Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8T
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,062,337 | $335.8B | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 869,668 | $317.9B | 4.08% | |
| 3 | AAPLAPPLE INC | 1,401,735 | $307.5B | 3.95% | |
| 4 | GOOGLALPHABET INC | 1,376,183 | $204.2B | 2.62% | |
| 5 | PGRPROGRESSIVE CORP | 647,639 | $182.4B | 2.34% | |
| 6 | METAMETA PLATFORMS INC | 311,160 | $173.2B | 2.22% | |
| 7 | VVISA INC | 520,808 | $170.1B | 2.18% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 246,237 | $119.6B | 1.54% | |
| 9 | NFLXNETFLIX INC | 125,551 | $117.8B | 1.51% | |
| 10 | BKNGBOOKING HOLDINGS INC | 25,024 | $116.5B | 1.49% | |
| 11 | ADBEADOBE INC | 267,214 | $103.3B | 1.33% | |
| 12 | AMZNAMAZON COM INC | 548,975 | $95.7B | 1.23% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 314,880 | $95.7B | 1.23% | |
| 14 | LRCXLAM RESEARCH CORP | 1,262,376 | $92.0B | 1.18% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 366,489 | $89.2B | 1.14% | |
| 16 | AVGOBROADCOM INC | 526,342 | $89.0B | 1.14% | |
| 17 | KLACKLA CORP | 128,289 | $87.1B | 1.12% | |
| 18 | ABTABBOTT LABS | 651,538 | $86.1B | 1.10% | |
| 19 | TPRTAPESTRY INC | 1,193,400 | $84.0B | 1.08% | |
| 20 | TJXTJX COS INC NEW | 679,450 | $81.7B | 1.05% | |
| 21 | ACGLARCH CAP GROUP LTD | 816,536 | $78.3B | 1.01% | |
| 22 | CITCINTAS CORP | 377,763 | $77.5B | 0.99% | |
| 23 | AMATAPPLIED MATLS INC | 511,320 | $74.3B | 0.95% | |
| 24 | CRMSALESFORCE INC | 274,108 | $73.9B | 0.95% | |
| 25 | AZNASTRAZENECA PLC | 960,648 | $70.7B | 0.91% | |
| 26 | IAU*ISHARES GOLD TR | 1,164,000 | $68.6B | 0.88% | |
| 27 | NOWSERVICENOW INC | 83,527 | $66.7B | 0.86% | |
| 28 | GOOGALPHABET INC | 425,522 | $66.4B | 0.85% | |
| 29 | FISVFISERV INC | 301,828 | $66.0B | 0.85% | |
| 30 | AGIOAGIOS PHARMACEUTICALS INC | 2,229,900 | $65.4B | 0.84% | |
| 31 | SRPTSAREPTA THERAPEUTICS INC | 1,061,065 | $62.8B | 0.81% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 389,670 | $61.9B | 0.79% | |
| 33 | MAMASTERCARD INCORPORATED | 112,390 | $61.4B | 0.79% | |
| 34 | DGDOLLAR GEN CORP NEW | 650,000 | $57.2B | 0.73% | |
| 35 | HASIHA SUSTAINABLE INFRA CAP INC | 1,890,779 | $55.6B | 0.71% | |
| 36 | HESHESS CORP | 348,200 | $55.6B | 0.71% | |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 164,400 | $54.4B | 0.70% | |
| 38 | LKQ1LKQ CORP | 1,270,642 | $53.8B | 0.69% | |
| 39 | CSCOCISCO SYS INC | 1,074,870 | $52.7B | 0.68% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 104,057 | $51.9B | 0.67% | |
| 41 | BBWIBATH & BODY WORKS INC | 1,690,449 | $51.3B | 0.66% | |
| 42 | PGPROCTER AND GAMBLE CO | 366,037 | $49.6B | 0.64% | |
| 43 | XYLXYLEM INC | 409,536 | $49.2B | 0.63% | |
| 44 | ABBVABBVIE INC | 239,267 | $49.2B | 0.63% | |
| 45 | FLSFLOWSERVE CORP | 1,003,800 | $49.0B | 0.63% | |
| 46 | WABWABTEC | 263,360 | $48.2B | 0.62% | |
| 47 | JPMJPMORGAN CHASE & CO. | 193,335 | $47.2B | 0.61% | |
| 48 | ORCLORACLE CORP | 418,144 | $46.9B | 0.60% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 190,770 | $46.6B | 0.60% | |
