HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
2,787,973 | -1,385,806 | $506,566 |
| NVDA | 2,787,973 | -1,385,806 | $506,566 |
| MICROSOFT CORP |
942,670 | -268,774 | $484,965 |
| MSFT | 942,670 | -268,774 | $484,965 |
| APPLE INC |
1,568,585 | -444,158 | $399,044 |
| AAPL | 1,568,585 | -444,158 | $399,044 |
| ALPHABET INC |
1,305,326 | -379,182 | $319,123 |
| GOOGL | 1,305,326 | -379,182 | $319,123 |
| BROADCOM INC |
684,424 | -179,720 | $224,563 |
| AVGO | 684,424 | -179,720 | $224,563 |
| AMAZON COM INC |
833,092 | -29,844 | $184,781 |
| AMZN | 833,092 | -29,844 | $184,781 |
| META PLATFORMS INC |
244,342 | -171,013 | $181,262 |
| META | 244,342 | -171,013 | $181,262 |
| PROGRESSIVE CORP |
632,246 | -139,354 | $154,543 |
| PGR | 632,246 | -139,354 | $154,543 |
| ABBOTT LABS |
1,137,264 | -246,523 | $151,492 |
| ABT | 1,137,264 | -246,523 | $151,492 |
| VISA INC |
443,826 | -241,635 | $150,883 |
| V | 443,826 | -241,635 | $150,883 |
| NETFLIX INC |
115,387 | -47,516 | $139,206 |
| NFLX | 115,387 | -47,516 | $139,206 |
| ISHARES GOLD TR (IAU) |
1,905,650 | +130,000 | $137,512 |
| IAU | 1,905,650 | +130,000 | $137,512 |
| BOOKING HOLDINGS INC |
24,388 | -6,384 | $133,438 |
| BKNG | 24,388 | -6,384 | $133,438 |
| LAM RESEARCH CORP |
932,922 | -510,791 | $122,192 |
| LRCX | 932,922 | -510,791 | $122,192 |
| JPMORGAN CHASE & CO. |
387,649 | -112,867 | $122,131 |
| JPM | 387,649 | -112,867 | $122,131 |
| ORACLE CORP |
392,663 | -197,841 | $110,534 |
| ORCL | 392,663 | -197,841 | $110,534 |
| ALPHABET INC |
448,198 | -154,301 | $109,528 |
| GOOG | 448,198 | -154,301 | $109,528 |
| AGIOS PHARMACEUTICALS INC |
2,764,900 | +438,411 | $108,578 |
| AGIO | 2,764,900 | +438,411 | $108,578 |
| TAPESTRY INC |
973,400 | -256,831 | $108,498 |
| TPR | 973,400 | -256,831 | $108,498 |
| MADRIGAL PHARMACEUTICALS INC |
201,100 | UNCH | $89,107 |
| MDGL | 201,100 | UNCH | $89,107 |
| TJX COS INC NEW |
599,050 | -265,984 | $85,973 |
| TJX | 599,050 | -265,984 | $85,973 |
| PINTEREST INC |
2,510,000 | +2,502,600 | $83,633 |
| PINS | 2,510,000 | +2,502,600 | $83,633 |
| APPLIED MATLS INC |
389,698 | -217,374 | $79,722 |
| AMAT | 389,698 | -217,374 | $79,722 |
| SERVICENOW INC |
84,293 | -28,508 | $79,301 |
| NOW | 84,293 | -28,508 | $79,301 |
| S&P GLOBAL INC |
161,316 | +45,413 | $79,109 |
| SPGI | 161,316 | +45,413 | $79,109 |
| MASTERCARD INCORPORATED |
139,111 | -68,832 | $78,838 |
| MA | 139,111 | -68,832 | $78,838 |
| AUTODESK INC |
242,463 | +159,668 | $78,060 |
| ADSK | 242,463 | +159,668 | $78,060 |
| FIRST SOLAR INC |
341,182 | -46,890 | $76,141 |
| FSLR | 341,182 | -46,890 | $76,141 |
| CISCO SYS INC |
1,095,152 | -155,314 | $74,214 |
| CSCO | 1,095,152 | -155,314 | $74,214 |
| INTUIT |
106,322 | -55,659 | $73,784 |
| INTU | 106,322 | -55,659 | $73,784 |
| ASTRAZENECA PLC |
982,648 | -29,313 | $72,844 |
| AZN | 982,648 | -29,313 | $72,844 |
| AUTOMATIC DATA PROCESSING IN |
238,476 | -125,782 | $69,707 |
| ADP | 238,476 | -125,782 | $69,707 |
| KLA CORP |
65,171 | -82,018 | $69,471 |
| KLAC | 65,171 | -82,018 | $69,471 |
| ADOBE INC |
186,051 | -111,563 | $67,017 |
| ADBE | 186,051 | -111,563 | $67,017 |
| DOLLAR GEN CORP NEW |
650,000 | -2,743 | $66,911 |
| DG | 650,000 | -2,743 | $66,911 |
| ABBVIE INC |
297,467 | -106,375 | $66,329 |
| ABBV | 297,467 | -106,375 | $66,329 |
| BATH & BODY WORKS INC |
2,519,591 | +419,219 | $65,660 |
| BBWI | 2,519,591 | +419,219 | $65,660 |
| ADVANCED MICRO DEVICES INC |
402,809 | -30,195 | $65,095 |
| AMD | 402,809 | -30,195 | $65,095 |
| CATERPILLAR INC |
136,421 | +33,634 | $64,336 |
| CAT | 136,421 | +33,634 | $64,336 |
| PHILIP MORRIS INTL INC |
387,737 | -25,317 | $63,197 |
| PM | 387,737 | -25,317 | $63,197 |
| SILICON MOTION TECHNOLOGY CO |
664,000 | UNCH | $62,281 |
| SIMO | 664,000 | UNCH | $62,281 |
| HA SUSTAINABLE INFRA CAP INC |
2,009,504 | +151,464 | $61,895 |
| HASI | 2,009,504 | +151,464 | $61,895 |
| JOHNSON & JOHNSON |
333,688 | -14,363 | $60,896 |
| JNJ | 333,688 | -14,363 | $60,896 |
| HOME DEPOT INC |
145,447 | -37,120 | $59,285 |
| HD | 145,447 | -37,120 | $59,285 |
| FLOWSERVE CORP |
1,103,310 | UNCH | $58,939 |
| FLS | 1,103,310 | UNCH | $58,939 |
| PALO ALTO NETWORKS INC |
283,832 | +30,793 | $57,921 |
| PANW | 283,832 | +30,793 | $57,921 |
| XYLEM INC |
398,091 | -101,401 | $57,213 |
| XYL | 398,091 | -101,401 | $57,213 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
301,060 | +112,500 | $57,095 |
| RSP | 301,060 | +112,500 | $57,095 |
| NEXTRACKER INC |
740,396 | +7,192 | $56,363 |
| NXT | 740,396 | +7,192 | $56,363 |
| SUNRUN INC |
3,082,234 | +1,188,092 | $54,778 |
| RUN | 3,082,234 | +1,188,092 | $54,778 |
See Full List: All Stocks Held By Erste Asset Management GmbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Erste Asset Management GmbH
|
Size ($ in 1000's)
At 09/30/2025: $10,351,996 At 06/30/2025: $11,797,988 Combined Holding Report Includes:
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 |
