Erste Asset Management Gmbh Top Holdings and 13F Report (2025) About Erste Asset Management GmbhInvestment ActivityErste Asset Management Gmbh has $11.89 billion in total holdings as of June 30, 2025.Erste Asset Management Gmbh owns shares of 894 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 27.75% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Erste Asset Management Gmbh has purchased 570 new stocks and bought additional shares in 305 stocks.Erste Asset Management Gmbh sold shares of 84 stocks and completely divested from 67 stocks this quarter.Largest Holdings NVIDIA $657,238,589Microsoft $601,743,576Apple $406,497,324Meta Platforms $305,085,744Alphabet $298,672,902 Largest New Holdings this Quarter 88160R101 - Tesla $40,018,022 Holding172967424 - Citigroup $20,295,923 Holding253868103 - Digital Realty Trust $19,847,943 Holding86800U302 - SUPER MICRO COMPUTER, INC. $18,130,597 Holding817565104 - Service Corporation International $12,937,838 Holding Largest Purchases this Quarter NVIDIA 1,111,442 shares (about $175.02M)Microsoft 341,776 shares (about $169.77M)Apple 611,008 shares (about $123.40M)Abbott Laboratories 732,249 shares (about $98.92M)Intuit 125,556 shares (about $97.93M) Largest Sales this Quarter Arch Capital Group 706,547 shares (about $64.09M)UnitedHealth Group 92,847 shares (about $28.86M)Sunrun 3,159,095 shares (about $23.81M)Salesforce 62,463 shares (about $17.06M)Nextracker 199,391 shares (about $11.61M) 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$657,238,589$175,017,070 ▲36.3%4,173,7795.5%Computer and TechnologyMSFTMicrosoft$601,743,576$169,765,596 ▲39.3%1,211,4445.1%Computer and TechnologyAAPLApple$406,497,324$123,400,313 ▲43.6%2,012,7433.4%Computer and TechnologyMETAMeta Platforms$305,085,744$76,533,108 ▲33.5%415,3552.6%Computer and TechnologyGOOGLAlphabet$298,672,902$54,667,786 ▲22.4%1,684,5082.5%Computer and TechnologyVVisa$240,509,521$57,772,235 ▲31.6%685,4612.0%Business ServicesAVGOBroadcom$233,704,668$91,357,348 ▲64.2%864,1442.0%Computer and TechnologyNFLXNetflix$216,467,223$49,633,731 ▲29.8%162,9031.8%Consumer DiscretionaryPGRProgressive$204,926,406$32,922,346 ▲19.1%771,6001.7%FinanceAMZNAmazon.com$191,020,156$69,498,641 ▲57.2%862,9361.6%Retail/WholesaleABTAbbott Laboratories$186,937,589$98,920,472 ▲112.4%1,383,7871.6%MedicalBKNGBooking$176,108,680$32,895,902 ▲23.0%30,7721.5%Retail/WholesaleJPMJPMorgan Chase & Co.$143,840,765$88,279,196 ▲158.9%500,5161.2%FinanceLAM RESEARCH CORPORATION$140,388,738$17,633,472 ▲14.4%1,443,7131.2%Common StockKLACKLA$131,542,214$16,890,854 ▲14.7%147,1891.1%Computer and TechnologyINTUIntuit$126,342,879$97,931,896 ▲344.7%161,9811.1%Computer and TechnologyORCLOracle$117,510,292$34,299,639 ▲41.2%590,5041.0%Computer and TechnologyNOWServiceNow$115,593,773$29,998,778 ▲35.0%112,8011.0%Computer and TechnologyADBEAdobe$115,071,268$11,754,039 ▲11.4%297,6141.0%Computer and TechnologyMAMastercard$114,303,996$52,524,440 ▲85.0%207,9431.0%Business ServicesADPAutomatic Data Processing$111,218,544$15,076,537 ▲15.7%364,2580.9%Computer and TechnologyAMATApplied Materials$111,177,800$17,535,806 ▲18.7%607,0720.9%Computer and TechnologyIAUiShares Gold Trust$110,729,534$38,142,494 ▲52.5%1,775,6500.9%FinanceTPRTapestry$108,000,323$3,233,344 ▲3.1%1,230,2310.9%Retail/WholesaleGOOGAlphabet$107,204,802$31,490,151 ▲41.6%602,4990.9%Computer and TechnologyTJXTJX Companies$106,589,593$22,867,683 ▲27.3%865,0340.9%Retail/WholesaleCTASCintas$99,012,795$15,239,459 ▲18.2%446,4830.8%Business ServicesMMCMarsh & McLennan Companies$93,217,231$13,469,967 ▲16.9%428,3920.8%FinanceCSCOCisco Systems$86,083,878$12,088,281 ▲16.3%1,250,4660.7%Computer and TechnologyLLYEli Lilly and Company$80,326,879$46,442,109 ▲137.1%103,3980.7%MedicalAGIOAgios Pharmaceuticals$77,401,053$3,213,465 ▲4.3%2,326,4890.7%MedicalPMPhilip Morris International$75,197,895$4,257,137 ▲6.0%413,0540.6%Consumer StaplesDGDollar General$74,660,936$313,745 ▲0.4%652,7430.6%Retail/WholesaleABBVAbbVie$73,784,661$30,068,964 ▲68.8%403,8420.6%MedicalIBMInternational Business Machines$72,562,028$17,519,231 ▲31.8%251,4890.6%Computer and TechnologyAZNAstraZeneca$70,708,576$3,585,384 ▲5.3%1,011,9610.6%MedicalISRGIntuitive Surgical$68,882,763$12,991,822 ▲23.2%128,2450.6%MedicalHDHome Depot$67,256,228$20,769,206 ▲44.7%182,5670.6%Retail/WholesaleXYLXylem$64,216,957$11,565,151 ▲22.0%499,4920.5%Business ServicesBBWIBath & Body Works$62,934,272$12,282,684 ▲24.2%2,100,3720.5%Retail/WholesaleAMDAdvanced Micro Devices$61,880,451$21,170,064 ▲52.0%433,0040.5%Computer and TechnologyMDGLMadrigal Pharmaceuticals$60,821,025$11,099,610 ▲22.3%201,1000.5%MedicalSHWSherwin-Williams$60,417,072$21,999,605 ▲57.3%175,1440.5%Basic MaterialsSPGIS&P Global$60,283,369$21,474,679 ▲55.3%115,9030.5%FinanceFSLRFirst Solar$59,406,625$21,589,996 ▲57.1%388,0720.5%EnergySYKStryker$58,881,756$10,472,651 ▲21.6%149,6410.5%MedicalCRMSalesforce$57,797,152$17,057,731 ▼-22.8%211,6450.5%Computer and TechnologyFLSFlowserve$57,762,548$5,209,734 ▲9.9%1,103,3100.5%IndustrialsPGProcter & Gamble$57,576,713$834,753 ▼-1.4%360,8060.5%Consumer StaplesSHOPShopify$55,961,608$20,767,945 ▲59.0%345,7460.5%Computer and TechnologyBSXBoston Scientific$55,272,303$24,503,955 ▲79.6%516,6630.5%MedicalMELIMercadoLibre$54,294,234$20,723,950 ▲61.7%21,1660.5%Retail/WholesaleJNJJohnson & Johnson$53,056,243$17,521,848 ▲49.3%348,0510.4%MedicalGILDGilead Sciences$52,696,259$9,171,962 ▲21.1%477,1410.4%MedicalFIFiserv$51,895,371$28,729 ▼-0.1%301,6610.4%Business ServicesEQIXEquinix$51,888,207$20,256,636 ▲64.0%66,6180.4%FinanceHASIHA Sustainable Infrastructure Capital$51,379,811$905,322 ▼-1.7%1,858,0400.4%FinancePANWPalo Alto Networks$50,854,261$21,632,038 ▲74.0%253,0390.4%Computer and TechnologyECLEcolab$50,719,760$16,418,820 ▲47.9%190,6020.4%Basic MaterialsSIMOSilicon Motion Technology$49,912,8800.0%664,0000.