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CIK: 0002024532
Total reported value
$12.9B
$12.9B
828 檔
12.3%
During the Q4 2024 filing period, Erste Asset Management GmbH (CIK: 0002024532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.9B across 828 reported positions.
In Q4 2024, Erste Asset Management GmbH displayed an active expansion posture, initiating 17 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.38% | -5.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.34% | +9.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.05% | -3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.34% | +11.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.47% | -0.53% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.95% | -0.47% | +33.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.19% | +1.95% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | +0.27% | +2.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +1.15% | -19.70% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.39% | -0.20% | -38.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.24% | +6.23% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.74% | -7.34% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.02% | -5.60% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.40% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.03% | +11.44% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +0.51% | +11.72% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.17% | +140.79% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.41% | +5.57% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.02% | +27.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.30% | +16.46% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.11% | -2.61% | |
| 22 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.93% | -0.22% | +11.35% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.03% | +3.51% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.88% | — | +6.07% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | -0.70% | -5.87% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.84% | +0.25% | +0.03% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.29% | +20.37% | |
| 28 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.81% | -0.10% | -8.01% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.78% | -0.14% | -1.09% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.05% | +30.37% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.77% | — | +3.22% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.76% | -0.28% | -30.97% | |
| 33 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.75% | +0.04% | +0.32% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | +9.18% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.71% | -0.24% | -1.53% | |
| 36 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.70% | +0.01% | -15.34% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | +0.09% | -12.21% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.67% | -0.11% | -9.65% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.12% | +21.21% | |
| 40 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.30% | -29.86% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +60.68% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | -0.11% | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.59% | +0.03% | -1.14% | |
| 44 | RUN | Sunrun Inc | Stock-Tech | 0.58% | -0.09% | +16.32% | |
| 45 | HES | Hess CORP | Stock-Other | 0.58% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | -0.40% | +9.91% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.66% | -3.18% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -14.16% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.13% | -22.03% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.02% | +8.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +11.82% | Add |
| 3 | DG | Dollar General CORP | +0.6% | NEW | New buy |
| 4 | ABT | Abbott Laboratories | +0.6% | +140.79% | Add |
| 5 | HES | Hess CORP | +0.6% | NEW | New buy |
| 6 | PGR | Progressive CORP | +0.5% | +33.67% | Add |
| 7 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.4% | -5.30% | Trim |
| 9 | AAPL | Apple Inc | +0.4% | -3.60% | Trim |
| 10 | CRM | Salesforce Inc | +0.4% | +27.83% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +9.18% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.3% | +11.44% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +16.46% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +20.37% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +1.95% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +60.45% | Add |
| 18 | HD | Home Depot Inc | +0.2% | +30.37% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -19.70% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | +6.23% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +60.68% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | +21.21% | Add |
| 23 | BBWI | Bath & Body Works Inc | +0.2% | +0.32% | Add |
| 24 | EA | Electronic Arts Inc | +0.1% | +67.96% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | +0.03% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +78.85% | Add |
| 27 | RL | Ralph Lauren CORP | +0.1% | +9000.00% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +9.18% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +129.92% | Add |
| 30 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | AXP | American Express Co | +0.1% | +90.21% | Add |
| 33 | TEAM | Atlassian Corp-cl A | +0.1% | +16.67% | Add |
| 34 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 35 | TXN | Texas Instruments Inc | +0.1% | +37.71% | Add |
| 36 | NXT | Nextpower Inc-cl A | +0.1% | +23.59% | Add |
| 37 | MASI* | Masimo CORP | +0.1% | +50.28% | Add |
| 38 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 39 | LULU | Lululemon Athletica Inc | +0.1% | +49.18% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +39.60% | Add |
| 41 | EQIX | Equinix Inc | +0.1% | +8.86% | Add |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 43 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 44 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | +0.1% | +6.65% | Add |
| 46 | ADSK | Autodesk Inc | +0.1% | +13.70% | Add |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | -3.18% | Trim |
| 48 | MRVL | Marvell Technology Inc | +0.1% | +0.14% | Add |
| 49 | ZTS | Zoetis Inc | +0.1% | +42.93% | Add |
| 50 | ADP | Automatic Data Processing | +0.1% | -2.61% | Trim |
According to official SEC Form 13F filings, Erste Asset Management GmbH reported a total U.S. public equity portfolio value of $12.9B across 828 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 12.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $87.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $96.5M
During Q4 2024, Erste Asset Management GmbH's top holdings by market value included NVDA (5.0%)、MSFT (4.5%)、AAPL (4.4%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2024, Erste Asset Management GmbH made 188 total portfolio adjustments, initiating 17 new buys, adding to 91 positions, trimming 70 holdings, and fully liquidating 10 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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