EA
| |
Erste Asset Management GmbH13F | |
| Erste Asset Management GmbH | |
| Last update 2025-05-14 | 802 Stocks (46 new) |
| Value $7.79 Bil | Turnover 11 % |
Erste Asset Management GmbH Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,062,337 | 335,811.2 | +3.22% | 4.310 | +0.13% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 869,668 | 317,883.4 | -2.81% | 4.080 | -0.13% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 1,401,735 | 307,509.3 | +0.28% | 3.950 | +0.01% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 1,376,183 | 204,240.6 | +2.02% | 2.620 | +0.05% | 0.010 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
PGR | Progressive Corp | 647,639 | 182,363.6 | -2.09% | 2.340 | -0.04% | 0.110 | -6.68% | +5.31% | 145,014.2 | Insurance | |
META | Meta Platforms Inc | 311,160 | 173,156.0 | -8.98% | 2.220 | -0.22% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 520,808 | 170,128.1 | +0.63% | 2.180 | +0.01% | 0.030 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
UNH | UnitedHealth Group Inc | 246,237 | 119,617.6 | -4.14% | 1.540 | -0.06% | 0.030 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
NFLX | Netflix Inc | 125,551 | 117,825.5 | +0.02% | 1.510 | 0% | 0.030 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
BKNG | Booking Holdings Inc | 25,024 | 116,459.1 | +88.79% | 1.500 | +0.71% | 0.080 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure |
Erste Asset Management GmbH's Historical Top Holdings Breakdowns
Erste Asset Management GmbH's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +0.92% | 112.81 ($121.39) 126.16 | $126.26 | 4.01% | Add 705.35% | 679,450 | 595,083 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +0.88% | 49.74 ($54.09) 58.96 | $63.53 | 17.45% | New holding | 1,164,000 | 1,164,000 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.85% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Reduce -77.05% | 22,041 | -74,018 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.77% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | Add 4290.65% | 389,670 | 380,795 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.71% | 4295.4 ($4781.72) 5141.88 | $5,650.00 | 18.16% | Add 88.79% | 25,024 | 11,769 | |
FLS | Flowserve Corp | 2025-03-31 | Add Add | +0.57% | 46.47 ($56.79) 64.75 | $54.36 | -4.28% | Add 978.77% | 1,003,800 | 910,750 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.52% | 92.17 ($103.37) 115.81 | $93.70 | -9.35% | Reduce -96.4% | 17,450 | -467,700 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | Reduce Reduce | -0.48% | 166.63 ($176.95) 185.86 | $184.19 | 4.09% | Reduce -68.22% | 101,442 | -217,808 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -0.44% | 3193.96 ($3450.47) 3828.11 | $3,841.50 | 11.33% | Reduce -56.58% | 8,640 | -11,260 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.28% | 111.68 ($128.85) 141.08 | $142.50 | 10.59% | Reduce -52.11% | 165,145 | -179,708 |
Erste Asset Management GmbH Total Holding History ($B)
Erste Asset Management GmbH's Asset Allocation
Erste Asset Management GmbH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Erste Asset Management GmbH's Hypothetical Growth since 2025-03-31
Erste Asset Management GmbH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Erste Asset Management GmbH's Holdings Heat Map
Size field:
Erste Asset Management GmbH's Holdings Bubble Chart
Erste Asset Management GmbH News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers