Erste Asset Management GmbH Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$11.9T
Holdings
894
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,173,779 | $657.2B | 5.53% | |
| 2 | MSFTMICROSOFT CORPORATION | 1,211,444 | $601.7B | 5.06% | |
| 3 | AAPLAPPLE INC. | 2,012,743 | $406.5B | 3.42% | |
| 4 | METAMETA PLATFORMS, INC. | 415,355 | $305.1B | 2.57% | |
| 5 | GOOGLALPHABET INC. | 1,684,508 | $298.7B | 2.51% | |
| 6 | VVISA INC. | 685,461 | $240.5B | 2.02% | |
| 7 | AVGOBROADCOM INC. | 864,144 | $233.7B | 1.96% | |
| 8 | NFLXNETFLIX, INC. | 162,903 | $216.5B | 1.82% | |
| 9 | PGRTHE PROGRESSIVE CORPORATION | 771,600 | $204.9B | 1.72% | |
| 10 | AMZNAMAZON.COM, INC. | 862,936 | $191.0B | 1.61% | |
| 11 | ABTABBOTT LABORATORIES | 1,383,787 | $186.9B | 1.57% | |
| 12 | BKNGBOOKING HOLDINGS INC. | 30,772 | $176.1B | 1.48% | |
| 13 | JPMJPMORGAN CHASE & CO. | 500,516 | $143.8B | 1.21% | |
| 14 | LRCXLAM RESEARCH CORPORATION | 1,443,713 | $140.4B | 1.18% | |
| 15 | KLACKLA CORPORATION | 147,189 | $131.5B | 1.11% | |
| 16 | INTUINTUIT INC. | 161,981 | $126.3B | 1.06% | |
| 17 | ORCLORACLE CORPORATION | 590,504 | $117.5B | 0.99% | |
| 18 | NOWSERVICENOW, INC. | 112,801 | $115.6B | 0.97% | |
| 19 | ADBEADOBE INC. | 297,614 | $115.1B | 0.97% | |
| 20 | MAMASTERCARD INCORPORATED | 207,943 | $114.3B | 0.96% | |
| 21 | ADPAUTOMATIC DATA PROCESSING, INC. | 364,258 | $111.2B | 0.94% | |
| 22 | AMATAPPLIED MATERIALS, INC. | 607,072 | $111.2B | 0.93% | |
| 23 | IAU*ISHARES GOLD TRUST | 1,775,650 | $110.7B | 0.93% | |
| 24 | TPRTAPESTRY, INC. | 1,230,231 | $108.0B | 0.91% | |
| 25 | GOOGALPHABET INC. | 602,499 | $107.2B | 0.90% | |
| 26 | TJXTHE TJX COMPANIES, INC. | 865,034 | $106.6B | 0.90% | |
| 27 | CITCINTAS CORP. | 446,483 | $99.0B | 0.83% | |
| 28 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 428,392 | $93.2B | 0.78% | |
| 29 | CSCOCISCO SYSTEMS, INC. | 1,250,466 | $86.1B | 0.72% | |
| 30 | LLYELI LILLY AND COMPANY | 103,398 | $80.3B | 0.68% | |
| 31 | AGIOAGIOS PHARMACEUTICALS, INC. | 2,326,489 | $77.4B | 0.65% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 413,054 | $75.2B | 0.63% | |
| 33 | DGDOLLAR GENERAL CORPORATION | 652,743 | $74.7B | 0.63% | |
| 34 | ABBVABBVIE INC. | 403,842 | $73.8B | 0.62% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 251,489 | $72.6B | 0.61% | |
| 36 | AZNASTRAZENECA PLC | 1,011,961 | $70.7B | 0.59% | |
| 37 | ISRGINTUITIVE SURGICAL, INC. | 128,245 | $68.9B | 0.58% | |
| 38 | HDTHE HOME DEPOT, INC. | 182,567 | $67.3B | 0.57% | |
| 39 | XYLXYLEM INC. | 499,492 | $64.2B | 0.54% | |
| 40 | BBWIBATH & BODY WORKS, INC. | 2,100,372 | $62.9B | 0.53% | |
| 41 | AMDADVANCED MICRO DEVICES, INC. | 433,004 | $61.9B | 0.52% | |
| 42 | MDGLMADRIGAL PHARMACEUTICALS, INC. | 201,100 | $60.8B | 0.51% | |
| 43 | SHWTHE SHERWIN-WILLIAMS COMPANY | 175,144 | $60.4B | 0.51% | |
| 44 | SPGIS&P GLOBAL INC. | 115,903 | $60.3B | 0.51% | |
| 45 | FSLRFIRST SOLAR, INC. | 388,072 | $59.4B | 0.50% | |
| 46 | SYKSTRYKER CORPORATION | 149,641 | $58.9B | 0.50% | |
| 47 | CRMSALESFORCE, INC. | 211,645 | $57.8B | 0.49% | |
| 48 | FLSFLOWSERVE CORPORATION | 1,103,310 | $57.8B | 0.49% | |
| 49 | PGTHE PROCTER & GAMBLE COMPANY | 360,806 | $57.6B | 0.48% | |
| 50 | SHOPSHOPIFY INC. | 345,746 | $56.0B | 0.47% | |
