Erste Asset Management GmbH Q3 2024 Filing
Filed November 26, 2024
Portfolio Value
$5.7B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 707,214 | $237.6M | 4.19% | |
| 2 | AAPLAPPLE INC. | 1,119,869 | $213.1M | 3.76% | |
| 3 | GOOGLALPHABET INC. | 1,123,693 | $134.1M | 2.36% | |
| 4 | NVDANVIDIA CORPORATION | 299,077 | $122.3M | 2.16% | |
| 5 | METAMETA PLATFORMS, INC. | 340,644 | $96.5M | 1.70% | |
| 6 | ADBEADOBE INC. | 192,078 | $93.2M | 1.64% | |
| 7 | SRPTSAREPTA THERAPEUTICS, INC. | 720,860 | $82.3M | 1.45% | |
| 8 | AMATAPPLIED MATERIALS, INC. | 545,501 | $78.7M | 1.39% | |
| 9 | BIIBBIOGEN INC. | 273,096 | $77.6M | 1.37% | |
| 10 | UNHUNITEDHEALTH GROUP INCORPORATED | 155,866 | $74.5M | 1.31% | |
| 11 | TXRHTEXAS ROADHOUSE, INC. | 631,629 | $70.9M | 1.25% | |
| 12 | XYLXYLEM INC. | 632,261 | $70.3M | 1.24% | |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 114,812 | $61.3M | 1.08% | |
| 14 | ABTABBOTT LABORATORIES | 549,253 | $59.4M | 1.05% | |
| 15 | LRCXEURLAM RESEARCH CORPORATION | 92,147 | $59.1M | 1.04% | |
| 16 | NFLXNETFLIX, INC. | 126,450 | $55.5M | 0.98% | |
| 17 | AZNASTRAZENECA PLC | 763,648 | $54.5M | 0.96% | |
| 18 | NOVAQSUNNOVA ENERGY INTERNATIONAL INC. | 3,053,521 | $54.2M | 0.96% | |
| 19 | VVISA INC. | 225,478 | $52.9M | 0.93% | |
| 20 | GWWW.W. GRAINGER, INC. | 66,859 | $52.4M | 0.92% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC. | 589,592 | $51.3M | 0.90% | |
| 22 | MARMARRIOTT INTERNATIONAL, INC. | 269,700 | $49.5M | 0.87% | |
| 23 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 259,452 | $48.4M | 0.85% | |
| 24 | BLMNBLOOMIN' BRANDS, INC. | 1,800,000 | $48.4M | 0.85% | |
| 25 | PGTHE PROCTER & GAMBLE COMPANY | 321,810 | $48.1M | 0.85% | |
| 26 | AGIOAGIOS PHARMACEUTICALS, INC. | 1,694,200 | $47.9M | 0.85% | |
| 27 | SHLSSHOALS TECHNOLOGIES GROUP INC. | 1,888,251 | $46.7M | 0.82% | |
| 28 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 431,184 | $46.4M | 0.82% | |
| 29 | BBWIBATH & BODY WORKS, INC. | 1,231,953 | $46.2M | 0.81% | |
| 30 | DARDARLING INGREDIENTS INC. | 741,811 | $45.8M | 0.81% | |
| 31 | RUNSUNRUN INC. | 2,589,172 | $45.8M | 0.81% | |
| 32 | TPRTAPESTRY, INC. | 1,058,617 | $45.3M | 0.80% | |
| 33 | PFEPFIZER INC. | 1,239,346 | $45.1M | 0.79% | |
| 34 | MAMASTERCARD INCORPORATED | 116,231 | $44.9M | 0.79% | |
| 35 | SBUXSTARBUCKS CORPORATION | 444,750 | $44.1M | 0.78% | |
| 36 | NUENUCOR CORPORATION | 267,995 | $43.8M | 0.77% | |
| 37 | SEDGSOLAREDGE TECHNOLOGIES, INC. | 171,717 | $43.6M | 0.77% | |
| 38 | CITCINTAS CORP. | 86,691 | $42.8M | 0.75% | |
| 39 | HESHESS CORPORATION | 307,100 | $41.7M | 0.74% | |
| 40 | ADPAUTOMATIC DATA PROCESSING, INC. | 183,051 | $39.9M | 0.70% | |
| 41 | LKQ1LKQ CORPORATION | 670,454 | $39.0M | 0.69% | |
| 42 | ENPHENPHASE ENERGY, INC. | 240,675 | $38.3M | 0.68% | |
| 43 | ACGLARCH CAPITAL GROUP LTD. | 514,997 | $38.0M | 0.67% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC. | 71,737 | $37.0M | 0.65% | |
| 45 | AVGOBROADCOM INC. | 42,712 | $36.8M | 0.65% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CORPORATION | 504,000 | $36.2M | 0.64% | |
| 47 | CSCOCISCO SYSTEMS, INC. | 703,380 | $36.0M | 0.63% | |
| 48 | JNJJOHNSON & JOHNSON | 218,729 | $35.9M | 0.63% | |
| 49 | NXTNEXTRACKER INC. | 916,930 | $34.9M | 0.62% | |
