Erste Asset Management GmbH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.3B
Holdings
882
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $506.6M |
MSFTMICROSOFT CORP | $485.0M |
AAPLAPPLE INC | $399.0M |
GOOGLALPHABET INC | $319.1M |
AVGOBROADCOM INC | $224.6M |
AMZNAMAZON COM INC | $184.8M |
METAMETA PLATFORMS INC | $181.3M |
PGRPROGRESSIVE CORP | $154.5M |
ABTABBOTT LABS | $151.5M |
VVISA INC | $150.9M |
NFLXNETFLIX INC | $139.2M |
IAU*ISHARES GOLD TR | $137.5M |
BKNGBOOKING HOLDINGS INC | $133.4M |
LRCXLAM RESEARCH CORP | $122.2M |
JPMJPMORGAN CHASE & CO. | $122.1M |
ORCLORACLE CORP | $110.5M |
GOOGALPHABET INC | $109.5M |
AGIOAGIOS PHARMACEUTICALS INC | $108.6M |
TPRTAPESTRY INC | $108.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $89.1M |
TJXTJX COS INC NEW | $86.0M |
PINSPINTEREST INC | $83.6M |
AMATAPPLIED MATLS INC | $79.7M |
NOWSERVICENOW INC | $79.3M |
SPGIS&P GLOBAL INC | $79.1M |
MAMASTERCARD INCORPORATED | $78.8M |
ADSKAUTODESK INC | $78.1M |
FSLRFIRST SOLAR INC | $76.1M |
CSCOCISCO SYS INC | $74.2M |
INTUINTUIT | $73.8M |
AZNASTRAZENECA PLC | $72.8M |
ADPAUTOMATIC DATA PROCESSING IN | $69.7M |
KLACKLA CORP | $69.5M |
ADBEADOBE INC | $67.0M |
DGDOLLAR GEN CORP NEW | $66.9M |
ABBVABBVIE INC | $66.3M |
BBWIBATH & BODY WORKS INC | $65.7M |
AMDADVANCED MICRO DEVICES INC | $65.1M |
CATCATERPILLAR INC | $64.3M |
4I1PHILIP MORRIS INTL INC | $63.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $62.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $61.9M |
JNJJOHNSON & JOHNSON | $60.9M |
HDHOME DEPOT INC | $59.3M |
FLSFLOWSERVE CORP | $58.9M |
PANWPALO ALTO NETWORKS INC | $57.9M |
XYLXYLEM INC | $57.2M |
RSPINVESCO EXCHANGE TRADED FD T | $57.1M |
NXTNEXTRACKER INC | $56.4M |
RUNSUNRUN INC | $54.8M |
SYKSTRYKER CORPORATION | $54.7M |
IBMINTERNATIONAL BUSINESS MACHS | $54.4M |
SHOPSHOPIFY INC | $51.9M |
SRPTSAREPTA THERAPEUTICS INC | $50.6M |
GILDGILEAD SCIENCES INC | $50.3M |
CRWDCROWDSTRIKE HLDGS INC | $50.3M |
RBLXROBLOX CORP | $49.6M |
MLB1MERCADOLIBRE INC | $49.5M |
ISRGINTUITIVE SURGICAL INC | $48.8M |
PGPROCTER AND GAMBLE CO | $48.3M |
CITCINTAS CORP | $47.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.3M |
LLYELI LILLY & CO | $47.2M |
BSXBOSTON SCIENTIFIC CORP | $46.4M |
ANETARISTA NETWORKS INC | $45.1M |
GHGUARDANT HEALTH INC | $43.7M |
ECLECOLAB INC | $43.6M |
UNHUNITEDHEALTH GROUP INC | $41.7M |
SHWSHERWIN WILLIAMS CO | $41.3M |
AZOAUTOZONE INC | $41.2M |
LKQ1LKQ CORP | $40.9M |
WABWABTEC | $40.8M |
EEMISHARES TR | $40.0M |
PSTGPURE STORAGE INC | $40.0M |
DWDMORGAN STANLEY | $39.5M |
PWRQUANTA SVCS INC | $39.2M |
BLKBLACKROCK INC | $37.6M |
ACWIISHARES TR | $36.6M |
CRMSALESFORCE INC | $36.1M |
GSGOLDMAN SACHS GROUP INC | $35.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $35.1M |
FISVFISERV INC | $34.8M |
WELLWELLTOWER INC | $34.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $33.9M |
FCFSFIRSTCASH HOLDINGS INC | $33.2M |
EAELECTRONIC ARTS INC | $33.2M |
UBERUBER TECHNOLOGIES INC | $32.1M |
LNGCHENIERE ENERGY INC | $31.9M |
BACBANK AMERICA CORP | $31.8M |
TMUST-MOBILE US INC | $31.5M |
TAT&T INC | $31.3M |
EQIXEQUINIX INC | $30.9M |
ZZILLOW GROUP INC | $30.6M |
NEMNEWMONT CORP | $30.6M |
DNAGINKGO BIOWORKS HOLDINGS INC | $29.1M |
HNMORMAT TECHNOLOGIES INC | $29.1M |
ITRIITRON INC | $28.8M |
SNPSSYNOPSYS INC | $28.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.1M |
REGNREGENERON PHARMACEUTICALS | $27.3M |
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