Erste Asset Management Gmbh Top Holdings and 13F Report (2023) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $8.35 billion in total holdings as of June 30, 2023.Erste Asset Management Gmbh owns shares of 866 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Erste Asset Management Gmbh has purchased 577 new stocks and bought additional shares in 219 stocks.Erste Asset Management Gmbh sold shares of 115 stocks and completely divested from 376 stocks this quarter.Largest Holdings NVIDIA $381,389,382Microsoft $351,556,067Apple $331,873,411Alphabet $198,110,220Meta Platforms $195,716,545 Largest New Holdings this Quarter CHENIERE ENERGY, INC. $16,838,109 HoldingARM HOLDINGS PLC $11,646,400 HoldingiShares MSCI China ETF $10,260,350 HoldingRoyal Bank of Canada $8,770,913 HoldingPublic Service Enterprise Group $8,692,625 Holding Largest Purchases this Quarter Broadcom 563,904 shares (about $97.37M)NVIDIA 551,133 shares (about $67.09M)Netflix 90,189 shares (about $63.95M)Cintas 302,700 shares (about $62.13M)Invesco S&P 500 Equal Weight ETF 155,360 shares (about $27.83M) Largest Sales this Quarter W.W. Grainger 54,542 shares (about $56.62M)Sunnova Energy International 1,565,263 shares (about $16.25M)Cadence Design Systems 58,242 shares (about $15.97M)NIKE 165,672 shares (about $14.81M)Atlassian 68,380 shares (about $10.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofErste Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$381,389,382$67,091,826 ▲21.3%3,132,9644.6%Computer and TechnologyMSFTMicrosoft$351,556,067$22,431,325 ▲6.8%819,5964.2%Computer and TechnologyAAPLApple$331,873,411$1,593,697 ▼-0.5%1,449,9844.0%Computer and TechnologyGOOGLAlphabet$198,110,220$10,667,443 ▲5.7%1,206,2922.4%Computer and TechnologyMETAMeta Platforms$195,716,545$6,501,238 ▲3.4%343,6732.3%Computer and TechnologyUNHUnitedHealth Group$145,847,573$27,662,605 ▲23.4%250,3851.7%MedicalNFLXNetflix$145,251,704$63,953,182 ▲78.7%204,8391.7%Consumer DiscretionaryVVisa$139,445,828$14,553,874 ▲11.7%507,6011.7%Business ServicesADBEAdobe$126,702,829$13,648,988 ▲12.1%245,3391.5%Computer and TechnologyPGRProgressive$125,043,522$16,479,129 ▲15.2%494,8511.5%FinanceAVGOBroadcom$105,726,475$97,371,796 ▲1,165.5%612,2881.3%Computer and TechnologyAGIOAgios Pharmaceuticals$97,198,889$3,114,066 ▼-3.1%2,184,9001.2%MedicalLRCXLam Research$96,482,627$2,715,050 ▲2.9%117,2341.2%Computer and TechnologyKLACKLA$95,129,751$3,957,258 ▲4.3%121,6871.1%Computer and TechnologyAMZNAmazon.com$94,973,919$13,472,491 ▲16.5%505,1651.1%Retail/WholesaleAMATApplied Materials$92,526,528$8,929,745 ▼-8.8%453,1651.1%Computer and TechnologyCOSTCostco Wholesale$90,439,657$8,168,055 ▼-8.3%101,7551.1%Retail/WholesaleCTASCintas$82,806,930$62,127,056 ▲300.4%403,4581.0%Business ServicesACGLArch Capital Group$82,748,381$4,124,659 ▲5.2%736,0301.0%FinanceSRPTSarepta