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CIK: 0002024532
Total reported value
$12.9B
$12.9B
874 檔
10.6%
In Q2 2024, Erste Asset Management GmbH's U.S. equity holdings reached a combined market value of $12.9B, distributed across 874 disclosed stock positions.
During Q2 2024, Erste Asset Management GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | +0.34% | +0.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.38% | +774.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.05% | +11.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.34% | +3.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.47% | -2.42% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | — | -2.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.19% | +3.82% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.74% | +1.82% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.54% | +0.51% | -10.83% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.27% | +4.96% | |
| 11 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.29% | -0.10% | -1.10% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.41% | -3.42% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.02% | -12.04% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.19% | -0.47% | +183.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.24% | +5.29% | |
| 16 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.09% | -0.22% | -8.75% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.20% | -9.39% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +1.15% | -12.92% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 0.99% | -0.11% | -5.58% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.99% | +0.01% | -8.90% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | -3.06% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | -0.70% | -10.32% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.93% | — | +1.90% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.03% | +4.00% | |
| 25 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.91% | -0.30% | -2.09% | |
| 26 | BIIB | Biogen Inc | Stock-Healthcare | 0.87% | +0.02% | +7.53% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.85% | -0.24% | +0.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.30% | -2.08% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.11% | +8.29% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | — | -4.76% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.81% | -0.02% | -0.98% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | -0.28% | -6.87% | |
| 33 | NOVAQ | Sunnova Energy International | Stock-Other | 0.77% | — | +27.40% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.76% | +0.03% | -2.11% | |
| 35 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.76% | — | +13.03% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | -0.14% | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.73% | +0.09% | -8.70% | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.72% | -0.09% | -1.76% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.71% | — | -2.94% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.29% | +14.29% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.03% | +12.54% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.75% | -9.65% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.10% | -2.73% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.65% | +0.25% | +2.38% | |
| 45 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.64% | +0.04% | +0.34% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.12% | +3.80% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.02% | +7.74% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | +3.90% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +9.74% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | -0.40% | +17.46% |
According to official SEC Form 13F filings, Erste Asset Management GmbH reported a total U.S. public equity portfolio value of $12.9B across 874 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Erste Asset Management GmbH's top holdings by market value included MSFT (4.6%)、NVDA (4.3%)、AAPL (4.1%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q2 2024, Erste Asset Management GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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