Erste Asset Management GmbH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.3T
Holdings
882
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,787,973 | $506.6B | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 942,670 | $485.0B | 4.69% | |
| 3 | AAPLAPPLE INC | 1,568,585 | $399.0B | 3.86% | |
| 4 | GOOGLALPHABET INC | 1,305,326 | $319.1B | 3.08% | |
| 5 | AVGOBROADCOM INC | 684,424 | $224.6B | 2.17% | |
| 6 | AMZNAMAZON COM INC | 833,092 | $184.8B | 1.79% | |
| 7 | METAMETA PLATFORMS INC | 244,342 | $181.3B | 1.75% | |
| 8 | PGRPROGRESSIVE CORP | 632,246 | $154.5B | 1.49% | |
| 9 | ABTABBOTT LABS | 1,137,264 | $151.5B | 1.46% | |
| 10 | VVISA INC | 443,826 | $150.9B | 1.46% | |
| 11 | NFLXNETFLIX INC | 115,387 | $139.2B | 1.35% | |
| 12 | IAU*ISHARES GOLD TR | 1,905,650 | $137.5B | 1.33% | |
| 13 | BKNGBOOKING HOLDINGS INC | 24,388 | $133.4B | 1.29% | |
| 14 | LRCXLAM RESEARCH CORP | 932,922 | $122.2B | 1.18% | |
| 15 | JPMJPMORGAN CHASE & CO. | 387,649 | $122.1B | 1.18% | |
| 16 | ORCLORACLE CORP | 392,663 | $110.5B | 1.07% | |
| 17 | GOOGALPHABET INC | 448,198 | $109.5B | 1.06% | |
| 18 | AGIOAGIOS PHARMACEUTICALS INC | 2,764,900 | $108.6B | 1.05% | |
| 19 | TPRTAPESTRY INC | 973,400 | $108.5B | 1.05% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS INC | 201,100 | $89.1B | 0.86% | |
| 21 | TJXTJX COS INC NEW | 599,050 | $86.0B | 0.83% | |
| 22 | PINSPINTEREST INC | 2,510,000 | $83.6B | 0.81% | |
| 23 | AMATAPPLIED MATLS INC | 389,698 | $79.7B | 0.77% | |
| 24 | NOWSERVICENOW INC | 84,293 | $79.3B | 0.77% | |
| 25 | SPGIS&P GLOBAL INC | 161,316 | $79.1B | 0.76% | |
| 26 | MAMASTERCARD INCORPORATED | 139,111 | $78.8B | 0.76% | |
| 27 | ADSKAUTODESK INC | 242,463 | $78.1B | 0.75% | |
| 28 | FSLRFIRST SOLAR INC | 341,182 | $76.1B | 0.74% | |
| 29 | CSCOCISCO SYS INC | 1,095,152 | $74.2B | 0.72% | |
| 30 | INTUINTUIT | 106,322 | $73.8B | 0.71% | |
| 31 | AZNASTRAZENECA PLC | 982,648 | $72.8B | 0.70% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 238,476 | $69.7B | 0.67% | |
| 33 | KLACKLA CORP | 65,171 | $69.5B | 0.67% | |
| 34 | ADBEADOBE INC | 186,051 | $67.0B | 0.65% | |
| 35 | DGDOLLAR GEN CORP NEW | 650,000 | $66.9B | 0.65% | |
| 36 | ABBVABBVIE INC | 297,467 | $66.3B | 0.64% | |
| 37 | BBWIBATH & BODY WORKS INC | 2,519,591 | $65.7B | 0.63% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 402,809 | $65.1B | 0.63% | |
| 39 | CATCATERPILLAR INC | 136,421 | $64.3B | 0.62% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 387,737 | $63.2B | 0.61% | |
| 41 | SIMOSILICON MOTION TECHNOLOGY CO | 664,000 | $62.3B | 0.60% | |
| 42 | HASIHA SUSTAINABLE INFRA CAP INC | 2,009,504 | $61.9B | 0.60% | |
| 43 | JNJJOHNSON & JOHNSON | 333,688 | $60.9B | 0.59% | |
| 44 | HDHOME DEPOT INC | 145,447 | $59.3B | 0.57% | |
| 45 | FLSFLOWSERVE CORP | 1,103,310 | $58.9B | 0.57% | |
| 46 | PANWPALO ALTO NETWORKS INC | 283,832 | $57.9B | 0.56% | |
| 47 | XYLXYLEM INC | 398,091 | $57.2B | 0.55% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 301,060 | $57.1B | 0.55% | |
| 49 | NXTNEXTRACKER INC | 740,396 | $56.4B | 0.54% | |
| 50 | RUNSUNRUN INC | 3,082,234 | $54.8B | 0.53% | |