| 51 | BSXBOSTON SCIENTIFIC CORPORATION | 516,663 | $55.3B | 0.46% | |
| 52 | MLB1MERCADOLIBRE, INC. | 21,166 | $54.3B | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 348,051 | $53.1B | 0.45% | |
| 54 | GILDGILEAD SCIENCES, INC. | 477,141 | $52.7B | 0.44% | |
| 55 | FISVFISERV, INC. | 301,661 | $51.9B | 0.44% | |
| 56 | EQIXEQUINIX, INC. | 66,618 | $51.9B | 0.44% | |
| 57 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 1,858,040 | $51.4B | 0.43% | |
| 58 | PANWPALO ALTO NETWORKS, INC. | 253,039 | $50.9B | 0.43% | |
| 59 | ECLECOLAB INC. | 190,602 | $50.7B | 0.43% | |
| 60 | SIMOSILICON MOTION TECHNOLOGY CORPORATION | 664,000 | $49.9B | 0.42% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 218,277 | $49.5B | 0.42% | |
| 62 | LKQ1LKQ CORPORATION | 1,327,944 | $49.2B | 0.41% | |
| 63 | CRWDCROWDSTRIKE HOLDINGS, INC. | 96,678 | $48.6B | 0.41% | |
| 64 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 231,897 | $48.1B | 0.40% | |
| 65 | UNHUNITEDHEALTH GROUP INCORPORATED | 153,390 | $47.7B | 0.40% | |
| 66 | HESHESS CORPORATION | 340,000 | $47.1B | 0.40% | |
| 67 | RBLXROBLOX CORP. | 420,037 | $44.2B | 0.37% | |
| 68 | NXTNEXTRACKER INC. | 733,204 | $42.7B | 0.36% | |
| 69 | TSLATESLA, INC. | 123,645 | $40.0B | 0.34% | |
| 70 | CATCATERPILLAR INC. | 102,787 | $39.5B | 0.33% | |
| 71 | BLKBLACKROCK, INC. | 36,366 | $38.1B | 0.32% | |
| 72 | EEMISHARES MSCI EMERGING MARKETS ETF | 744,718 | $38.0B | 0.32% | |
| 73 | PWRQUANTA SERVICES, INC. | 99,968 | $37.9B | 0.32% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE, INC. | 206,850 | $37.8B | 0.32% | |
| 75 | SABRSABRE CORPORATION | 11,869,429 | $37.5B | 0.32% | |
| 76 | AZOAUTOZONE, INC. | 10,178 | $37.1B | 0.31% | |
| 77 | WMWASTE MANAGEMENT, INC. | 162,703 | $37.0B | 0.31% | |
| 78 | TDTHE TORONTO-DOMINION BANK | 257,027 | $35.1B | 0.29% | |
| 79 | DWDMORGAN STANLEY | 247,209 | $34.8B | 0.29% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC. | 84,659 | $34.5B | 0.29% | |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 188,560 | $34.3B | 0.29% | |
| 82 | TAT&T INC. | 1,206,655 | $33.9B | 0.28% | |
| 83 | TMUST-MOBILE US, INC. | 140,285 | $33.3B | 0.28% | |
| 84 | GHGUARDANT HEALTH, INC. | 638,600 | $33.2B | 0.28% | |
| 85 | SNPSSYNOPSYS, INC. | 64,344 | $32.7B | 0.27% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 135,189 | $32.6B | 0.27% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 73,903 | $32.6B | 0.27% | |
| 88 | AMGNAMGEN INC. | 117,565 | $32.6B | 0.27% | |
| 89 | AEMAGNICO EAGLE MINES LIMITED | 153,103 | $32.5B | 0.27% | |
| 90 | LNGCHENIERE ENERGY, INC. | 126,128 | $30.6B | 0.26% | |
| 91 | ITRIITRON, INC. | 222,069 | $29.4B | 0.25% | |
| 92 | DARDARLING INGREDIENTS INC. | 766,701 | $29.3B | 0.25% | |
| 93 | BACBANK OF AMERICA CORPORATION | 615,425 | $29.1B | 0.24% | |
| 94 | MRKMERCK & CO., INC. | 362,147 | $28.6B | 0.24% | |
| 95 | QCOMQUALCOMM INCORPORATED | 177,952 | $28.2B | 0.24% | |
| 96 | A4SAMERIPRISE FINANCIAL, INC. | 52,942 | $27.9B | 0.23% | |
| 97 | REGNREGENERON PHARMACEUTICALS, INC. | 53,397 | $27.9B | 0.23% | |
| 98 | SRPTSAREPTA THERAPEUTICS, INC. | 1,621,415 | $27.7B | 0.23% | |
| 99 | WELLWELLTOWER INC. | 179,150 | $27.3B | 0.23% | |
| 100 | GSTHE GOLDMAN SACHS GROUP, INC. | 38,972 | $26.9B | 0.23% |
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