Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 894
Total Value: 7790662542
Accession Number: 0001398344-25-009327
Form Type: 13F-HR
CIK: 0002024532
Manager Name: Erste Asset Management Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 45

Sort by:

NVIDIA CORP

NVDA|67066G104

3062337(+3.2%)

Value:

$335.8B(-17.7%)

MICROSOFT CORP

MSFT|594918104

869668(+2456.6%)

Value:

$317.9B(+53964.9%)

Apple Inc.

AAPL|037833100

1401735(+0.3%)

Value:

$307.5B(-13.7%)

Alphabet Inc.

GOOGL|02079K305

1376183(+1939.1%)

Value:

$204.2B(+38884.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

647639(-2.1%)

Value:

$182.4B(+14.8%)

Meta Platforms, Inc.

META|30303M102

311160(-5.5%)

Value:

$173.2B(-11.9%)

VISA INC.

V|92826C839

520808(+7.2%)

Value:

$170.1B(+10.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

246237(+1354.4%)

Value:

$119.6B(+33960.4%)

NETFLIX INC

NFLX|64110L106

125551(+0.0%)

Value:

$117.8B(+3.8%)

Booking Holdings Inc.

BKNG|09857L108

25024(+88.8%)

Value:

$116.5B(+74.5%)

ADOBE INC.

ADBE|00724F101

267214(+17.5%)

Value:

$103.3B(+1.7%)

AMAZON COM INC

AMZN|023135106

548975(+833.5%)

Value:

$95.7B(+17979.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

314880(+18.1%)

Value:

$95.7B(+21.8%)

LAM RESEARCH CORP

LRCX|512807306

1262376(+5.1%)

Value:

$92.0B(+5.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

366489(+3.5%)

Value:

$89.2B(+18.4%)

Broadcom Inc.

AVGO|11135F101

526342(+7.0%)

Value:

$89.0B(-24.8%)

KLA CORP

KLAC|482480100

128289(-0.1%)

Value:

$87.1B(+6.0%)

ABBOTT LABORATORIES

ABT|002824100

651538(-10.4%)

Value:

$86.1B(+4.1%)

TAPESTRY, INC.

TPR|876030107

1193400(+27.0%)

Value:

$84.0B(+35.8%)

TJX COMPANIES INC /DE/

TJX|872540109

679450(+705.4%)

Value:

$81.7B(+679.1%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	3.1M	QoQ +3.21% (-95.4K) YoY +936.90% (+2.8M)	All Managers (Combined)	$335.8M	QoQ -17.66% (-$72.1M) YoY +25.60% (+$68.4M)
Microsoft Corp(MSFTcusip594918104)	869.7K	QoQ +2456.56% (+835.7K) YoY +14.40% (-109.5K)	All Managers (Combined)	$317.9M	QoQ +53964.92% (+$317.3M) YoY -0.74% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +0.28% (-3.9K) YoY +6.90% (+90.5K)	All Managers (Combined)	$307.5M	QoQ -13.72% (-$48.9M) YoY +35.74% (+$81.0M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +1939.09% (+1.3M) YoY +24.84% (+273.9K)	All Managers (Combined)	$204.2M	QoQ +38884.65% (+$203.7M) YoY +22.82% (+$38.0M)
Progressive Corp/Oh/(PGRcusip743315103)	647.6K	QoQ -2.09% (-13.8K) YoY +327.74% (+496.2K)	All Managers (Combined)	$182.4M	QoQ +14.79% (-$23.5M) YoY +482.83% (+$151.1M)
Meta Platforms, Inc.(METAcusip30303M102)	311.2K	QoQ -5.52% (-18.2K) YoY -8.61% (-29.3K)	All Managers (Combined)	$173.2M	QoQ -11.91% (-$23.4M) YoY +3.58% (-$6.0M)
Visa Inc.(Vcusip92826C839)	520.8K	QoQ +7.20% (+35.0K) YoY +18.93% (+82.9K)	All Managers (Combined)	$170.1M	QoQ +10.31% (+$15.9M) YoY +39.13% (+$47.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	246.2K	QoQ +1354.44% (+229.3K) YoY +27.38% (+52.9K)	All Managers (Combined)	$119.6M	QoQ +33960.36% (+$119.3M) YoY +25.34% (+$24.2M)
Netflix Inc(NFLXcusip64110L106)	125.6K	QoQ +0.01% (+24) YoY -0.77% (-979)	All Managers (Combined)	$117.8M	QoQ +3.75% (+$4.3M) YoY +53.11% (-$40.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	25.0K	QoQ +88.78% (+11.8K) YoY +124.12% (+13.9K)	All Managers (Combined)	$116.5M	QoQ +74.47% (+$49.7M) YoY +185.78% (+$75.7M)
Adobe Inc.(ADBEcusip00724F101)	267.2K	QoQ +17.54% (+39.9K) YoY +24.28% (-52.2K)	All Managers (Combined)	$103.3M	QoQ +1.71% (+$1.7M) YoY -4.84% (-$5.3M)
Amazon Com Inc(AMZNcusip023135106)	549.0K	QoQ +833.47% (+490.2K) YoY +33.33% (+137.2K)	All Managers (Combined)	$95.7M	QoQ +17979.48% (+$95.1M) YoY +29.31% (+$21.7M)
Automatic Data Processing Inc(ADPcusip053015103)	314.9K	QoQ +18.13% (+48.3K) YoY +26.51% (+66.0K)	All Managers (Combined)	$95.7M	QoQ +21.81% (+$17.1M) YoY +54.76% (+$33.8M)
Lam Research Corp(LRCXcusip512807306)	1.3M	QoQ +5.14% (+61.7K) YoY NEW(+1.3M)	All Managers (Combined)	$92.0M	QoQ +5.36% (+$4.7M) YoY NEW(+$92.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	366.5K	QoQ +3.53% (+12.5K) YoY +16.06% (+50.7K)	All Managers (Combined)	$89.2M	QoQ +18.40% (+$13.9M) YoY +37.59% (+$24.4M)
Broadcom Inc.(AVGOcusip11135F101)	526.3K	QoQ +7.05% (-34.7K) YoY +847.28% (+470.8K)	All Managers (Combined)	$89.0M	QoQ -24.75% (-$29.3M) YoY +21.46% (+$15.7M)
Kla Corp(KLACcusip482480100)	128.3K	QoQ -0.13% (-172) YoY +6.23% (+7.5K)	All Managers (Combined)	$87.1M	QoQ +5.96% (-$4.9M) YoY +3.64% (+$3.1M)
Abbott Laboratories(ABTcusip002824100)	651.5K	QoQ -10.45% (-76.1K) YoY +109.40% (+340.4K)	All Managers (Combined)	$86.1M	QoQ +4.07% (-$3.4M) YoY +145.52% (+$51.0M)
Tapestry, Inc.(TPRcusip876030107)	1.2M	QoQ +27.04% (+254.1K) YoY -18.51% (-271.2K)	All Managers (Combined)	$84.0M	QoQ +35.81% (+$22.1M) YoY +20.92% (-$14.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	679.5K	QoQ +705.35% (+595.1K) YoY +650.97% (+589.0K)	All Managers (Combined)	$81.7M	QoQ +679.10% (+$71.2M) YoY +799.81% (+$72.6M)