Erste Asset Management Gmbh Top Holdings and 13F Report (2025)

About Erste Asset Management Gmbh

Investment Activity

Erste Asset Management Gmbh has $8.15 billion in total holdings as of December 31, 2024.
Erste Asset Management Gmbh owns shares of 828 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Erste Asset Management Gmbh has purchased 599 new stocks and bought additional shares in 186 stocks.
Erste Asset Management Gmbh sold shares of 140 stocks and completely divested from 373 stocks this quarter.

Largest Holdings

NVIDIA: $407,868,220
Microsoft: $370,979,707
Apple: $356,447,219
Alphabet: $247,605,032
Meta Platforms: $196,879,806

Largest New Holdings this Quarter

LAM RESEARCH CORP: $87,301,514 Holding
Dollar General: $49,198,500 Holding
Hess: $47,055,600 Holding
BLACKROCK INC: $35,683,310 Holding
ARISTA NETWORKS INC: $27,252,109 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 1,200,654 shares (about $87.30M)
Dollar General: 650,000 shares (about $49.20M)
Abbott Laboratories: 425,436 shares (about $48.36M)
Hess: 360,000 shares (about $47.06M)
Progressive: 166,622 shares (about $40.02M)

Largest Sales this Quarter

Netflix: 79,312 shares (about $71.75M)
PACCAR: 594,364 shares (about $61.86M)
BioMarin Pharmaceutical: 620,000 shares (about $40.61M)
Biogen: 228,307 shares (about $34.55M)
Broadcom: 120,646 shares (about $29.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$407,868,220	$22,827,405 ▼	-5.3%	2,966,913	5.0%	Computer and Technology
MSFT Microsoft	$370,979,707	$31,201,235 ▲	9.2%	894,858	4.5%	Computer and Technology
AAPL Apple	$356,447,219	$13,306,169 ▼	-3.6%	1,397,804	4.4%	Computer and Technology
GOOGL Alphabet	$247,605,032	$26,173,121 ▲	11.8%	1,348,875	3.0%	Computer and Technology
META Meta Platforms	$196,879,806	$1,046,437 ▼	-0.5%	341,856	2.4%	Computer and Technology
PGR Progressive	$158,864,314	$40,017,188 ▲	33.7%	661,473	1.9%	Finance
V Visa	$154,628,785	$2,964,558 ▲	2.0%	517,523	1.9%	Business Services
UNH UnitedHealth Group	$122,524,229	$3,099,319 ▲	2.6%	256,883	1.5%	Medical
AVGO Broadcom	$118,328,351	$29,037,068 ▼	-19.7%	491,642	1.5%	Computer and Technology
NFLX Netflix	$113,564,216	$71,753,528 ▼	-38.7%	125,527	1.4%	Consumer Discretionary
AMZN Amazon.com	$107,396,299	$6,301,832 ▲	6.2%	536,655	1.3%	Retail/Wholesale
ADBE Adobe	$101,579,198	$8,045,138 ▼	-7.3%	227,334	1.2%	Computer and Technology
COST Costco Wholesale	$89,613,219	$5,313,785 ▼	-5.6%	96,059	1.1%	Retail/Wholesale
LAM RESEARCH CORP	$87,301,514	$87,301,514 ▲	New Holding	1,200,654	1.1%	Common Stock
NOW ServiceNow	$87,256,568	$8,956,903 ▲	11.4%	81,013	1.1%	Computer and Technology
AMAT Applied Materials	$83,802,069	$8,791,720 ▲	11.7%	506,279	1.0%	Computer and Technology
ABT Abbott Laboratories	$82,704,485	$48,357,589 ▲	140.8%	727,610	1.0%	Medical
KLAC KLA	$82,242,709	$4,336,819 ▲	5.6%	128,461	1.0%	Computer and Technology
CRM Salesforce	$80,808,058	$17,594,333 ▲	27.8%	239,200	1.0%	Computer and Technology
GOOG Alphabet	$78,733,845	$11,127,896 ▲	16.5%	406,734	1.0%	Computer and Technology
ADP Automatic Data Processing	$78,519,369	$2,105,020 ▼	-2.6%	266,553	1.0%	Business Services
SRPT Sarepta Therapeutics	$75,958,846	$7,741,550 ▲	11.3%	708,248	0.9%	Medical
