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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,966,913 | $407.9M | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 894,858 | $371.0M | 4.55% | |
| 3 | AAPLAPPLE INC | 1,397,804 | $356.4M | 4.37% | |
| 4 | GOOGLALPHABET INC | 1,348,875 | $247.6M | 3.04% | |
| 5 | METAMETA PLATFORMS INC | 341,856 | $196.9M | 2.41% | |
| 6 | PGRPROGRESSIVE CORP | 661,473 | $158.9M | 1.95% | |
| 7 | VVISA INC | 517,523 | $154.6M | 1.90% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 256,883 | $122.5M | 1.50% | |
| 9 | AVGOBROADCOM INC | 491,642 | $118.3M | 1.45% | |
| 10 | NFLXNETFLIX INC | 125,527 | $113.6M | 1.39% | |
| 11 | AMZNAMAZON COM INC | 536,655 | $107.4M | 1.32% | |
| 12 | ADBEADOBE INC | 227,334 | $101.6M | 1.25% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 96,059 | $89.6M | 1.10% | |
| 14 | LRCXLAM RESEARCH CORP | 1,200,654 | $87.3M | 1.07% | |
| 15 | NOWSERVICENOW INC | 81,013 | $87.3M | 1.07% | |
| 16 | AMATAPPLIED MATLS INC | 506,279 | $83.8M | 1.03% | |
| 17 | ABTABBOTT LABS | 727,610 | $82.7M | 1.01% | |
| 18 | KLACKLA CORP | 128,461 | $82.2M | 1.01% | |
| 19 | CRMSALESFORCE INC | 239,200 | $80.8M | 0.99% | |
| 20 | GOOGALPHABET INC | 406,734 | $78.7M | 0.97% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 266,553 | $78.5M | 0.96% | |
| 22 | SRPTSAREPTA THERAPEUTICS INC | 708,248 | $76.0M | 0.93% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 353,975 | $75.3M | 0.92% | |
| 24 | ACGLARCH CAP GROUP LTD | 780,722 | $72.0M | 0.88% | |
| 25 | CITCINTAS CORP | 379,770 | $69.8M | 0.86% | |
| 26 | FISVFISERV INC | 327,794 | $68.2M | 0.84% | |
| 27 | BKNGBOOKING HOLDINGS INC | 13,255 | $66.7M | 0.82% | |
| 28 | AGIOAGIOS PHARMACEUTICALS INC | 2,009,900 | $66.4M | 0.81% | |
| 29 | AZOAUTOZONE INC | 19,900 | $63.4M | 0.78% | |
| 30 | HDHOME DEPOT INC | 161,326 | $63.2M | 0.78% | |
| 31 | AZNASTRAZENECA PLC | 960,648 | $63.2M | 0.77% | |
| 32 | TPRTAPESTRY INC | 940,118 | $61.8M | 0.76% | |
| 33 | BBWIBATH & BODY WORKS INC | 1,585,460 | $61.5M | 0.75% | |
| 34 | MAMASTERCARD INCORPORATED | 115,071 | $61.3M | 0.75% | |
| 35 | HASIHA SUSTAINABLE INFRA CAP INC | 2,117,480 | $58.0M | 0.71% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 319,250 | $57.3M | 0.70% | |
| 37 | WABWABTEC | 296,135 | $57.0M | 0.70% | |
| 38 | XYLXYLEM INC | 460,932 | $54.2M | 0.67% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 97,676 | $52.0M | 0.64% | |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 164,400 | $51.3M | 0.63% | |
| 41 | ORCLORACLE CORP | 357,580 | $50.8M | 0.62% | |
| 42 | DGDOLLAR GEN CORP NEW | 650,000 | $49.2M | 0.60% | |
| 43 | FSLRFIRST SOLAR INC | 261,496 | $47.8M | 0.59% | |
| 44 | RUNSUNRUN INC | 4,789,213 | $47.3M | 0.58% | |
| 45 | HESHESS CORP | 360,000 | $47.1M | 0.58% | |
| 46 | LKQ1LKQ CORP | 1,258,599 | $45.5M | 0.56% | |
| 47 | JPMJPMORGAN CHASE & CO. | 188,953 | $45.4M | 0.56% | |
| 48 | SBUXSTARBUCKS CORP | 485,150 | $43.8M | 0.54% | |
| 49 | DWDMORGAN STANLEY | 344,853 | $43.5M | 0.53% | |
| 50 | EQIXEQUINIX INC | 44,861 | $42.3M | 0.52% | |
