Erste Asset Management Gmb H Reduced Holdings in Q1 2025

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-74K
- 77.05%
$890.62 - $1076.86 $65.9M - $79.7M
22K $20.8B
MSFT
Microsoft Corp

Technology
-25.2K
- 2.81%
$375.39 - $447.2 $9.46M - $11.3M
870K $318B
SBUX
Starbucks Corp

Consumer Cyclical
-468K
- 96.4%
$91.75 - $115.81 $42.9M - $54.2M
17.5K $1.59B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-218K
- 68.22%
$166.63 - $185.86 $36.3M - $40.5M
101K $16.8B
AZO
Autozone Inc

Consumer Cyclical
-11.3K
- 56.58%
$3193.96 - $3828.11 $36M - $43.1M
8.64K $32.8B
MS
Morgan Stanley

Financial Services
-180K
- 52.11%
$111.68 - $141.08 $20.1M - $25.4M
165K $19.4B
META
Meta Platforms, Inc.

Communication Services
-30.7K
- 8.98%
$576.36 - $736.67 $17.7M - $22.6M
311K $173B
NOVA
Sunnova Energy International Inc.

Technology
-6.49M
- 97.45%
$0.3 - $4.51 $1.95M - $29.3M
170K $53M
Arista Networks Inc
-150K
- 62.5%
N/A
90.2K $7.03B
HD
Home Depot, Inc.

Consumer Cyclical
-35.1K
- 21.78%
$347.25 - $424.87 $12.2M - $14.9M
126K $45.7B
FSLR
First Solar, Inc.

Technology
-14.5K
- 5.53%
$126.34 - $197.73 $1.83M - $2.86M
247K $31.5B
INTU
Intuit Inc

Technology
-21.3K
- 36.85%
$555.63 - $630.23 $11.8M - $13.4M
36.4K $21.9B
EA
Electronic Arts Inc.

Communication Services
-95K
- 53.5%
$116.53 - $146.29 $11.1M - $13.9M
82.6K $12B
FLNC
Fluence Energy, Inc.

Utilities
-227K
- 20.38%
$4.85 - $17.66 $1.1M - $4M
885K $4.4B
GWW
W.W. Grainger, Inc.

Industrials
-11.8K
- 79.37%
$953.54 - $1132.42 $11.3M - $13.4M
3.07K $3.03B
TXN
Texas Instruments Inc

Technology
-57K
- 34.38%
N/A
109K $19.2B
ITRI
Itron, Inc.

Technology
-96.8K
- 28.12%
$92.6 - $110.29 $8.96M - $10.7M
247K $25.7B
CAT
Caterpillar Inc

Industrials
-23.5K
- 22.0%
$326.75 - $407.63 $7.68M - $9.58M
83.3K $27.5B
MU
Micron Technology Inc

Technology
-112K
- 91.02%
$86.89 - $109.38 $9.77M - $12.3M
11.1K $981M
INFY
Infosys LTD

Technology
-413K
- 80.51%
$18.06 - $22.89 $7.46M - $9.45M
100K $1.82B
WMT
Walmart Inc.

Consumer Defensive
-99.8K
- 51.27%
$84.5 - $105.05 $8.44M - $10.5M
94.9K $8.56B
ENPH
Enphase Energy, Inc.

Technology
-95.7K
- 30.54%
$52.87 - $73.51 $5.06M - $7.03M
218K $13.4B
EQIX
Equinix Inc

Real Estate
-4.25K
- 9.47%
$803.0 - $959.97 $3.41M - $4.08M
40.6K $33.2B
TGT
Target Corp

Consumer Defensive
-60.8K
- 72.41%
$103.65 - $142.5 $6.3M - $8.66M
23.2K $2.4B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-32.8K
- 11.07%
$175.5 - $209.86 $5.75M - $6.88M
263K $48.2B
K
Kellogg CO

Consumer Defensive
-104K
- 98.71%
$81.06 - $82.9 $8.4M - $8.59M
1.35K $111M
BAC
Bank Of America Corp

Financial Services
-186K
- 32.43%
$39.61 - $47.74 $7.36M - $8.87M
387K $702M
MANH
Manhattan Associates Inc

Technology
-25.6K
- 99.38%
$163.5 - $295.1 $4.19M - $7.56M
160 $27.7M
SYF
Synchrony Financial

Financial Services
-107K
- 98.7%
$51.9 - $70.63 $5.53M - $7.52M
1.4K $74.1M
PSTG
Pure Storage, Inc.

Technology
-28.7K
- 9.08%
$44.27 - $72.37 $1.27M - $2.08M
288K $12.8B
IRM
Iron Mountain Inc

Real Estate
-62.1K
- 71.71%
$82.79 - $111.31 $5.14M - $6.91M
24.5K $2.09B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.2K
- 3.73%
$165.25 - $224.62 $1.02M - $1.39M
160K $26.5B
SNPS
Synopsys Inc

Technology
-8.98K
- 16.9%
$428.58 - $551.54 $3.85M - $4.96M
44.2K $19.1B
DDOG
Datadog, Inc.

Technology
-42K
- 73.68%
$98.68 - $151.89 $4.14M - $6.38M
15K $1.52B
PRU
Prudential Financial Inc

Financial Services
-56.3K
- 89.52%
$105.04 - $122.33 $5.91M - $6.89M
6.59K $726M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-40.9K
- 22.4%
$65.15 - $91.81 $2.67M - $3.76M
142K $9.42B
ADSK
Autodesk, Inc.

Technology
-13.3K
- 15.91%
N/A
70.4K $18.7B
IBP
Installed Building Products, Inc.

Consumer Cyclical
-34.8K
- 41.37%
$162.22 - $206.22 $5.65M - $7.18M
49.4K $8.42B
ZTS
Zoetis Inc.

Healthcare
-38.4K
- 26.99%
$156.48 - $175.67 $6.01M - $6.75M
104K $17.1B
AMD
Advanced Micro Devices Inc

Technology
-19.7K
- 6.48%
$96.63 - $129.55 $1.91M - $2.56M
285K $17.9B
PEP
Pepsico Inc

Consumer Defensive
-38.2K
- 22.07%
$142.64 - $156.42 $5.45M - $5.98M
135K $20.2B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.3K
- 33.62%
$283.06 - $421.16 $2.91M - $4.33M
20.3K $5.98B
Atlassian Corporation
-15K
- 21.43%
N/A
55K $11.7B
Blackrock Inc
-2.37K
- 6.88%
N/A
32.1K $30.4B
VICI
Vici Properties Inc.

Real Estate
-190K
- 77.32%
$28.21 - $32.68 $5.35M - $6.2M
55.6K $1.78B
DELL
Dell Technologies Inc.

Technology
-38.4K
- 55.0%
$90.34 - $124.66 $3.47M - $4.78M
31.4K $2.9B
PFE
Pfizer Inc

Healthcare
-186K
- 42.93%
$25.01 - $27.13 $4.64M - $5.03M
247K $6.22B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.35K
- 8.29%
$634.14 - $744.83 $2.12M - $2.49M
37K $23.6B
XYL
Xylem Inc.

Industrials
-51.4K
- 11.15%
$114.02 - $132.04 $5.86M - $6.79M
410K $49.2B
Activity Summary
Buys All Purchases 532 New Holdings 372 Increased Positions 160 Sells All Sells 196 Reductions 180 Sold out 16 Options Calls 0 Puts 0
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