| 50 | INTUINTUIT INC. | 74,035 | $33.8M | 0.60% | |
| 51 | ARRYARRAY TECHNOLOGIES, INC. | 1,556,340 | $33.5M | 0.59% | |
| 52 | MRKMERCK & CO., INC. | 290,346 | $33.0M | 0.58% | |
| 53 | GOOGALPHABET INC. | 266,839 | $32.0M | 0.56% | |
| 54 | AMZNAMAZON.COM, INC. | 247,435 | $31.8M | 0.56% | |
| 55 | SABRSABRE CORPORATION | 9,793,883 | $31.2M | 0.55% | |
| 56 | ITRIITRON, INC. | 421,003 | $29.8M | 0.53% | |
| 57 | GILDGILEAD SCIENCES, INC. | 386,088 | $29.4M | 0.52% | |
| 58 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 1,171,784 | $29.3M | 0.52% | |
| 59 | AMGNAMGEN INC. | 131,500 | $29.1M | 0.51% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 83,075 | $28.9M | 0.51% | |
| 61 | BKNGBOOKING HOLDINGS INC. | 10,680 | $28.4M | 0.50% | |
| 62 | REGNREGENERON PHARMACEUTICALS, INC. | 39,853 | $28.2M | 0.50% | |
| 63 | ORCLORACLE CORPORATION | 238,984 | $28.2M | 0.50% | |
| 64 | NKENIKE, INC. | 233,913 | $26.5M | 0.47% | |
| 65 | HDTHE HOME DEPOT, INC. | 85,826 | $26.5M | 0.47% | |
| 66 | SYKSTRYKER CORPORATION | 87,292 | $26.3M | 0.46% | |
| 67 | TXNTEXAS INSTRUMENTS INCORPORATED | 147,426 | $26.1M | 0.46% | |
| 68 | EXASEXACT SCIENCES CORPORATION | 272,790 | $25.6M | 0.45% | |
| 69 | CRMSALESFORCE, INC. | 121,756 | $25.6M | 0.45% | |
| 70 | FLNCFLUENCE ENERGY INC. | 957,542 | $25.4M | 0.45% | |
| 71 | PEPPEPSICO, INC. | 129,189 | $23.8M | 0.42% | |
| 72 | ECLECOLAB INC. | 128,098 | $23.4M | 0.41% | |
| 73 | LGIHLGI HOMES, INC. | 172,597 | $23.2M | 0.41% | |
| 74 | FSLRFIRST SOLAR, INC. | 122,986 | $22.6M | 0.40% | |
| 75 | JPMJPMORGAN CHASE & CO. | 150,473 | $21.6M | 0.38% | |
| 76 | TREXTREX CORP INC. | 324,535 | $21.1M | 0.37% | |
| 77 | GHGUARDANT HEALTH, INC. | 572,600 | $20.5M | 0.36% | |
| 78 | SPGIS&P GLOBAL INC. | 51,054 | $20.2M | 0.36% | |
| 79 | AMDADVANCED MICRO DEVICES, INC. | 180,020 | $20.0M | 0.35% | |
| 80 | TPICQTPI COMPOSITES, INC. | 1,948,390 | $19.7M | 0.35% | |
| 81 | CHHCHOICE HOTELS INTERNATIONAL, INC. | 166,365 | $19.5M | 0.34% | |
| 82 | CATCATERPILLAR INC. | 79,785 | $19.5M | 0.34% | |
| 83 | UEOWESTLAKE CORPORATION | 163,370 | $19.5M | 0.34% | |
| 84 | EEMISHARES MSCI EMERGING MARKETS ETF | 482,118 | $19.0M | 0.33% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 137,630 | $18.4M | 0.33% | |
| 86 | BSXBOSTON SCIENTIFIC CORPORATION | 337,494 | $18.0M | 0.32% | |
| 87 | VSATVIASAT, INC. | 436,000 | $18.0M | 0.32% | |
| 88 | IBPINSTALLED BUILDING PRODUCTS, INC. | 129,531 | $18.0M | 0.32% | |
| 89 | EQIXEQUINIX, INC. | 23,171 | $17.9M | 0.32% | |
| 90 | FCFSFIRSTCASH HOLDINGS INC. | 190,000 | $17.7M | 0.31% | |
| 91 | CMICUMMINS INC. | 73,218 | $17.7M | 0.31% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 39,819 | $17.6M | 0.31% | |
| 93 | DISTHE WALT DISNEY COMPANY | 197,180 | $17.5M | 0.31% | |
| 94 | FISVFISERV, INC. | 141,434 | $17.4M | 0.31% | |
| 95 | CSGPCOSTAR GROUP INC. | 195,000 | $17.4M | 0.31% | |
| 96 | XYZBLOCK, INC. | 250,000 | $16.6M | 0.29% | |
| 97 | QCOMQUALCOMM INCORPORATED | 140,818 | $16.6M | 0.29% | |
| 98 | ELTHE ESTEE LAUDER COMPANIES INC. | 84,712 | $16.4M | 0.29% | |
| 99 | CTRACOTERRA ENERGY INC. | 629,788 | $15.9M | 0.28% | |
| 100 | AMEAMETEK, INC. | 99,000 | $15.9M | 0.28% |
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