Erste Asset Management Gmbh Top Holdings and 13F Report (2025) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $7.79 billion in total holdings as of March 31, 2025.Erste Asset Management Gmbh owns shares of 894 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Erste Asset Management Gmbh has purchased 562 new stocks and bought additional shares in 160 stocks.Erste Asset Management Gmbh sold shares of 180 stocks and completely divested from 403 stocks this quarter.Largest Holdings NVIDIA $335,811,179Microsoft $317,883,361Apple $307,509,275Alphabet $204,240,589Progressive $182,363,581 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $68,629,440 Holding78462F103 - SPDR S&P 500 ETF Trust $11,243,739 Holding68902V107 - Otis Worldwide $8,973,880 Holding12572Q105 - CME Group $8,679,297 Holding75734B100 - REDDIT INC $8,616,800 Holding Largest Purchases this Quarter TJX Companies 595,083 shares (about $71.56M)iShares Gold Trust 1,164,000 shares (about $68.63M)Philip Morris International 380,795 shares (about $60.44M)Booking 11,769 shares (about $54.77M)Flowserve 910,750 shares (about $44.48M) Largest Sales this Quarter Costco Wholesale 74,018 shares (about $69.76M)AutoZone 11,260 shares (about $42.69M)Starbucks 467,700 shares (about $42.49M)Texas Roadhouse 217,808 shares (about $36.11M)Morgan Stanley 179,708 shares (about $21.08M) 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$335,811,179$10,464,049 ▲3.2%3,062,3374.3%Computer and TechnologyMSFTMicrosoft$317,883,361$9,207,516 ▼-2.8%869,6684.1%Computer and TechnologyAAPLApple$307,509,275$862,373 ▲0.3%1,401,7353.9%Computer and TechnologyGOOGLAlphabet$204,240,589$4,052,805 ▲2.0%1,376,1832.6%Computer and TechnologyPGRProgressive$182,363,581$3,895,407 ▼-2.1%647,6392.3%FinanceMETAMeta Platforms$173,155,945$17,081,871 ▼-9.0%311,1602.2%Computer and TechnologyVVisa$170,128,131$1,073,084 ▲0.6%520,8082.2%Business ServicesUNHUnitedHealth Group$119,617,623$5,171,640 ▼-4.1%246,2371.5%MedicalNFLXNetflix$117,825,492$22,523 ▲0.0%125,5511.5%Consumer DiscretionaryBKNGBooking$116,459,103$54,771,706 ▲88.8%25,0241.5%Retail/WholesaleADBEAdobe$103,324,950$15,420,596 ▲17.5%267,2141.3%Computer and TechnologyAMZNAmazon.com$95,656,005$2,146,695 ▲2.3%548,9751.2%Retail/WholesaleADPAutomatic Data Processing$95,651,933$14,680,421 ▲18.1%314,8801.2%Business ServicesLAM RESEARCH CORP$91,983,715$4,497,407 ▲5.1%1,262,3761.2%Common StockMMCMarsh & McLennan Companies$89,196,247$3,045,663 ▲3.5%366,4891.1%FinanceAVGOBroadcom$89,030,547$5,869,492 ▲7.1%526,3421.1%Computer and TechnologyKLACKLA$87,147,662$116,841 ▼-0.1%128,2891.1%Computer and TechnologyABTAbbott Laboratories$86,072,747$10,049,646 ▼-10.5%651,5381.1%MedicalTPRTapestry$83,969,875$17,821,399 ▲26.9%1,193,4001.1%Retail/WholesaleTJXTJX Companies$81,703,982$71,558,835 ▲705.4%679,4501.0%Retail/WholesaleACGLArch