Erste Asset Management GmbH Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$8.4M

Holdings

866

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (866 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	3,132,964	$381K	4.57%
2	MSFTMICROSOFT CORPORATION	819,596	$352K	4.21%
3	AAPLAPPLE INC.	1,449,984	$332K	3.97%
4	GOOGLALPHABET INC.	1,206,292	$198K	2.37%
5	METAMETA PLATFORMS, INC.	343,673	$196K	2.34%
6	UNHUNITEDHEALTH GROUP INCORPORATED	250,385	$146K	1.75%
7	NFLXNETFLIX, INC.	204,839	$145K	1.74%
8	VVISA INC.	507,601	$139K	1.67%
9	ADBEADOBE INC.	245,339	$127K	1.52%
10	PGRTHE PROGRESSIVE CORPORATION	494,851	$125K	1.50%
11	AVGOBROADCOM INC.	612,288	$106K	1.27%
12	AGIOAGIOS PHARMACEUTICALS, INC.	2,184,900	$97K	1.16%
13	LRCXEURLAM RESEARCH CORPORATION	117,234	$96K	1.16%
14	KLACKLA CORPORATION	121,687	$95K	1.14%
15	AMZNAMAZON.COM, INC.	505,165	$95K	1.14%
16	AMATAPPLIED MATERIALS, INC.	453,165	$93K	1.11%
17	COSTCOSTCO WHOLESALE CORPORATION	101,755	$90K	1.08%
18	CITCINTAS CORP.	403,458	$83K	0.99%
19	ACGLARCH CAPITAL GROUP LTD.	736,030	$83K	0.99%
20	SRPTSAREPTA THERAPEUTICS, INC.	636,065	$79K	0.95%
21	NOVAQSUNNOVA ENERGY INTERNATIONAL INC.	7,373,248	$77K	0.92%
22	MRSHMARSH & MCLENNAN COMPANIES, INC.	341,984	$76K	0.92%
23	RUNSUNRUN INC.	4,117,164	$76K	0.91%
24	ADPAUTOMATIC DATA PROCESSING, INC.	273,699	$75K	0.90%
25	HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	2,150,283	$74K	0.88%
26	AZNASTRAZENECA PLC	930,648	$72K	0.87%
27	XYLXYLEM INC.	510,178	$69K	0.82%
28	FSLRFIRST SOLAR, INC.	264,522	$68K	0.81%
29	TXRHTEXAS ROADHOUSE, INC.	377,095	$67K	0.80%
30	NOWSERVICENOW, INC.	72,697	$64K	0.77%
31	TPRTAPESTRY, INC.	1,361,818	$64K	0.77%
32	AZOAUTOZONE, INC.	20,120	$63K	0.76%
33	PCARPACCAR INC	642,207	$63K	0.76%
34	TMOTHERMO FISHER SCIENTIFIC INC.	99,858	$61K	0.74%
35	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	337,311	$61K	0.74%
36	PGTHE PROCTER & GAMBLE COMPANY	347,382	$60K	0.72%
37	FISVFISERV, INC.	327,696	$59K	0.70%
38	GOOGALPHABET INC.	349,248	$58K	0.69%
39	BIIBBIOGEN INC.	287,623	$56K	0.67%
40	SBUXSTARBUCKS CORPORATION	565,150	$55K	0.66%
41	MAMASTERCARD INCORPORATED	105,399	$52K	0.62%
42	CRMSALESFORCE, INC.	187,119	$52K	0.62%
43	BBWIBATH & BODY WORKS, INC.	1,580,425	$50K	0.60%
44	MDGLMADRIGAL PHARMACEUTICALS, INC.	234,400	$50K	0.60%
45	HDTHE HOME DEPOT, INC.	123,745	$50K	0.60%
46	BMRNBIOMARIN PHARMACEUTICAL INC.	689,935	$49K	0.58%
47	AMDADVANCED MICRO DEVICES, INC.	290,913	$48K	0.57%
48	INTUINTUIT INC.	76,332	$47K	0.57%
49	BKNGBOOKING HOLDINGS INC.	11,012	$47K	0.56%
50	DWDMORGAN STANLEY	442,276	$46K	0.55%
51	LKQ1LKQ CORPORATION	1,145,151	$46K	0.55%
52	REGNREGENERON PHARMACEUTICALS, INC.	40,639	$42K	0.51%
53	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	188,488	$42K	0.50%
54	SPGIS&P GLOBAL INC.	80,586	$41K	0.50%
55	BLMNBLOOMIN' BRANDS, INC.	2,500,000	$41K	0.49%
56	SHWTHE SHERWIN-WILLIAMS COMPANY	107,863	$41K	0.49%
57	JPMJPMORGAN CHASE & CO.	195,153	$41K	0.49%
58	CATCATERPILLAR INC.	103,779	$41K	0.49%
59	SIMOSILICON MOTION TECHNOLOGY CORPORATION	664,000	$40K	0.48%
60	ISRGINTUITIVE SURGICAL, INC.	80,587	$39K	0.47%
61	ITRIITRON, INC.	359,229	$39K	0.46%
62	ORCLORACLE CORPORATION	222,540	$38K	0.45%
63	ENPHENPHASE ENERGY, INC.	325,957	$37K	0.45%
64	EQIXEQUINIX, INC.	41,208	$36K	0.44%
65	SABRSABRE CORPORATION	9,869,429	$36K	0.43%
66	LLYELI LILLY AND COMPANY	40,567	$36K	0.43%
67	GILDGILEAD SCIENCES, INC.	409,829	$34K	0.41%
68	SYKSTRYKER CORPORATION	94,951	$34K	0.41%
69	ABTABBOTT LABORATORIES	302,174	$34K	0.41%
70	NXTNEXTRACKER INC.	862,966	$34K	0.40%
71	BLKCHFBLACKROCK, INC.	34,738	$33K	0.39%
72	CSCOCISCO SYSTEMS, INC.	615,682	$33K	0.39%
73	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	180,110	$32K	0.39%
74	SNPSSYNOPSYS, INC.	62,305	$32K	0.38%
75	ECLECOLAB INC.	122,601	$31K	0.37%
76	JNJJOHNSON & JOHNSON	190,510	$31K	0.37%
77	AMGNAMGEN INC.	94,991	$31K	0.37%
78	DARDARLING INGREDIENTS INC.	816,913	$31K	0.37%
79	EEMISHARES MSCI EMERGING MARKETS ETF	651,018	$30K	0.36%
80	VRTXVERTEX PHARMACEUTICALS INCORPORATED	63,514	$29K	0.35%
81	MRKMERCK & CO., INC.	250,432	$28K	0.34%
82	EXASEXACT SCIENCES CORPORATION	392,139	$27K	0.32%
83	ABBVABBVIE INC.	130,184	$25K	0.30%
84	TXNTEXAS INSTRUMENTS INCORPORATED	120,311	$25K	0.30%
85	NEENEXTERA ENERGY CAPITAL HOLDINGS, INC.	293,480	$25K	0.30%
86	PEPPEPSICO, INC.	141,312	$24K	0.29%
87	BACBANK OF AMERICA CORPORATION	599,078	$24K	0.28%
88	A4SAMERIPRISE FINANCIAL, INC.	48,795	$23K	0.27%
89	TAT&T INC.	1,018,571	$22K	0.27%
90	FLNCFLUENCE ENERGY INC.	962,772	$22K	0.26%
91	PWRQUANTA SERVICES, INC.	73,101	$22K	0.26%
92	BSXBOSTON SCIENTIFIC CORPORATION	259,098	$22K	0.26%
93	CTRACOTERRA ENERGY INC.	900,000	$22K	0.26%
94	IQVIQVIA HOLDINGS INC.	91,020	$22K	0.26%
95	GHGUARDANT HEALTH, INC.	932,600	$21K	0.26%
96	RBLXROBLOX CORP.	470,000	$21K	0.25%
97	DISTHE WALT DISNEY COMPANY	217,491	$21K	0.25%
98	RBCRBC BEARINGS INC.	69,000	$21K	0.25%
99	SHLSSHOALS TECHNOLOGIES GROUP INC.	3,465,142	$20K	0.24%
100	ADSKAUTODESK, INC.	73,581	$20K	0.24%

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