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$49,545,836$13,249,857 ▲36.5%218,2770.4%Computer and TechnologyLKQLKQ$49,155,363$2,121,099 ▲4.5%1,327,9440.4%Auto/Tires/TrucksCRWDCrowdStrike$48,577,805$11,734,184 ▲31.8%96,6780.4%Computer and TechnologyWABWabtec$48,103,610$6,526,535 ▼-11.9%231,8970.4%TransportationUNHUnitedHealth Group$47,681,232$28,861,460 ▼-37.7%153,3900.4%MedicalHESHess$47,103,600$1,136,028 ▼-2.4%340,0000.4%EnergyRBLXRoblox$44,188,903$1,574,144 ▼-3.4%420,0370.4%Consumer DiscretionaryNXTNextracker$42,689,143$11,609,090 ▼-21.4%733,2040.4%EnergyTSLATesla$40,018,022$40,018,022 ▲New Holding123,6450.3%Auto/Tires/TrucksCATCaterpillar$39,544,390$7,493,225 ▲23.4%102,7870.3%IndustrialsBLACKROCK, INC.$38,095,843$4,507,683 ▲13.4%36,3660.3%Common StockEEMiShares MSCI Emerging Markets ETF$37,951,276$351,628 ▼-0.9%744,7180.3%FinancePWRQuanta Services$37,945,891$1,355,482 ▼-3.4%99,9680.3%ConstructionICEIntercontinental Exchange$37,783,780$17,808,518 ▲89.2%206,8500.3%FinanceSABRSabre$37,471,821$3,157,003 ▲9.2%11,869,4290.3%Computer and TechnologyAZOAutoZone$37,108,619$5,607,492 ▲17.8%10,1780.3%Retail/WholesaleWMWaste Management$37,042,419$11,571,729 ▲45.4%162,7030.3%Business ServicesTDToronto Dominion Bank$35,053,540$1,859,143 ▲5.6%257,0270.3%FinanceMSMorgan Stanley$34,788,479$11,548,454 ▲49.7%247,2090.3%FinanceTMOThermo Fisher Scientific$34,477,597$5,826,156 ▲20.3%84,6590.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$34,268,896$545,220 ▼-1.6%188,5600.3%ETFTAT&T$33,875,006$5,021,447 ▲17.4%1,206,6550.3%Computer and TechnologyTMUST-Mobile US$33,288,378$14,091,530 ▲73.4%140,2850.3%Computer and TechnologyGHGuardant Health$33,187,1960.0%638,6000.3%MedicalSNPSSynopsys$32,669,766$10,240,528 ▲45.7%64,3440.3%Computer and TechnologyTTWOTake-Two Interactive Software$32,637,817$12,394,688 ▲61.2%135,1890.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$32,635,480$2,266,727 ▲7.5%73,9030.3%MedicalAMGNAmgen$32,628,526$1,609,987 ▼-4.7%117,5650.3%MedicalAEMAgnico Eagle Mines$32,474,049$10,599,568 ▲48.5%153,1030.3%Basic MaterialsCHENIERE ENERGY, INC.$30,595,380$6,832,098 ▲28.8%126,1280.3%Common StockITRIItron$29,410,463$3,349,632 ▼-10.2%222,0690.2%Computer and TechnologyDARDarling Ingredients$29,265,694$860,258 ▲3.0%766,7010.2%Consumer StaplesBACBank of America$29,088,127$10,786,937 ▲58.9%615,4250.2%FinanceMRKMerck & Co., Inc.$28,632,670$9,737,007 ▲51.5%362,1470.2%MedicalQCOMQUALCOMM$28,209,379$13,554,617 ▲92.5%177,9520.2%Computer and TechnologyAMPAmeriprise Financial$27,924,755$8,379,220 ▲42.9%52,9420.2%FinanceREGNRegeneron Pharmaceuticals$27,878,637$8,543,664 ▲44.2%53,3970.2%MedicalSRPTSarepta Therapeutics$27,726,556$9,582,109 ▲52.8%1,621,4150.2%MedicalWELLWelltower$27,286,435$14,228,090 ▲109.0%179,1500.2%FinanceGSThe Goldman Sachs Group$26,909,994$22,741,472 ▲545.6%38,9720.2%FinanceShowing largest 100 holdings. 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