MMC Marsh & McLennan Companies	$75,331,176	$2,551,864 ▲	3.5%	353,975	0.9%	Finance
ACGL Arch Capital Group	$71,983,613	$4,120,662 ▲	6.1%	780,722	0.9%	Finance
CTAS Cintas	$69,818,133	$4,354,878 ▼	-5.9%	379,770	0.9%	Business Services
FI Fiserv	$68,191,334	$20,387 ▲	0.0%	327,794	0.8%	Business Services
BKNG Booking	$66,749,240	$11,295,250 ▲	20.4%	13,255	0.8%	Retail/Wholesale
AGIO Agios Pharmaceuticals	$66,425,810	$5,783,629 ▼	-8.0%	2,009,900	0.8%	Medical
AZO AutoZone	$63,439,239	$701,338 ▼	-1.1%	19,900	0.8%	Retail/Wholesale
HD Home Depot	$63,214,143	$14,725,777 ▲	30.4%	161,326	0.8%	Retail/Wholesale
AZN AstraZeneca	$63,155,736	$1,972,285 ▲	3.2%	960,648	0.8%	Medical
TPR Tapestry	$61,829,971	$27,734,496 ▼	-31.0%	940,118	0.8%	Retail/Wholesale
BBWI Bath & Body Works	$61,546,245	$195,455 ▲	0.3%	1,585,460	0.8%	Retail/Wholesale
MA Mastercard	$61,339,364	$5,155,724 ▲	9.2%	115,071	0.8%	Business Services
HASI Hannon Armstrong Sustainable Infrastructure Capital	$58,028,920	$898,957 ▼	-1.5%	2,117,480	0.7%	Finance
TXRH Texas Roadhouse	$57,318,309	$10,385,521 ▼	-15.3%	319,250	0.7%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$56,990,516	$7,924,229 ▼	-12.2%	296,135	0.7%	Transportation
XYL Xylem	$54,244,233	$5,795,457 ▼	-9.7%	460,932	0.7%	Business Services
ISRG Intuitive Surgical	$52,028,238	$9,102,651 ▲	21.2%	97,676	0.6%	Medical
MDGL Madrigal Pharmaceuticals	$51,266,684	$21,828,880 ▼	-29.9%	164,400	0.6%	Medical
ORCL Oracle	$50,783,153	$19,178,245 ▲	60.7%	357,580	0.6%	Computer and Technology
DG Dollar General	$49,198,500	$49,198,500 ▲	New Holding	650,000	0.6%	Retail/Wholesale
FSLR First Solar	$47,757,014	$552,638 ▼	-1.1%	261,496	0.6%	Oils/Energy
RUN Sunrun	$47,301,669	$6,637,633 ▲	16.3%	4,789,213	0.6%	Oils/Energy
HES Hess	$47,055,600	$47,055,600 ▲	New Holding	360,000	0.6%	Oils/Energy
LKQ LKQ	$45,491,262	$4,100,506 ▲	9.9%	1,258,599	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$45,396,537	$1,489,569 ▼	-3.2%	188,953	0.6%	Finance
SBUX Starbucks	$43,771,211	$7,217,761 ▼	-14.2%	485,150	0.5%	Retail/Wholesale
MS Morgan Stanley	$43,550,899	$12,303,385 ▼	-22.0%	344,853	0.5%	Finance
EQIX Equinix	$42,267,265	$3,441,794 ▲	8.9%	44,861	0.5%	Finance
NXT Nextracker	$39,703,630	$7,578,965 ▲	23.6%	1,066,560	0.5%	Oils/Energy
CAT Caterpillar	$38,958,777	$1,105,198 ▲	2.9%	106,809	0.5%	Industrial Products
SHW Sherwin-Williams	$38,897,451	$2,076,215 ▲	5.6%	113,945	0.5%	Basic Materials
CSCO Cisco Systems	$38,643,521	$10,962,751 ▲	39.6%	859,518	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$38,339,090	$13,876,030 ▼	-26.6%	73,321	0.5%	Medical
SPGI S&P Global	$38,113,058	$2,197,455 ▼	-5.5%	76,193	0.5%	Business Services
SYK Stryker	$37,602,471	$2,697,864 ▲	7.7%	102,290	0.5%	Medical
ITRI Itron	$37,578,435	$1,647,190 ▼	-4.2%	344,144	0.5%	Computer and Technology
IBM International Business Machines	$37,504,558	$4,481,551 ▼	-10.7%	168,369	0.5%	Computer and Technology
PG Procter & Gamble	$37,014,661	$7,182,621 ▼	-16.3%	290,928	0.5%	Consumer Staples
GILD Gilead Sciences	$36,861,651	$1,698,778 ▼	-4.4%	391,774	0.5%	Medical
INTU Intuit	$36,785,896	$11,897,999 ▼	-24.4%	57,677	0.5%	Computer and Technology
SIMO Silicon Motion Technology	$36,044,866		0.0%	664,000	0.4%	Computer and Technology