| 50 | HDHOME DEPOT INC | 126,189 | $45.7B | 0.59% | |
| 51 | SYKSTRYKER CORPORATION | 123,026 | $45.3B | 0.58% | |
| 52 | GILDGILEAD SCIENCES INC | 394,093 | $44.1B | 0.57% | |
| 53 | NXTNEXTRACKER INC | 932,595 | $40.2B | 0.52% | |
| 54 | SHWSHERWIN WILLIAMS CO | 111,369 | $38.3B | 0.49% | |
| 55 | AMGNAMGEN INC | 123,366 | $37.9B | 0.49% | |
| 56 | SPGIS&P GLOBAL INC | 74,615 | $37.7B | 0.48% | |
| 57 | LLYELI LILLY & CO | 43,617 | $35.9B | 0.46% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 70,353 | $35.1B | 0.45% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 68,770 | $33.5B | 0.43% | |
| 60 | SIMOSILICON MOTION TECHNOLOGY CO | 664,000 | $33.4B | 0.43% | |
| 61 | EQIXEQUINIX INC | 40,611 | $33.2B | 0.43% | |
| 62 | AZOAUTOZONE INC | 8,640 | $32.8B | 0.42% | |
| 63 | ECLECOLAB INC | 128,901 | $32.4B | 0.42% | |
| 64 | FSLRFIRST SOLAR INC | 247,036 | $31.5B | 0.40% | |
| 65 | SABRSABRE CORP | 10,869,429 | $30.4B | 0.39% | |
| 66 | BLKBLACKROCK INC | 32,063 | $30.4B | 0.39% | |
| 67 | RUNSUNRUN INC | 5,053,237 | $30.0B | 0.39% | |
| 68 | TAT&T INC | 1,027,787 | $29.0B | 0.37% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 287,610 | $28.9B | 0.37% | |
| 70 | JNJJOHNSON & JOHNSON | 233,107 | $28.4B | 0.36% | |
| 71 | CATCATERPILLAR INC | 83,310 | $27.5B | 0.35% | |
| 72 | GHGUARDANT HEALTH INC | 638,600 | $27.2B | 0.35% | |
| 73 | MLB1MERCADOLIBRE INC | 13,087 | $27.2B | 0.35% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,904 | $26.5B | 0.34% | |
| 75 | PWRQUANTA SVCS INC | 103,539 | $26.3B | 0.34% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 73,325 | $26.1B | 0.33% | |
| 77 | ITRIITRON INC | 247,361 | $25.7B | 0.33% | |
| 78 | CTRACOTERRA ENERGY INC | 886,600 | $25.6B | 0.33% | |
| 79 | WMWASTE MGMT INC DEL | 111,876 | $25.5B | 0.33% | |
| 80 | RBLXROBLOX CORP | 435,000 | $25.4B | 0.33% | |
| 81 | PANWPALO ALTO NETWORKS INC | 145,403 | $25.1B | 0.32% | |
| 82 | FCFSFIRSTCASH HOLDINGS INC | 208,000 | $25.0B | 0.32% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 37,033 | $23.6B | 0.30% | |
| 84 | DARDARLING INGREDIENTS INC | 744,164 | $23.5B | 0.30% | |
| 85 | NEENEXTERA ENERGY INC | 320,197 | $22.7B | 0.29% | |
| 86 | DISDISNEY WALT CO | 226,366 | $22.4B | 0.29% | |
| 87 | KNSLKINSALE CAP GROUP INC | 45,727 | $22.2B | 0.29% | |
| 88 | INTUINTUIT | 36,425 | $21.9B | 0.28% | |
| 89 | TMUST-MOBILE US INC | 80,900 | $21.7B | 0.28% | |
| 90 | CITHE CIGNA GROUP | 66,158 | $21.5B | 0.28% | |
| 91 | MRKMERCK & CO INC | 238,993 | $21.3B | 0.27% | |
| 92 | SHOPSHOPIFY INC | 217,436 | $21.0B | 0.27% | |
| 93 | RBCRBC BEARINGS INC | 65,000 | $20.9B | 0.27% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 22,041 | $20.8B | 0.27% | |
| 95 | PEPPEPSICO INC | 134,879 | $20.2B | 0.26% | |
| 96 | DWDMORGAN STANLEY | 165,145 | $19.4B | 0.25% | |
| 97 | TXNTEXAS INSTRS INC | 108,714 | $19.2B | 0.25% | |
| 98 | SNPSSYNOPSYS INC | 44,175 | $19.1B | 0.24% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 109,356 | $18.9B | 0.24% | |
| 100 | EXASEXACT SCIENCES CORP | 435,272 | $18.9B | 0.24% |
Page 1 of 9Next