Erste Asset Management GmbH Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.2B
Holdings
828
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $407.9M |
MSFTMICROSOFT CORP | $371.0M |
AAPLAPPLE INC | $356.4M |
GOOGLALPHABET INC | $247.6M |
METAMETA PLATFORMS INC | $196.9M |
PGRPROGRESSIVE CORP | $158.9M |
VVISA INC | $154.6M |
UNHUNITEDHEALTH GROUP INC | $122.5M |
AVGOBROADCOM INC | $118.3M |
NFLXNETFLIX INC | $113.6M |
AMZNAMAZON COM INC | $107.4M |
ADBEADOBE INC | $101.6M |
COSTCOSTCO WHSL CORP NEW | $89.6M |
LRCXLAM RESEARCH CORP | $87.3M |
NOWSERVICENOW INC | $87.3M |
AMATAPPLIED MATLS INC | $83.8M |
ABTABBOTT LABS | $82.7M |
KLACKLA CORP | $82.2M |
CRMSALESFORCE INC | $80.8M |
GOOGALPHABET INC | $78.7M |
ADPAUTOMATIC DATA PROCESSING IN | $78.5M |
SRPTSAREPTA THERAPEUTICS INC | $76.0M |
MRSHMARSH & MCLENNAN COS INC | $75.3M |
ACGLARCH CAP GROUP LTD | $72.0M |
CITCINTAS CORP | $69.8M |
FISVFISERV INC | $68.2M |
BKNGBOOKING HOLDINGS INC | $66.7M |
AGIOAGIOS PHARMACEUTICALS INC | $66.4M |
AZOAUTOZONE INC | $63.4M |
HDHOME DEPOT INC | $63.2M |
AZNASTRAZENECA PLC | $63.2M |
TPRTAPESTRY INC | $61.8M |
BBWIBATH & BODY WORKS INC | $61.5M |
MAMASTERCARD INCORPORATED | $61.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $58.0M |
TXRHTEXAS ROADHOUSE INC | $57.3M |
WABWABTEC | $57.0M |
XYLXYLEM INC | $54.2M |
ISRGINTUITIVE SURGICAL INC | $52.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $51.3M |
ORCLORACLE CORP | $50.8M |
DGDOLLAR GEN CORP NEW | $49.2M |
FSLRFIRST SOLAR INC | $47.8M |
RUNSUNRUN INC | $47.3M |
HESHESS CORP | $47.1M |
LKQ1LKQ CORP | $45.5M |
JPMJPMORGAN CHASE & CO. | $45.4M |
SBUXSTARBUCKS CORP | $43.8M |
DWDMORGAN STANLEY | $43.5M |
EQIXEQUINIX INC | $42.3M |
NXTNEXTRACKER INC | $39.7M |
CATCATERPILLAR INC | $39.0M |
SHWSHERWIN WILLIAMS CO | $38.9M |
CSCOCISCO SYS INC | $38.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.3M |
SPGIS&P GLOBAL INC | $38.1M |
SYKSTRYKER CORPORATION | $37.6M |
ITRIITRON INC | $37.6M |
IBMINTERNATIONAL BUSINESS MACHS | $37.5M |
PGPROCTER AND GAMBLE CO | $37.0M |
GILDGILEAD SCIENCES INC | $36.9M |
INTUINTUIT | $36.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $36.0M |
BLKBLACKROCK INC | $35.7M |
SABRSABRE CORP | $35.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.4M |
TXNTEXAS INSTRS INC | $31.7M |
BLMNBLOOMIN BRANDS INC | $30.3M |
ECLECOLAB INC | $29.6M |
REGNREGENERON PHARMACEUTICALS | $28.6M |
RBLXROBLOX CORP | $27.5M |
ANETARISTA NETWORKS INC | $27.3M |
DARDARLING INGREDIENTS INC | $26.9M |
VRTXVERTEX PHARMACEUTICALS INC | $26.5M |
PEPPEPSICO INC | $26.4M |
EAELECTRONIC ARTS INC | $26.4M |
SNPSSYNOPSYS INC | $26.0M |
DISDISNEY WALT CO | $26.0M |
ADSKAUTODESK INC | $25.0M |
ABBVABBVIE INC | $24.9M |
AMGNAMGEN INC | $24.5M |
MRKMERCK & CO INC | $24.3M |
AMDADVANCED MICRO DEVICES INC | $24.1M |
CRWDCROWDSTRIKE HLDGS INC | $23.8M |
TAT&T INC | $23.5M |
ZTSZOETIS INC | $23.3M |
PANWPALO ALTO NETWORKS INC | $23.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $23.2M |
XYZBLOCK INC | $23.1M |
CTRACOTERRA ENERGY INC | $23.0M |
ENPHENPHASE ENERGY INC | $22.6M |
LLYELI LILLY & CO | $22.6M |
PWRQUANTA SVCS INC | $22.5M |
BSXBOSTON SCIENTIFIC CORP | $21.7M |
CHHCHOICE HOTELS INTL INC | $21.2M |
GHGUARDANT HEALTH INC | $21.1M |
KNSLKINSALE CAP GROUP INC | $21.0M |
RBCRBC BEARINGS INC | $20.5M |
A4SAMERIPRISE FINL INC | $20.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $20.3M |
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