Erste Asset Management Gmbh Top Holdings and 13F Report (2024) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $8.35 billion in total holdings as of September 30, 2024.Erste Asset Management Gmbh owns shares of 866 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $381,389,382Microsoft $351,556,067Apple $331,873,411Alphabet $198,110,220Meta Platforms $195,716,545 Sector AllocationMap of 500 Largest Holdings ofErste Asset Management Gmbh Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$381,389,3823,132,9644.6%Computer and TechnologyMSFTMicrosoft$351,556,067819,5964.2%Computer and TechnologyAAPLApple$331,873,4111,449,9844.0%Computer and TechnologyGOOGLAlphabet$198,110,2201,206,2922.4%Computer and TechnologyMETAMeta Platforms$195,716,545343,6732.3%Computer and TechnologyUNHUnitedHealth Group$145,847,573250,3851.7%MedicalNFLXNetflix$145,251,704204,8391.7%Consumer DiscretionaryVVisa$139,445,828507,6011.7%Business ServicesADBEAdobe$126,702,829245,3391.5%Computer and TechnologyPGRProgressive$125,043,522494,8511.5%FinanceAVGOBroadcom$105,726,475612,2881.3%Computer and TechnologyAGIOAgios Pharmaceuticals$97,198,8892,184,9001.2%MedicalLRCXLam Research$96,482,627117,2341.2%Computer and TechnologyKLACKLA$95,129,751121,6871.1%Computer and TechnologyAMZNAmazon.com$94,973,919505,1651.1%Retail/WholesaleAMATApplied Materials$92,526,528453,1651.1%Computer and TechnologyCOSTCostco Wholesale$90,439,657101,7551.1%Retail/WholesaleCTASCintas$82,806,930403,4581.0%Industrial ProductsACGLArch Capital Group$82,748,381736,0301.0%FinanceSRPTSarepta Therapeutics$79,425,198636,0651.0%MedicalNOVASunnova Energy International$76,549,9117,373,2480.9%Oils/EnergyMMCMarsh & McLennan Companies$76,424,255341,9840.9%FinanceRUNSunrun$76,151,9364,117,1640.9%Oils/EnergyADPAutomatic Data Processing$75,340,504273,6990.9%Business ServicesHASIHannon Armstrong Sustainable Infrastructure Capital$73,621,8262,150,2830.9%FinanceAZNAstraZeneca$72,436,998930,6480.9%MedicalXYLXylem$68,592,965510,1780.8%Business ServicesFSLRFirst Solar$67,651,502264,5220.8%Oils/EnergyTXRHTexas Roadhouse$66,608,549377,0950.8%Retail/WholesaleNOWServiceNow$64,406,64472,6970.8%Computer and TechnologyTPRTapestry$64,015,6701,361,8180.8%Retail/WholesaleAZOAutoZone$63,378,80520,1200.8%Retail/WholesalePCARPACCAR$63,186,096642,2070.8%Auto/Tires/TrucksTMOThermo Fisher Scientific$61,488,22799,8580.7%MedicalWABWestinghouse Air Brake Technologies$61,473,696337,3110.7%TransportationPGProcter & Gamble$60,241,909347,3820.7%Consumer StaplesFIFiserv$58,506,634327,6960.7%Business ServicesGOOGAlphabet$57,992,841349,2480.7%Computer and TechnologyBIIBBiogen$55,825,569287,6230.7%MedicalSBUXStarbucks$55,096,474565,1500.7%Retail/WholesaleMAMastercard$51,961,653105,3990.6%Business ServicesCRMSalesforce$51,601,445187,1190.6%Computer and TechnologyBBWIBath & Body Works$50,483,0661,580,4250.6%Retail/WholesaleMDGLMadrigal Pharmaceuticals$49,749,492234,4000.6%MedicalHDHome Depot$49,713,729123,7450.6%Retail/WholesaleBMRNBioMarin