BLACKROCK INC	$35,683,310	$35,683,310 ▲	New Holding	34,432	0.4%	Common Stock
SABR Sabre	$35,312,404		0.0%	9,869,429	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$33,422,085	$12,592,138 ▲	60.5%	166,100	0.4%	Computer and Technology
TXN Texas Instruments	$31,670,455	$8,673,038 ▲	37.7%	165,684	0.4%	Computer and Technology
BLMN Bloomin' Brands	$30,275,000		0.0%	2,500,000	0.4%	Retail/Wholesale
ECL Ecolab	$29,553,354	$356,503 ▲	1.2%	124,098	0.4%	Basic Materials
REGN Regeneron Pharmaceuticals	$28,646,493	$182,313 ▼	-0.6%	40,382	0.4%	Medical
RBLX Roblox	$27,485,600		0.0%	470,000	0.3%	Consumer Discretionary
ARISTA NETWORKS INC	$27,252,109	$27,252,109 ▲	New Holding	240,587	0.3%	Common Stock
DAR Darling Ingredients	$26,863,731	$425,415 ▼	-1.6%	804,178	0.3%	Consumer Staples
VRTX Vertex Pharmaceuticals	$26,532,758	$911,668 ▲	3.6%	65,774	0.3%	Medical
PEP PepsiCo	$26,371,385	$4,840,341 ▲	22.5%	173,080	0.3%	Consumer Staples
EA Electronic Arts	$26,366,580	$10,668,807 ▲	68.0%	177,568	0.3%	Consumer Discretionary
SNPS Synopsys	$25,973,351	$4,468,712 ▼	-14.7%	53,159	0.3%	Computer and Technology
DIS Walt Disney	$25,961,786	$1,619,212 ▲	6.7%	231,958	0.3%	Consumer Discretionary
ADSK Autodesk	$25,030,764	$3,015,337 ▲	13.7%	83,659	0.3%	Computer and Technology
ABBV AbbVie	$24,910,846	$1,738,165 ▲	7.5%	139,949	0.3%	Medical
AMGN Amgen	$24,451,744	$489,954 ▼	-2.0%	93,125	0.3%	Medical
MRK Merck & Co., Inc.	$24,279,533	$663,127 ▼	-2.7%	243,774	0.3%	Medical
AMD Advanced Micro Devices	$24,137,665	$1,085,897 ▲	4.7%	304,617	0.3%	Computer and Technology
CRWD CrowdStrike	$23,797,122	$805,529 ▼	-3.3%	67,504	0.3%	Computer and Technology
T AT&T	$23,502,183	$217,650 ▲	0.9%	1,028,092	0.3%	Computer and Technology
ZTS Zoetis	$23,298,100	$6,997,268 ▲	42.9%	142,387	0.3%	Medical
PANW Palo Alto Networks	$23,236,103	$12,707,159 ▲	120.7%	124,799	0.3%	Computer and Technology
NOVA Sunnova Energy International	$23,233,510	$2,492,194 ▼	-9.7%	6,658,960	0.3%	Oils/Energy
SQ Block	$23,126,213		0.0%	264,360	0.3%	Business Services
CTRA Coterra Energy	$22,968,000		0.0%	900,000	0.3%	Oils/Energy
ENPH Enphase Energy	$22,580,156	$921,067 ▼	-3.9%	313,182	0.3%	Oils/Energy
LLY Eli Lilly and Company	$22,553,460	$9,217,018 ▼	-29.0%	28,798	0.3%	Medical
PWR Quanta Services	$22,548,310	$1,060,611 ▼	-4.5%	69,817	0.3%	Construction
BSX Boston Scientific	$21,698,844	$1,740,945 ▼	-7.4%	239,854	0.3%	Medical
CHH Choice Hotels International	$21,183,000		0.0%	150,000	0.3%	Consumer Discretionary
GH Guardant Health	$21,143,744	$7,326,738 ▼	-25.7%	692,600	0.3%	Medical
KNSL Kinsale Capital Group	$20,989,097	$2,333,832 ▲	12.5%	44,994	0.3%	Finance
RBC RBC Bearings	$20,499,210		0.0%	69,000	0.3%	Industrial Products
AMP Ameriprise Financial	$20,461,719	$5,703,949 ▼	-21.8%	38,158	0.3%	Finance
SHLS Shoals Technologies Group	$20,269,066	$725,665 ▲	3.7%	3,593,806	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Erste Asset Management Gmbh Top Holdings and 13F Report (2025)

About Erste Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Erste Asset Management Gmbh Top Holdings and 13F Report (2025)

About Erste Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofErste Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools