Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8B
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
ZZILLOW GROUP INC | $18.9M |
ADSKAUTODESK INC | $18.7M |
A4SAMERIPRISE FINL INC | $18.0M |
MCDMCDONALDS CORP | $18.0M |
BLMNBLOOMIN BRANDS INC | $17.9M |
AMDADVANCED MICRO DEVICES INC | $17.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.6M |
ZTSZOETIS INC | $17.1M |
TXRHTEXAS ROADHOUSE INC | $16.8M |
CHHCHOICE HOTELS INTL INC | $16.6M |
HNMORMAT TECHNOLOGIES INC | $16.4M |
APDAIR PRODS & CHEMS INC | $16.4M |
AMEAMETEK INC | $16.1M |
KOCOCA COLA CO | $16.0M |
EEMISHARES TR | $15.9M |
CSGPCOSTAR GROUP INC | $15.8M |
FTNTFORTINET INC | $15.4M |
3M4MASIMO CORP | $15.3M |
UEOWESTLAKE CORPORATION | $15.3M |
XYZBLOCK INC | $15.2M |
TDTORONTO DOMINION BK ONT | $14.6M |
DUOLDUOLINGO INC | $14.6M |
IQVIQVIA HLDGS INC | $14.1M |
ORLYOREILLY AUTOMOTIVE INC | $14.1M |
QCOMQUALCOMM INC | $13.7M |
ENPHENPHASE ENERGY INC | $13.4M |
ARRYARRAY TECHNOLOGIES INC | $13.4M |
WELLWELLTOWER INC | $13.2M |
ALSALLSTATE CORP | $13.1M |
RLRALPH LAUREN CORP | $13.1M |
BEBLOOM ENERGY CORP | $13.0M |
WDWALKER & DUNLOP INC | $12.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12.8M |
PSTGPURE STORAGE INC | $12.8M |
NETCLOUDFLARE INC | $12.6M |
BMYBRISTOL-MYERS SQUIBB CO | $12.3M |
ERIEERIE INDTY CO | $12.2M |
UTHUNITED THERAPEUTICS CORP DEL | $12.1M |
VLOVALERO ENERGY CORP | $12.0M |
EAELECTRONIC ARTS INC | $12.0M |
AMTAMERICAN TOWER CORP NEW | $11.9M |
DEDEERE & CO | $11.8M |
TREXTREX CO INC | $11.8M |
MIRMMIRUM PHARMACEUTICALS INC | $11.7M |
TEAMATLASSIAN CORPORATION | $11.7M |
NEMNEWMONT CORP | $11.6M |
CBOECBOE GLOBAL MKTS INC | $11.4M |
STZCONSTELLATION BRANDS INC | $11.3M |
SPYSPDR S&P 500 ETF TR | $11.2M |
RSGREPUBLIC SVCS INC | $11.2M |
LNGCHENIERE ENERGY INC | $11.2M |
OKEONEOK INC NEW | $11.1M |
AEMAGNICO EAGLE MINES LTD | $11.0M |
AXPAMERICAN EXPRESS CO | $10.9M |
CMICUMMINS INC | $10.8M |
CDNSCADENCE DESIGN SYSTEM INC | $10.5M |
CLCOLGATE PALMOLIVE CO | $10.2M |
WTSWATTS WATER TECHNOLOGIES INC | $10.0M |
MDLZMONDELEZ INTL INC | $9.9M |
PYPLPAYPAL HLDGS INC | $9.4M |
DNAGINKGO BIOWORKS HOLDINGS INC | $9.4M |
AKXANSYS INC | $9.3M |
METMETLIFE INC | $9.3M |
AJGGALLAGHER ARTHUR J & CO | $9.3M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
EMREMERSON ELEC CO | $9.1M |
PEOEXELON CORP | $9.0M |
PCARPACCAR INC | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
DHID R HORTON INC | $8.7M |
TERTERADYNE INC | $8.7M |
CMECME GROUP INC | $8.7M |
UBERUBER TECHNOLOGIES INC | $8.7M |
RDDTREDDIT INC | $8.6M |
WMTWALMART INC | $8.6M |
AWCAMERICAN WTR WKS CO INC NEW | $8.5M |
PLDPROLOGIS INC. | $8.5M |
RFREGIONS FINANCIAL CORP NEW | $8.5M |
IBPINSTALLED BLDG PRODS INC | $8.4M |
BWABORGWARNER INC | $8.3M |
LRNSTRIDE INC | $8.3M |
ENSENERSYS | $8.3M |
ARGXARGENX SE | $8.1M |
SSENTINELONE INC | $8.1M |
MRVLMARVELL TECHNOLOGY INC | $8.1M |
KAIKADANT INC | $7.9M |
WRBBERKLEY W R CORP | $7.9M |
BABAALIBABA GROUP HLDG LTD | $7.9M |
PSAPUBLIC STORAGE OPER CO | $7.8M |
MIGAMICROSTRATEGY INC | $7.8M |
RLIRLI CORP | $7.3M |
INTCINTEL CORP | $7.3M |
BIIBBIOGEN INC | $7.0M |
CPCANADIAN PACIFIC KANSAS CITY | $7.0M |
ANETARISTA NETWORKS INC | $7.0M |
PAYXPAYCHEX INC | $6.9M |
KMBKIMBERLY-CLARK CORP | $6.8M |
YUMCYUM CHINA HLDGS INC | $6.7M |
RSPINVESCO EXCHANGE TRADED FD T | $6.7M |
ETNBGBP89BIO INC | $6.5M |