Erste Asset Management GmbH
data from 30/09/2025
Capitalization
$ 10.346 B
-13.02 %
Performance
$ 4.007 B
105.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.90% | 506.566 M $ | 2787973 | 2018/12/31 | 119.328 M $ | 18.16 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.69% | 484.965 M $ | 942670 | 2018/12/31 | 24.883 M $ | 4.14 % |
| 2025/09/30 | AAPL | APPLE INC | 3.86% | 399.044 M $ | 1568585 | 2018/12/31 | 99.550 M $ | 24.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.08% | 319.123 M $ | 1305326 | 2018/12/31 | 112.643 M $ | 37.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.17% | 224.563 M $ | 684424 | 2018/12/31 | 46.888 M $ | 20.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.79% | 184.781 M $ | 833092 | 2018/12/31 | 155.328 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.75% | 181.262 M $ | 244342 | 2018/12/31 | -1.541 M $ | -0.51 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.49% | 154.543 M $ | 632246 | 2018/12/31 | -15.363 M $ | -7.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.46% | 151.492 M $ | 1137264 | 2018/12/31 | -2.864 M $ | -1.53 % |
| 2025/09/30 | V | VISA INC | 1.46% | 150.883 M $ | 443826 | 2018/12/31 | -9.370 M $ | -3.90 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.35% | 139.206 M $ | 115387 | 2020/06/30 | -22.841 M $ | -10.55 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.33% | 137.512 M $ | 1905650 | 2025/03/31 | 18.485 M $ | 16.69 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.29% | 133.438 M $ | 24388 | 2018/12/31 | -12.000 M $ | -6.81 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.18% | 122.192 M $ | 932922 | 2024/12/31 | 52.782 M $ | 37.60 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.18% | 122.131 M $ | 387649 | 2018/12/31 | 12.773 M $ | 8.88 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.07% | 110.534 M $ | 392663 | 2018/12/31 | 36.971 M $ | 31.46 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.06% | 109.528 M $ | 448198 | 2018/12/31 | 39.861 M $ | 37.18 % |
| 2025/09/30 | AGIO | AGIOS PHARMACEUTICALS INC | 1.05% | 108.578 M $ | 2764900 | 2018/12/31 | 16.006 M $ | 20.68 % |
| 2025/09/30 | TPR | TAPESTRY INC | 1.05% | 108.498 M $ | 973400 | 2018/12/31 | 31.260 M $ | 28.94 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.86% | 89.107 M $ | 201100 | 2022/12/31 | 31.376 M $ | 51.59 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.83% | 85.973 M $ | 599050 | 2018/12/31 | 18.209 M $ | 17.08 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.81% | 83.633 M $ | 2510000 | 2025/06/30 | -27.305 K $ | -10.26 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.77% | 79.722 M $ | 389698 | 2018/12/31 | 13.155 M $ | 11.83 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.77% | 79.301 M $ | 84293 | 2019/06/30 | -12.160 M $ | -10.52 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.76% | 79.109 M $ | 161316 | 2018/12/31 | -4.703 M $ | -7.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.76% | 78.838 M $ | 139111 | 2018/12/31 | 1.429 M $ | 1.25 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.75% | 78.060 M $ | 242463 | 2018/12/31 | 670.639 K $ | 2.65 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.74% | 76.141 M $ | 341182 | 2018/12/31 | 21.340 M $ | 35.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.72% | 74.214 M $ | 1095152 | 2018/12/31 | -1.200 M $ | -1.39 % |
| 2025/09/30 | INTU | INTUIT | 0.71% | 73.784 M $ | 106322 | 2018/12/31 | -16.963 M $ | -13.43 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.70% | 72.844 M $ | 982648 | 2020/12/31 | 6.922 M $ | 9.79 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.67% | 69.707 M $ | 238476 | 2018/12/31 | -5.427 M $ | -4.88 % |
| 2025/09/30 | KLAC | KLA CORP | 0.67% | 69.471 M $ | 65171 | 2020/06/30 | 26.915 M $ | 20.46 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.65% | 67.017 M $ | 186051 | 2018/12/31 | -10.158 M $ | -8.83 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.65% | 66.911 M $ | 650000 | 2024/12/31 | -7.200 M $ | -9.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.64% | 66.329 M $ | 297467 | 2018/12/31 | 18.544 M $ | 25.13 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.63% | 65.660 M $ | 2519591 | 2021/09/30 | -8.822 M $ | -14.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.63% | 65.095 M $ | 402809 | 2018/12/31 | 8.612 M $ | 13.92 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.62% | 64.336 M $ | 136421 | 2018/12/31 | 9.142 M $ | 23.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.61% | 63.197 M $ | 387737 | 2020/09/30 | -8.232 M $ | -10.95 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.60% | 62.281 M $ | 664000 | 2018/12/31 | 13.041 M $ | 26.13 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.60% | 61.895 M $ | 2009504 | 2018/12/31 | 7.135 M $ | 13.89 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 60.896 M $ | 333688 | 2018/12/31 | 11.371 M $ | 21.43 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.57% | 59.285 M $ | 145447 | 2018/12/31 | 7.038 M $ | 10.46 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.57% | 58.939 M $ | 1103310 | 2023/12/31 | 871.614 K $ | 1.51 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.56% | 57.921 M $ | 283832 | 2022/09/30 | -258.099 K $ | -0.51 % |