Pharmaceutical$48,526,971689,9350.6%MedicalAMDAdvanced Micro Devices$47,801,667290,9130.6%Computer and TechnologyINTUIntuit$47,265,42476,3320.6%Computer and TechnologyBKNGBooking$46,667,00711,0120.6%Retail/WholesaleMSMorgan Stanley$46,067,043442,2760.6%FinanceLKQLKQ$45,733,0361,145,1510.5%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$42,479,89940,6390.5%MedicalIBMInternational Business Machines$41,624,149188,4880.5%Computer and TechnologySPGIS&P Global$41,442,53080,5860.5%Business ServicesBLMNBloomin' Brands$41,325,0002,500,0000.5%Retail/WholesaleSHWSherwin-Williams$41,231,602107,8630.5%Basic MaterialsJPMJPMorgan Chase & Co.$41,112,774195,1530.5%FinanceCATCaterpillar$40,586,143103,7790.5%Industrial ProductsSIMOSilicon Motion Technology$40,331,360664,0000.5%Computer and TechnologyISRGIntuitive Surgical$39,376,84780,5870.5%MedicalITRIItron$38,533,627359,2290.5%Computer and TechnologyORCLOracle$37,593,971222,5400.5%Computer and TechnologyENPHEnphase Energy$37,475,195325,9570.4%Oils/EnergyEQIXEquinix$36,410,77341,2080.4%FinanceSABRSabre$36,185,2269,869,4290.4%Computer and TechnologyLLYEli Lilly and Company$35,618,43840,5670.4%MedicalGILDGilead Sciences$34,266,701409,8290.4%MedicalSYKStryker$34,264,24094,9510.4%MedicalABTAbbott Laboratories$34,054,166302,1740.4%MedicalNXTNextracker$33,545,351862,9660.4%Oils/EnergyBLKBlackRock$32,904,38934,7380.4%FinanceCSCOCisco Systems$32,664,732615,6820.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$32,268,508180,1100.4%ETFSNPSSynopsys$31,765,99862,3050.4%Computer and TechnologyECLEcolab$31,276,495122,6010.4%Basic MaterialsJNJJohnson & Johnson$30,792,064190,5100.4%MedicalAMGNAmgen$30,649,71194,9910.4%MedicalDARDarling Ingredients$30,544,982816,9130.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$29,855,685651,0180.4%FinanceVRTXVertex Pharmaceuticals$29,401,34063,5140.4%MedicalMRKMerck & Co., Inc.$28,469,075250,4320.3%MedicalEXASExact Sciences$26,545,888392,1390.3%MedicalABBVAbbVie$25,355,615130,1840.3%MedicalTXNTexas Instruments$25,156,908120,3110.3%Computer and TechnologyNEENextEra Energy$24,808,869293,4800.3%UtilitiesPEPPepsiCo$24,026,428141,3120.3%Consumer StaplesBACBank of America$23,712,055599,0780.3%FinanceAMPAmeriprise Financial$22,863,23148,7950.3%FinanceTAT&T$22,306,7051,018,5710.3%Computer and TechnologyFLNCFluence Energy$22,058,933962,7720.3%Oils/EnergyPWRQuanta Services$21,696,17873,1010.3%ConstructionBSXBoston Scientific$21,616,593259,0980.3%MedicalCTRACoterra Energy$21,555,000900,0000.3%Oils/EnergyIQVIQVIA$21,505,00591,0200.3%MedicalGHGuardant Health$21,388,888932,6000.3%MedicalRBLXRoblox$20,802,200470,0000.2%Consumer DiscretionaryDISWalt Disney$20,797,179217,4910.2%Consumer DiscretionaryRBCRBC Bearings$20,657,22069,0000.2%Industrial ProductsSHLSShoals Technologies Group$20,191,1723,465,1420.2%Oils/EnergyADSKAutodesk$20,087,40573,5810.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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