Capital Group$78,340,437$3,436,082 ▲4.6%816,5361.0%FinanceCTASCintas$77,469,249$411,583 ▼-0.5%377,7631.0%Business ServicesAMATApplied Materials$74,314,198$732,649 ▲1.0%511,3201.0%Computer and TechnologyCRMSalesforce$73,917,618$9,413,502 ▲14.6%274,1080.9%Computer and TechnologyAZNAstraZeneca$70,677,4160.0%960,6480.9%MedicalIAUiShares Gold Trust$68,629,440$68,629,440 ▲New Holding1,164,0000.9%FinanceNOWServiceNow$66,702,071$2,007,602 ▲3.1%83,5270.9%Computer and TechnologyGOOGAlphabet$66,432,271$2,933,173 ▲4.6%425,5220.9%Computer and TechnologyFIFiserv$66,010,293$5,678,808 ▼-7.9%301,8280.8%Business ServicesAGIOAgios Pharmaceuticals$65,438,872$6,456,142 ▲10.9%2,229,9000.8%MedicalSRPTSarepta Therapeutics$62,759,669$20,868,352 ▲49.8%1,061,0650.8%MedicalPMPhilip Morris International$61,852,319$60,443,590 ▲4,290.6%389,6700.8%Consumer StaplesMAMastercard$61,396,197$1,464,572 ▼-2.3%112,3900.8%Business ServicesDGDollar General$57,154,5000.0%650,0000.7%Retail/WholesaleHASIHA Sustainable Infrastructure Capital$55,607,934$6,667,291 ▼-10.7%1,890,7790.7%FinanceHESHess$55,607,490$1,884,458 ▼-3.3%348,2000.7%EnergyMDGLMadrigal Pharmaceuticals$54,372,2280.0%164,4000.7%MedicalLKQLKQ$53,834,930$510,241 ▲1.0%1,270,6420.7%Auto/Tires/TrucksCSCOCisco Systems$52,667,501$10,552,022 ▲25.1%1,074,8700.7%Computer and TechnologyISRGIntuitive Surgical$51,898,415$3,182,523 ▲6.5%104,0570.7%MedicalBBWIBath & Body Works$51,281,939$3,184,976 ▲6.6%1,690,4490.7%Retail/WholesalePGProcter & Gamble$49,562,673$10,170,018 ▲25.8%366,0370.6%Consumer StaplesXYLXylem$49,188,608$6,173,078 ▼-11.2%409,5360.6%Business ServicesABBVAbbVie$49,169,139$20,409,754 ▲71.0%239,2670.6%MedicalFLSFlowserve$49,025,364$44,480,823 ▲978.8%1,003,8000.6%IndustrialsWABWestinghouse Air Brake Technologies$48,230,606$6,002,271 ▼-11.1%263,3600.6%TransportationJPMJPMorgan Chase & Co.$47,191,945$1,069,621 ▲2.3%193,3350.6%FinanceORCLOracle$46,912,485$6,794,807 ▲16.9%418,1440.6%Computer and TechnologyIBMInternational Business Machines$46,560,580$5,467,335 ▲13.3%190,7700.6%Computer and TechnologyHDHome Depot$45,705,786$12,726,658 ▼-21.8%126,1890.6%Retail/WholesaleSYKStryker$45,259,590$7,628,492 ▲20.3%123,0260.6%MedicalGILDGilead Sciences$44,056,672$259,247 ▲0.6%394,0930.6%MedicalNXTNextracker$40,218,083$5,777,230 ▼-12.6%932,5950.5%EnergySHWSherwin-Williams$38,300,008$885,891 ▼-2.3%111,3690.5%Basic MaterialsAMGNAmgen$37,877,060$9,284,893 ▲32.5%123,3660.5%MedicalSPGIS&P Global$37,671,020$796,688 ▼-2.1%74,6150.5%Business ServicesLLYEli Lilly and Company$35,876,098$12,189,006 ▲51.5%43,6170.5%MedicalTMOThermo Fisher Scientific$35,108,068$1,481,113 ▼-4.0%70,3530.5%MedicalVRTXVertex Pharmaceuticals$33,460,349$1,457,717 ▲4.6%68,7700.4%MedicalSIMOSilicon Motion Technology$33,378,3210.0%664,0000.4%Computer and TechnologyEQIXEquinix$33,171,969$3,471,495 ▼-9.5%40,6110.4%FinanceAZOAutoZone$32,755,858$42,688,769 ▼-56.6%8,6400.4%Retail/WholesaleECLEcolab$32,350,194$1,205,406 ▲3.9%128,9010.4%Basic MaterialsFSLRFirst Solar$31,451,039$1,840,954 ▼-5.5%247,0360.4%EnergySABRSabre$30,435,841$2,800,132 ▲10.1%10,869,4290.4%Computer and TechnologyBLACKROCK INC$30,354,488$2,242,765 ▼-6.9%32,0630.4%Common StockRUNSunrun$30,044,183$1,569,763 ▲5.5%5,053,2370.4%EnergyTAT&T$28,963,038$8,595 ▼0.0%1,027,7870.4%Computer and TechnologyBSXBoston Scientific$28,879,270$4,795,238 ▲19.9%287,6100.4%MedicalJNJJohnson & Johnson$28,422,105$6,350,705 ▲28.8%233,1070.4%MedicalCATCaterpillar$27,471,536$7,748,813 ▼-22.0%83,3100.4%IndustrialsGHGuardant Health$27,225,204$2,302,163 ▼-7.8%638,6000.3%MedicalMELIMercadoLibre$27,188,677$4,757,551 ▲21.2%13,0870.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$26,491,889$1,026,514 ▼-3.7%159,9040.3%Computer and TechnologyPWRQuanta Services$26,323,161$8,573,288 ▲48.3%103,5390.3%ConstructionCRWDCrowdStrike$26,053,393$2,068,282 ▲8.6%73,3250.3%Computer and TechnologyITRIItron$25,690,243$10,051,620 ▼-28.1%247,3610.3%Computer and TechnologyCTRACoterra Energy$25,612,858$387,111 ▼-1.5%886,6000.3%EnergyWMWaste Management$25,499,405$7,044,725 ▲38.2%111,8760.3%Business ServicesRBLXRoblox$25,356,150$2,040,150 ▼-7.4%435,0000.3%Consumer DiscretionaryPANWPalo Alto Networks$25,120,788$3,559,684 ▲16.5%145,4030.3%Computer and TechnologyFCFSFirstCash$25,026,560$2,767,360 ▲12.4%208,0000.3%Business ServicesREGNRegeneron Pharmaceuticals$23,564,541$2,131,009 ▼-8.3%37,0330.3%MedicalDARDarling Ingredients$23,547,834$1,899,043 ▼-7.5%744,1640.3%Consumer StaplesNEENextEra Energy$22,723,421$9,028,209 ▲65.9%320,1970.3%UtilitiesDISWalt Disney$22,438,477$554,306 ▼-2.4%226,3660.3%Consumer DiscretionaryKNSLKinsale Capital Group$22,229,060$356,330 ▲1.6%45,7270.3%FinanceINTUIntuit$21,897,317$12,775,890 ▼-36.8%36,4250.3%Computer and TechnologyTMUST-Mobile US$21,675,154$267,925 ▼-1.2%80,9000.3%Computer and TechnologyCIThe Cigna Group$21,535,918$4,783,228 ▲28.6%66,1580.3%MedicalMRKMerck & Co., Inc.$21,345,496$427,012 ▼-2.0%238,9930.3%MedicalSHOPShopify$20,964,620$15,661,661 ▲295.3%217,4360.3%Computer and TechnologyRBCRBC Bearings$20,915,050$1,287,080 ▼-5.8%65,0000.3%IndustrialsCOSTCostco Wholesale$20,774,105$69,763,518 ▼-77.1%22,0410.3%Retail/WholesalePEPPepsiCo$20,179,548$5,715,337 ▼-22.1%134,8790.3%Consumer StaplesMSMorgan Stanley$19,375,270$21,083,842 ▼-52.1%165,1450.2%FinanceTXNTexas Instruments$19,174,656$10,048,201 ▼-34.4%108,7140.2%Computer and TechnologySNPSSynopsys$19,078,628$3,880,077 ▼-16.9%44,1750.2%Computer and TechnologyICEIntercontinental Exchange$18,892,963$498,602 ▼-2.6%109,3560.2%FinanceEXASExact Sciences$18,865,226$3,575,262 ▲23.4%435,2720.2%MedicalShowing largest 100 holdings. 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