HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
2,966,913 | -166,051 | $407,868 |
| NVDA | 2,966,913 | -166,051 | $407,868 |
| MICROSOFT CORP |
894,858 | +75,262 | $370,980 |
| MSFT | 894,858 | +75,262 | $370,980 |
| APPLE INC |
1,397,804 | -52,180 | $356,447 |
| AAPL | 1,397,804 | -52,180 | $356,447 |
| ALPHABET INC |
1,348,875 | +142,583 | $247,605 |
| GOOGL | 1,348,875 | +142,583 | $247,605 |
| META PLATFORMS INC |
341,856 | -1,817 | $196,880 |
| META | 341,856 | -1,817 | $196,880 |
| PROGRESSIVE CORP |
661,473 | +166,622 | $158,864 |
| PGR | 661,473 | +166,622 | $158,864 |
| VISA INC |
517,523 | +9,922 | $154,629 |
| V | 517,523 | +9,922 | $154,629 |
| UNITEDHEALTH GROUP INC |
256,883 | +6,498 | $122,524 |
| UNH | 256,883 | +6,498 | $122,524 |
| BROADCOM INC |
491,642 | -120,646 | $118,328 |
| AVGO | 491,642 | -120,646 | $118,328 |
| NETFLIX INC |
125,527 | -79,312 | $113,564 |
| NFLX | 125,527 | -79,312 | $113,564 |
| AMAZON COM INC |
536,655 | +31,490 | $107,396 |
| AMZN | 536,655 | +31,490 | $107,396 |
| ADOBE INC |
227,334 | -18,005 | $101,579 |
| ADBE | 227,334 | -18,005 | $101,579 |
| COSTCO WHSL CORP NEW |
96,059 | -5,696 | $89,613 |
| COST | 96,059 | -5,696 | $89,613 |
| LAM RESEARCH CORP |
1,200,654 | +1,083,420 | $87,302 |
| LRCX | 1,200,654 | +1,083,420 | $87,302 |
| SERVICENOW INC |
81,013 | +8,316 | $87,257 |
| NOW | 81,013 | +8,316 | $87,257 |
| SAREPTA THERAPEUTICS INC |
708,248 | +72,183 | $86,116 |
| SRPT | 708,248 | +72,183 | $86,116 |
| APPLIED MATLS INC |
506,279 | +53,114 | $83,802 |
| AMAT | 506,279 | +53,114 | $83,802 |
| ABBOTT LABS |
727,610 | +425,436 | $82,704 |
| ABT | 727,610 | +425,436 | $82,704 |
| KLA CORP |
128,461 | +6,774 | $82,243 |
| KLAC | 128,461 | +6,774 | $82,243 |
| SALESFORCE INC |
239,200 | +52,081 | $80,808 |
| CRM | 239,200 | +52,081 | $80,808 |
| ALPHABET INC |
406,734 | +57,486 | $78,734 |
| GOOG | 406,734 | +57,486 | $78,734 |
| AUTOMATIC DATA PROCESSING IN |
266,553 | -7,146 | $78,519 |
| ADP | 266,553 | -7,146 | $78,519 |
| MARSH & MCLENNAN COS INC |
353,975 | +11,991 | $75,331 |
| MMC | 353,975 | +11,991 | $75,331 |
| ARCH CAP GROUP LTD |
780,722 | +44,692 | $71,984 |
| ACGL | 780,722 | +44,692 | $71,984 |
| CINTAS CORP |
379,770 | -23,688 | $69,818 |
| CTAS | 379,770 | -23,688 | $69,818 |
| FISERV INC |
327,794 | +98 | $68,191 |
| FI | 327,794 | +98 | $68,191 |
| BOOKING HOLDINGS INC |
13,255 | +2,243 | $66,749 |
| BKNG | 13,255 | +2,243 | $66,749 |
| AGIOS PHARMACEUTICALS INC |
2,009,900 | -175,000 | $66,426 |
| AGIO | 2,009,900 | -175,000 | $66,426 |
| AUTOZONE INC |
19,900 | -220 | $63,439 |
| AZO | 19,900 | -220 | $63,439 |
| HOME DEPOT INC |
161,326 | +37,581 | $63,214 |
| HD | 161,326 | +37,581 | $63,214 |
| ASTRAZENECA PLC |
960,648 | +30,000 | $63,156 |
| AZN | 960,648 | +30,000 | $63,156 |
| TAPESTRY INC |
940,118 | -421,700 | $61,830 |
| TPR | 940,118 | -421,700 | $61,830 |
| BATH & BODY WORKS INC |
1,585,460 | +5,035 | $61,546 |
| BBWI | 1,585,460 | +5,035 | $61,546 |
| MASTERCARD INCORPORATED |
115,071 | +9,672 | $61,339 |
| MA | 115,071 | +9,672 | $61,339 |
| ORACLE CORP |
357,580 | +135,040 | $59,587 |
| ORCL | 357,580 | +135,040 | $59,587 |
| HA SUSTAINABLE INFRA CAP INC |
2,117,480 | -32,803 | $58,029 |
| HASI | 2,117,480 | -32,803 | $58,029 |
| TEXAS ROADHOUSE INC |
319,250 | -57,845 | $57,318 |
| TXRH | 319,250 | -57,845 | $57,318 |
| WABTEC |
296,135 | -41,176 | $56,991 |
| WAB | 296,135 | -41,176 | $56,991 |
| XYLEM INC |
460,932 | -49,246 | $54,244 |
| XYL | 460,932 | -49,246 | $54,244 |
| INTUITIVE SURGICAL INC |
97,676 | +17,089 | $52,028 |
| ISRG | 97,676 | +17,089 | $52,028 |
| MADRIGAL PHARMACEUTICALS INC |
164,400 | -70,000 | $51,267 |
| MDGL | 164,400 | -70,000 | $51,267 |
| CISCO SYS INC |
859,518 | +243,836 | $50,883 |
| CSCO | 859,518 | +243,836 | $50,883 |
| DOLLAR GEN CORP NEW |
650,000 | +650,000 | $49,198 |
| DG | 650,000 | +650,000 | $49,198 |
| PROCTER AND GAMBLE CO |
290,928 | -56,454 | $48,774 |
| PG | 290,928 | -56,454 | $48,774 |
| FIRST SOLAR INC |
261,496 | -3,026 | $47,757 |
| FSLR | 261,496 | -3,026 | $47,757 |
| SUNRUN INC |
4,789,213 | +672,049 | $47,302 |
| RUN | 4,789,213 | +672,049 | $47,302 |
| HESS CORP |
360,000 | +360,000 | $47,056 |
| HES | 360,000 | +360,000 | $47,056 |
| LKQ CORP |
1,258,599 | +113,448 | $45,491 |
| LKQ | 1,258,599 | +113,448 | $45,491 |
| JPMORGAN CHASE & CO. |
188,953 | -6,200 | $45,397 |
| JPM | 188,953 | -6,200 | $45,397 |
| STARBUCKS CORP |
485,150 | -80,000 | $43,771 |
| SBUX | 485,150 | -80,000 | $43,771 |
See Full List: All Stocks Held By Erste Asset Management GmbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Erste Asset Management GmbH
|
Size ($ in 1000's)
At 12/31/2024: $8,346,205 At 09/30/2024: $8,350,294 Erste Asset Management GmbH AUM history Erste Asset Management GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Erste Asset Management GmbH 13F filings. Link to 13F filings: SEC filings |
