0.24% | |
| 102 | ADSKAUTODESK INC | 70,351 | $18.7M | 0.24% | |
| 103 | A4SAMERIPRISE FINL INC | 37,056 | $18.0M | 0.23% | |
| 104 | MCDMCDONALDS CORP | 59,053 | $18.0M | 0.23% | |
| 105 | BLMNBLOOMIN BRANDS INC | 2,500,000 | $17.9M | 0.23% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 284,868 | $17.9M | 0.23% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,849 | $17.6M | 0.23% | |
| 108 | ZTSZOETIS INC | 103,951 | $17.1M | 0.22% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 101,442 | $16.8M | 0.22% | |
| 110 | CHHCHOICE HOTELS INTL INC | 125,000 | $16.6M | 0.21% | |
| 111 | HNMORMAT TECHNOLOGIES INC | 232,651 | $16.4M | 0.21% | |
| 112 | APDAIR PRODS & CHEMS INC | 55,654 | $16.4M | 0.21% | |
| 113 | AMEAMETEK INC | 93,539 | $16.1M | 0.21% | |
| 114 | KOCOCA COLA CO | 226,433 | $16.0M | 0.21% | |
| 115 | EEMISHARES TR | 751,618 | $15.9M | 0.20% | |
| 116 | CSGPCOSTAR GROUP INC | 200,000 | $15.8M | 0.20% | |
| 117 | FTNTFORTINET INC | 158,510 | $15.4M | 0.20% | |
| 118 | 3M4MASIMO CORP | 92,000 | $15.3M | 0.20% | |
| 119 | UEOWESTLAKE CORPORATION | 153,201 | $15.3M | 0.20% | |
| 120 | XYZBLOCK INC | 280,000 | $15.2M | 0.20% | |
| 121 | TDTORONTO DOMINION BK ONT | 243,395 | $14.6M | 0.19% | |
| 122 | DUOLDUOLINGO INC | 44,738 | $14.6M | 0.19% | |
| 123 | IQVIQVIA HLDGS INC | 79,467 | $14.1M | 0.18% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 10,000 | $14.1M | 0.18% | |
| 125 | QCOMQUALCOMM INC | 92,446 | $13.7M | 0.18% | |
| 126 | ENPHENPHASE ENERGY INC | 217,526 | $13.4M | 0.17% | |
| 127 | ARRYARRAY TECHNOLOGIES INC | 2,628,953 | $13.4M | 0.17% | |
| 128 | WELLWELLTOWER INC | 85,735 | $13.2M | 0.17% | |
| 129 | ALSALLSTATE CORP | 63,647 | $13.1M | 0.17% | |
| 130 | RLRALPH LAUREN CORP | 61,300 | $13.1M | 0.17% | |
| 131 | BEBLOOM ENERGY CORP | 640,195 | $13.0M | 0.17% | |
| 132 | WDWALKER & DUNLOP INC | 150,000 | $12.8M | 0.16% | |
| 133 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,867,306 | $12.8M | 0.16% | |
| 134 | PSTGPURE STORAGE INC | 287,500 | $12.8M | 0.16% | |
| 135 | NETCLOUDFLARE INC | 110,950 | $12.6M | 0.16% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 206,277 | $12.3M | 0.16% | |
| 137 | ERIEERIE INDTY CO | 29,000 | $12.2M | 0.16% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 39,295 | $12.1M | 0.16% | |
| 139 | VLOVALERO ENERGY CORP | 90,800 | $12.0M | 0.15% | |
| 140 | EAELECTRONIC ARTS INC | 82,568 | $12.0M | 0.15% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 55,244 | $11.9M | 0.15% | |
| 142 | DEDEERE & CO | 25,386 | $11.8M | 0.15% | |
| 143 | TREXTREX CO INC | 205,178 | $11.8M | 0.15% | |
| 144 | MIRMMIRUM PHARMACEUTICALS INC | 260,000 | $11.7M | 0.15% | |
| 145 | TEAMATLASSIAN CORPORATION | 55,000 | $11.7M | 0.15% | |
| 146 | NEMNEWMONT CORP | 241,531 | $11.6M | 0.15% | |
| 147 | CBOECBOE GLOBAL MKTS INC | 50,977 | $11.4M | 0.15% | |
| 148 | STZCONSTELLATION BRANDS INC | 61,593 | $11.3M | 0.15% | |
| 149 | SPYSPDR S&P 500 ETF TR | 20,100 | $11.2M | 0.14% | |
| 150 | RSGREPUBLIC SVCS INC | 46,840 | $11.2M | 0.14% | |
| 151 | LNGCHENIERE ENERGY INC | 97,963 | $11.2M | 0.14% | |
| 152 | OKEONEOK INC NEW | 112,649 | $11.1M | 0.14% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 103,130 | $11.0M | 0.14% | |
| 154 | AXPAMERICAN EXPRESS CO | 40,913 | $10.9M | 0.14% | |
| 155 | CMICUMMINS INC | 34,366 | $10.8M | 0.14% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 41,069 | $10.5M | 0.14% | |
| 157 | CLCOLGATE PALMOLIVE CO | 109,572 | $10.2M | 0.13% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 48,999 | $10.0M | 0.13% | |
| 159 | MDLZMONDELEZ INTL INC | 145,646 | $9.9M | 0.13% | |
| 160 | PYPLPAYPAL HLDGS INC | 141,827 | $9.4M | 0.12% | |
| 161 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,650,000 | $9.4M | 0.12% | |
| 162 | AKXANSYS INC | 29,459 | $9.3M | 0.12% | |
| 163 | METMETLIFE INC | 117,516 | $9.3M | 0.12% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 27,139 | $9.3M | 0.12% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 201,879 | $9.1M | 0.12% | |
| 166 | EMREMERSON ELEC CO | 82,877 | $9.1M | 0.12% | |
| 167 | PEOEXELON CORP | 199,371 | $9.0M | 0.12% | |
| 168 | PCARPACCAR INC | 92,542 | $9.0M | 0.12% | |
| 169 | OTISOTIS WORLDWIDE CORP | 87,629 | $9.0M | 0.12% | |
| 170 | DHID R HORTON INC | 68,640 | $8.7M | 0.11% | |
| 171 | TERTERADYNE INC | 101,872 | $8.7M | 0.11% | |
| 172 | CMECME GROUP INC | 33,100 | $8.7M | 0.11% | |
| 173 | UBERUBER TECHNOLOGIES INC | 119,230 | $8.7M | 0.11% | |
| 174 | RDDTREDDIT INC | 80,000 | $8.6M | 0.11% | |
| 175 | WMTWALMART INC | 94,875 | $8.6M | 0.11% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 58,398 | $8.5M | 0.11% | |
| 177 | PLDPROLOGIS INC. | 77,164 | $8.5M | 0.11% | |
| 178 | RFREGIONS FINANCIAL CORP NEW | 394,313 | $8.5M | 0.11% | |
| 179 | IBPINSTALLED BLDG PRODS INC | 49,367 | $8.4M | 0.11% | |
| 180 | BWABORGWARNER INC | 295,378 | $8.3M | 0.11% | |
| 181 | LRNSTRIDE INC | 65,821 | $8.3M | 0.11% | |
| 182 | ENSENERSYS | 87,905 | $8.3M | 0.11% | |
| 183 | ARGXARGENX SE | 13,800 | $8.1M | 0.10% | |
| 184 | SSENTINELONE INC | 430,000 | $8.1M | 0.10% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 129,654 | $8.1M | 0.10% | |
| 186 | KAIKADANT INC | 23,626 | $7.9M | 0.10% | |
| 187 | WRBBERKLEY W R CORP | 112,394 | $7.9M | 0.10% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 88,819 | $7.9M | 0.10% | |
| 189 | PSAPUBLIC STORAGE OPER CO | 26,600 | $7.8M | 0.10% | |
| 190 | MIGAMICROSTRATEGY INC | 27,000 | $7.8M | 0.10% | |
| 191 | RLIRLI CORP | 90,979 | $7.3M | 0.09% | |
| 192 | INTCINTEL CORP | 658,491 | $7.3M | 0.09% | |
| 193 | BIIBBIOGEN INC | 50,956 | $7.0M | 0.09% | |
| 194 | CPCANADIAN PACIFIC KANSAS CITY | 101,823 | $7.0M | 0.09% | |
| 195 | ANETARISTA NETWORKS INC | 90,216 | $7.0M | 0.09% | |
| 196 | PAYXPAYCHEX INC | 45,800 | $6.9M | 0.09% | |
| 197 | KMBKIMBERLY-CLARK CORP | 48,600 | $6.8M | 0.09% | |
| 198 | YUMCYUM CHINA HLDGS INC | 127,056 | $6.7M | 0.09% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 191,560 | $6.7M | 0.09% | |
| 200 | ETNBGBP89BIO INC | 883,000 | $6.5M | 0.08% |