| 51 | NXTNEXTRACKER INC | 1,066,560 | $39.7M | 0.49% | |
| 52 | CATCATERPILLAR INC | 106,809 | $39.0M | 0.48% | |
| 53 | SHWSHERWIN WILLIAMS CO | 113,945 | $38.9M | 0.48% | |
| 54 | CSCOCISCO SYS INC | 859,518 | $38.6M | 0.47% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 73,321 | $38.3M | 0.47% | |
| 56 | SPGIS&P GLOBAL INC | 76,193 | $38.1M | 0.47% | |
| 57 | SYKSTRYKER CORPORATION | 102,290 | $37.6M | 0.46% | |
| 58 | ITRIITRON INC | 344,144 | $37.6M | 0.46% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 168,369 | $37.5M | 0.46% | |
| 60 | PGPROCTER AND GAMBLE CO | 290,928 | $37.0M | 0.45% | |
| 61 | GILDGILEAD SCIENCES INC | 391,774 | $36.9M | 0.45% | |
| 62 | INTUINTUIT | 57,677 | $36.8M | 0.45% | |
| 63 | SIMOSILICON MOTION TECHNOLOGY CO | 664,000 | $36.0M | 0.44% | |
| 64 | BLKBLACKROCK INC | 34,432 | $35.7M | 0.44% | |
| 65 | SABRSABRE CORP | 9,869,429 | $35.3M | 0.43% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,100 | $33.4M | 0.41% | |
| 67 | TXNTEXAS INSTRS INC | 165,684 | $31.7M | 0.39% | |
| 68 | BLMNBLOOMIN BRANDS INC | 2,500,000 | $30.3M | 0.37% | |
| 69 | ECLECOLAB INC | 124,098 | $29.6M | 0.36% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 40,382 | $28.6M | 0.35% | |
| 71 | RBLXROBLOX CORP | 470,000 | $27.5M | 0.34% | |
| 72 | ANETARISTA NETWORKS INC | 240,587 | $27.3M | 0.33% | |
| 73 | DARDARLING INGREDIENTS INC | 804,178 | $26.9M | 0.33% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 65,774 | $26.5M | 0.33% | |
| 75 | PEPPEPSICO INC | 173,080 | $26.4M | 0.32% | |
| 76 | EAELECTRONIC ARTS INC | 177,568 | $26.4M | 0.32% | |
| 77 | SNPSSYNOPSYS INC | 53,159 | $26.0M | 0.32% | |
| 78 | DISDISNEY WALT CO | 231,958 | $26.0M | 0.32% | |
| 79 | ADSKAUTODESK INC | 83,659 | $25.0M | 0.31% | |
| 80 | ABBVABBVIE INC | 139,949 | $24.9M | 0.31% | |
| 81 | AMGNAMGEN INC | 93,125 | $24.5M | 0.30% | |
| 82 | MRKMERCK & CO INC | 243,774 | $24.3M | 0.30% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 304,617 | $24.1M | 0.30% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 67,504 | $23.8M | 0.29% | |
| 85 | TAT&T INC | 1,028,092 | $23.5M | 0.29% | |
| 86 | ZTSZOETIS INC | 142,387 | $23.3M | 0.29% | |
| 87 | PANWPALO ALTO NETWORKS INC | 124,799 | $23.2M | 0.28% | |
| 88 | NOVAQSUNNOVA ENERGY INTL INC. | 6,658,960 | $23.2M | 0.28% | |
| 89 | XYZBLOCK INC | 264,360 | $23.1M | 0.28% | |
| 90 | CTRACOTERRA ENERGY INC | 900,000 | $23.0M | 0.28% | |
| 91 | ENPHENPHASE ENERGY INC | 313,182 | $22.6M | 0.28% | |
| 92 | LLYELI LILLY & CO | 28,798 | $22.6M | 0.28% | |
| 93 | PWRQUANTA SVCS INC | 69,817 | $22.5M | 0.28% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 239,854 | $21.7M | 0.27% | |
| 95 | CHHCHOICE HOTELS INTL INC | 150,000 | $21.2M | 0.26% | |
| 96 | GHGUARDANT HEALTH INC | 692,600 | $21.1M | 0.26% | |
| 97 | KNSLKINSALE CAP GROUP INC | 44,994 | $21.0M | 0.26% | |
| 98 | RBCRBC BEARINGS INC | 69,000 | $20.5M | 0.25% | |
| 99 | A4SAMERIPRISE FINL INC | 38,158 | $20.5M | 0.25% | |
| 100 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,593,806 | $20.3M | 0.25% |
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