Erste Asset Management GmbH Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$11.9B

Holdings

894

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (894 positions)

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

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