| 51 | SYKSTRYKER CORPORATION | 147,552 | $54.7B | 0.53% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 194,011 | $54.4B | 0.53% | |
| 53 | SHOPSHOPIFY INC | 348,032 | $51.9B | 0.50% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 2,685,945 | $50.6B | 0.49% | |
| 55 | GILDGILEAD SCIENCES INC | 446,842 | $50.3B | 0.49% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 103,036 | $50.3B | 0.49% | |
| 57 | RBLXROBLOX CORP | 350,484 | $49.6B | 0.48% | |
| 58 | MLB1MERCADOLIBRE INC | 19,878 | $49.5B | 0.48% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 110,911 | $48.8B | 0.47% | |
| 60 | PGPROCTER AND GAMBLE CO | 314,624 | $48.3B | 0.47% | |
| 61 | CITCINTAS CORP | 233,652 | $47.7B | 0.46% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173,418 | $47.3B | 0.46% | |
| 63 | LLYELI LILLY & CO | 64,961 | $47.2B | 0.46% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 475,166 | $46.4B | 0.45% | |
| 65 | ANETARISTA NETWORKS INC | 314,340 | $45.1B | 0.44% | |
| 66 | GHGUARDANT HEALTH INC | 705,217 | $43.7B | 0.42% | |
| 67 | ECLECOLAB INC | 160,231 | $43.6B | 0.42% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 120,290 | $41.7B | 0.40% | |
| 69 | SHWSHERWIN WILLIAMS CO | 120,576 | $41.3B | 0.40% | |
| 70 | AZOAUTOZONE INC | 9,647 | $41.2B | 0.40% | |
| 71 | LKQ1LKQ CORP | 1,344,641 | $40.9B | 0.40% | |
| 72 | WABWABTEC | 206,759 | $40.8B | 0.39% | |
| 73 | EEMISHARES TR | 750,819 | $40.0B | 0.39% | |
| 74 | PSTGPURE STORAGE INC | 482,800 | $40.0B | 0.39% | |
| 75 | DWDMORGAN STANLEY | 245,294 | $39.5B | 0.38% | |
| 76 | PWRQUANTA SVCS INC | 95,848 | $39.2B | 0.38% | |
| 77 | BLKBLACKROCK INC | 32,034 | $37.6B | 0.36% | |
| 78 | ACWIISHARES TR | 264,832 | $36.6B | 0.35% | |
| 79 | CRMSALESFORCE INC | 147,266 | $36.1B | 0.35% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 43,709 | $35.1B | 0.34% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,878 | $35.1B | 0.34% | |
| 82 | FISVFISERV INC | 267,500 | $34.8B | 0.34% | |
| 83 | WELLWELLTOWER INC | 195,527 | $34.4B | 0.33% | |
| 84 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,516,372 | $33.9B | 0.33% | |
| 85 | FCFSFIRSTCASH HOLDINGS INC | 215,000 | $33.2B | 0.32% | |
| 86 | EAELECTRONIC ARTS INC | 167,280 | $33.2B | 0.32% | |
| 87 | UBERUBER TECHNOLOGIES INC | 322,776 | $32.1B | 0.31% | |
| 88 | LNGCHENIERE ENERGY INC | 135,413 | $31.9B | 0.31% | |
| 89 | BACBANK AMERICA CORP | 614,748 | $31.8B | 0.31% | |
| 90 | TMUST-MOBILE US INC | 132,416 | $31.5B | 0.30% | |
| 91 | TAT&T INC | 1,114,035 | $31.3B | 0.30% | |
| 92 | EQIXEQUINIX INC | 39,338 | $30.9B | 0.30% | |
| 93 | ZZILLOW GROUP INC | 380,000 | $30.6B | 0.30% | |
| 94 | NEMNEWMONT CORP | 362,211 | $30.6B | 0.30% | |
| 95 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,200,000 | $29.1B | 0.28% | |
| 96 | HNMORMAT TECHNOLOGIES INC | 304,264 | $29.1B | 0.28% | |
| 97 | ITRIITRON INC | 231,965 | $28.8B | 0.28% | |
| 98 | SNPSSYNOPSYS INC | 58,510 | $28.2B | 0.27% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 60,770 | $28.1B | 0.27% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 48,736 | $27.3B | 0.26% |
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