| 2025/09/30 | XYL | XYLEM INC | 0.55% | 57.213 M $ | 398091 | 2018/12/31 | 9.061 M $ | 14.11 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.55% | 57.095 M $ | 301060 | 2018/12/31 | 1.501 M $ | 4.38 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.54% | 56.363 M $ | 740396 | 2023/03/31 | 14.385 M $ | 33.70 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.53% | 54.778 M $ | 3082234 | 2018/12/31 | 17.256 M $ | 120.89 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.53% | 54.695 M $ | 147552 | 2018/12/31 | -3.885 M $ | -6.60 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.53% | 54.384 M $ | 194011 | 2018/12/31 | -3.174 M $ | -4.37 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.50% | 51.858 M $ | 348032 | 2024/12/31 | 11.500 M $ | 20.55 % |
| 2025/09/30 | SRPT | SAREPTA THERAPEUTICS INC | 0.49% | 50.588 M $ | 2685945 | 2018/12/31 | 3.518 M $ | 12.69 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.49% | 50.283 M $ | 446842 | 2018/12/31 | 62.028 K $ | 0.12 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.49% | 50.265 M $ | 103036 | 2021/06/30 | -1.830 M $ | -3.77 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.48% | 49.615 M $ | 350484 | 2021/12/31 | 13.996 M $ | 31.67 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.48% | 49.452 M $ | 19878 | 2021/06/30 | -5.856 M $ | -10.79 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.47% | 48.774 M $ | 110911 | 2018/12/31 | -12.335 M $ | -17.91 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.47% | 48.305 M $ | 314624 | 2018/12/31 | -2.046 M $ | -3.55 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.46% | 47.706 M $ | 233652 | 2021/12/31 | -7.863 M $ | -7.94 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46% | 47.302 M $ | 173418 | 2020/12/31 | 11.525 M $ | 23.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.46% | 47.177 M $ | 64961 | 2018/12/31 | -1.709 M $ | -2.13 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.45% | 46.415 M $ | 475166 | 2022/06/30 | -5.053 M $ | -9.14 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.44% | 45.066 M $ | 314340 | 2024/12/31 | 9.357 M $ | 43.56 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.42% | 43.716 M $ | 705217 | 2019/12/31 | 6.667 M $ | 20.09 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.42% | 43.607 M $ | 160231 | 2018/12/31 | 842.460 K $ | 1.66 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 41.656 M $ | 120290 | 2018/12/31 | 5.112 M $ | 10.72 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.40% | 41.348 M $ | 120576 | 2018/12/31 | 507.917 K $ | 0.84 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.40% | 41.178 M $ | 9647 | 2023/12/31 | 5.883 M $ | 15.85 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.40% | 40.904 M $ | 1344641 | 2018/12/31 | -8.592 M $ | -17.48 % |
| 2025/09/30 | WAB | WABTEC | 0.39% | 40.792 M $ | 206759 | 2018/12/31 | -2.059 M $ | -4.28 % |
| 2025/09/30 | EEM | ISHARES TR | 0.39% | 40.030 M $ | 750819 | 2018/12/31 | 3.843 M $ | 10.13 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.39% | 40.029 M $ | 482800 | 2022/12/31 | 9.115 M $ | 45.74 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.38% | 39.474 M $ | 245294 | 2020/03/31 | 4.474 M $ | 12.86 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.38% | 39.212 M $ | 95848 | 2022/06/30 | 3.633 M $ | 9.57 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.36% | 37.647 M $ | 32034 | 2024/12/31 | 4.241 M $ | 11.13 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.35% | 36.610 M $ | 264832 | 2024/09/30 | 1.523 M $ | 7.50 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.35% | 36.117 M $ | 147266 | 2018/12/31 | -7.554 M $ | -13.07 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.34% | 35.147 M $ | 43709 | 2020/09/30 | 3.453 M $ | 12.83 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.34% | 35.059 M $ | 134878 | 2018/12/31 | 2.097 M $ | 6.42 % |
| 2025/09/30 | FI | FISERV INC | 0.34% | 34.799 M $ | 267500 | 2018/12/31 | -13.116 M $ | -25.27 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.33% | 34.411 M $ | 195527 | 2023/03/31 | 4.373 M $ | 16.03 % |
| 2025/09/30 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.33% | 33.873 M $ | 4516372 | 2021/06/30 | 9.901 M $ | 67.17 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 0.32% | 33.245 M $ | 215000 | 2021/12/31 | 4.423 M $ | 17.23 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.32% | 33.191 M $ | 167280 | 2018/12/31 | 3.852 M $ | 26.58 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 32.133 M $ | 322776 | 2023/06/30 | 737.663 K $ | 5.09 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.31% | 31.851 M $ | 135413 | 2019/09/30 | -1.077 M $ | -3.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 31.832 M $ | 614748 | 2024/06/30 | 2.628 M $ | 9.03 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.30% | 31.510 M $ | 132416 | 2020/06/30 | 157.119 K $ | 0.47 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 31.273 M $ | 1114035 | 2018/12/31 | -844.658 K $ | -2.49 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.30% | 30.904 M $ | 39338 | 2019/12/31 | -814.738 K $ | -1.57 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.30% | 30.605 M $ | 380000 | 2024/06/30 | 2.100 M $ | 9.99 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.30% | 30.567 M $ | 362211 | 2018/12/31 | 8.854 M $ | 45.93 % |
| 2025/09/30 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.28% | 29.106 M $ | 2200000 | 2024/09/30 | 6.660 M $ | 29.60 % |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.28% | 29.075 M $ | 304264 | 2018/12/31 | 3.173 M $ | 14.85 % |
| 2025/09/30 | ITRI | ITRON INC | 0.28% | 28.801 M $ | 231965 | 2018/12/31 | -1.570 M $ | -5.34 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.27% | 28.185 M $ | 58510 | 2018/12/31 | -1.241 M $ | -3.80 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 28.102 M $ | 60770 | 2018/12/31 | 6.735 M $ | 19.54 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.26% | 27.329 M $ | 48736 | 2018/12/31 | 1.990 M $ | 7.14 % |