Therapeutics$79,425,198$14,318,176 ▲22.0%636,0651.0%MedicalNOVASunnova Energy International$76,549,911$16,250,741 ▼-17.5%7,373,2480.9%Oils/EnergyMMCMarsh & McLennan Companies$76,424,255$3,033,202 ▲4.1%341,9840.9%FinanceRUNSunrun$76,151,936$238,971 ▲0.3%4,117,1640.9%Oils/EnergyADPAutomatic Data Processing$75,340,504$1,151,170 ▲1.6%273,6990.9%Business ServicesHASIHannon Armstrong Sustainable Infrastructure Capital$73,621,826$113,157 ▼-0.2%2,150,2830.9%FinanceAZNAstraZeneca$72,436,998$1,556,700 ▼-2.1%930,6480.9%MedicalXYLXylem$68,592,965$5,245,665 ▼-7.1%510,1780.8%Business ServicesFSLRFirst Solar$67,651,502$8,854,577 ▲15.1%264,5220.8%Oils/EnergyTXRHTexas Roadhouse$66,608,549$10,035,397 ▼-13.1%377,0950.8%Retail/WholesaleNOWServiceNow$64,406,644$6,861,761 ▲11.9%72,6970.8%Computer and TechnologyTPRTapestry$64,015,670$102,899 ▼-0.2%1,361,8180.8%Retail/WholesaleAZOAutoZone$63,378,805$2,929,537 ▲4.8%20,1200.8%Retail/WholesalePCARPACCAR$63,186,096$5,058,670 ▲8.7%642,2070.8%Auto/Tires/TrucksTMOThermo Fisher Scientific$61,488,227$5,616,932 ▲10.1%99,8580.7%MedicalWABWestinghouse Air Brake Technologies$61,473,696$1,912,311 ▼-3.0%337,3110.7%TransportationPGProcter & Gamble$60,241,909$9,930,892 ▲19.7%347,3820.7%Consumer StaplesFIFiserv$58,506,634$627,030 ▼-1.1%327,6960.7%Business ServicesGOOGAlphabet$57,992,841$407,986 ▲0.7%349,2480.7%Computer and TechnologyBIIBBiogen$55,825,569$641,671 ▲1.2%287,6230.7%MedicalSBUXStarbucks$55,096,474$194,980 ▲0.4%565,1500.7%Retail/WholesaleMAMastercard$51,961,653$2,739,598 ▲5.6%105,3990.6%Business ServicesCRMSalesforce$51,601,445$127,129 ▼-0.2%187,1190.6%Computer and TechnologyBBWIBath & Body Works$50,483,066$10,726,524 ▲27.0%1,580,4250.6%Retail/WholesaleMDGLMadrigal Pharmaceuticals$49,749,492$2,330,416 ▼-4.5%234,4000.6%MedicalHDHome Depot$49,713,729$12,219,827 ▲32.6%123,7450.6%Retail/WholesaleBMRNBioMarin Pharmaceutical$48,526,971$294,706 ▼-0.6%689,9350.6%MedicalAMDAdvanced Micro Devices$47,801,667$12,145,419 ▲34.1%290,9130.6%Computer and TechnologyINTUIntuit$47,265,424$695,371 ▼-1.4%76,3320.6%Computer and TechnologyBKNGBooking$46,667,007$7,407,730 ▼-13.7%11,0120.6%Retail/WholesaleMSMorgan Stanley$46,067,043$13,086,854 ▲39.7%442,2760.6%FinanceLKQLKQ$45,733,036$4,205,167 ▲10.1%1,145,1510.5%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$42,479,899$1,887,810 ▲4.7%40,6390.5%MedicalIBMInternational Business Machines$41,624,149$3,858,594 ▼-8.5%188,4880.5%Computer and TechnologySPGIS&P Global$41,442,530$5,936,671 ▲16.7%80,5860.5%Business ServicesBLMNBloomin' Brands$41,325,000$4,959,000 ▲13.6%2,500,0000.5%Retail/WholesaleSHWSherwin-Williams$41,231,602$2,069,550 ▼-4.8%107,8630.5%Basic MaterialsJPMJPMorgan Chase & Co.$41,112,774$526,674 ▼-1.3%195,1530.5%FinanceCATCaterpillar$40,586,143$10,245,186 ▲33.8%103,7790.5%Industrial ProductsSIMOSilicon Motion Technology$40,331,360$242,960 ▲0.6%664,0000.5%Computer and TechnologyISRGIntuitive Surgical$39,376,847$72,317 ▲0.2%80,5870.5%MedicalITRIItron$38,533,627$2,249,830 ▼-5.5%359,2290.5%Computer and TechnologyORCLOracle$37,593,971$11,266,704 ▲42.8%222,5400.5%Computer and TechnologyENPHEnphase Energy$37,475,195$9,428 ▼0.0%325,9570.4%Oils/EnergyEQIXEquinix$36,410,773$1,556,877 ▲4.5%41,2080.4%FinanceSABRSabre$36,185,226$207,903 ▼-0.6%9,869,4290.4%Computer and TechnologyLLYEli Lilly and Company$35,618,438$3,793,903 ▲11.9%40,5670.4%MedicalGILDGilead Sciences$34,266,701$181,857 ▲0.5%409,8290.4%MedicalSYKStryker$34,264,240$1,376,690 ▲4.2%94,9510.4%MedicalABTAbbott Laboratories$34,054,166$4,567,392 ▼-11.8%302,1740.4%MedicalNXTNextracker$33,545,351$2,525,174 ▲8.1%862,9660.4%Oils/EnergyBLKBlackRock$32,904,389$1,460,607 ▲4.6%34,7380.4%FinanceCSCOCisco Systems$32,664,732$8,202,393 ▲33.5%615,6820.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$32,268,508$27,834,298 ▲627.7%180,1100.4%ETFSNPSSynopsys$31,765,998$18,109,754 ▲132.6%62,3050.4%Computer and TechnologyECLEcolab$31,276,495$47,960 ▼-0.2%122,6010.4%Basic MaterialsJNJJohnson & Johnson$30,792,064$1,706,486 ▲5.9%190,5100.4%MedicalAMGNAmgen$30,649,711$205,857 ▼-0.7%94,9910.4%MedicalDARDarling Ingredients$30,544,982$14,844 ▲0.0%816,9130.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$29,855,685$20,674,513 ▲225.2%651,0180.4%FinanceVRTXVertex Pharmaceuticals$29,401,340$2,410,841 ▲8.9%63,5140.4%MedicalMRKMerck & Co., Inc.$28,469,075$3,059,125 ▲12.0%250,4320.3%MedicalEXASExact Sciences$26,545,888$5,822,252 ▲28.1%392,1390.3%MedicalABBVAbbVie$25,355,615$1,378,175 ▲5.7%130,1840.3%MedicalTXNTexas Instruments$25,156,908$2,869,674 ▲12.9%120,3110.3%Computer and TechnologyNEENextEra Energy$24,808,869$1,098,934 ▼-4.2%293,4800.3%UtilitiesPEPPepsiCo$24,026,428$7,326,163 ▼-23.4%141,3120.3%Consumer StaplesBACBank of America$23,712,055$15,400,063 ▲185.3%599,0780.3%FinanceAMPAmeriprise Financial$22,863,231$717,361 ▲3.2%48,7950.3%FinanceTAT&T$22,306,705$12,101,020 ▲118.6%1,018,5710.3%Computer and TechnologyFLNCFluence Energy$22,058,933$343,999 ▼-1.5%962,7720.3%Oils/EnergyPWRQuanta Services$21,696,178$640,192 ▼-2.9%73,1010.3%ConstructionBSXBoston Scientific$21,616,593$1,122,970 ▲5.5%259,0980.3%MedicalCTRACoterra Energy$21,555,000$2,897,950 ▲15.5%900,0000.3%Oils/EnergyIQVIQVIA$21,505,005$140,579 ▲0.7%91,0200.3%MedicalGHGuardant Health$21,388,8880.0%932,6000.3%MedicalRBLXRoblox$20,802,2000.0%470,0000.2%Consumer DiscretionaryDISWalt Disney$20,797,179$8,900,318 ▼-30.0%217,4910.2%Consumer DiscretionaryRBCRBC Bearings$20,657,2200.0%69,0000.2%Industrial ProductsSHLSShoals Technologies Group$20,191,172$3,349,983 ▲19.9%3,465,1420.2%Oils/EnergyADSKAutodesk$20,087,405$579,300 ▲3.0%73,5810.2%Computer and TechnologyShowing largest 100 holdings. 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