Erste Asset Management GmbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Erste Asset Management GmbH reported 545 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 28, added to 206 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale Paccar (PCAR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002024532
- Portfolio Value
- $8.2B (Q4 2024)
- SEC Filing
- 0001398344-25-002264 ↗ filed Feb 10, 2025
Holdings Value
Holdings 545 stocks · $8.2B
| NVDA Nvidia Corp. | 5.00% | 2,966,913 | $407.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 4.55% | 894,858 | $371.0M | Add +9.2% |
| AAPL Apple Inc. | 4.37% | 1,397,804 | $356.4M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 1,348,875 | $247.6M | Add +11.8% |
| META Meta Platforms Inc. Class A | 2.41% | 341,856 | $196.9M | Reduce -0.5% |
| PGR Progressive Corp. | 1.95% | 661,473 | $158.9M | Add +33.7% |
| V Visa Inc. Class A | 1.90% | 517,523 | $154.6M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.50% | 256,883 | $122.5M | Add +2.6% |
| AVGO Broadcom Inc. | 1.45% | 491,642 | $118.3M | Reduce -19.7% |
| NFLX Netflix Inc. | 1.39% | 125,527 | $113.6M | Reduce -38.7% |
| AMZN Amazon.com Inc. | 1.32% | 536,655 | $107.4M | Add +6.2% |
| ADBE Adobe Inc. | 1.25% | 227,334 | $101.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.10% | 96,059 | $89.6M | Reduce -5.6% |
| LRCX Lam Research Corp. | 1.07% | 1,200,654 | $87.3M | Add +2.4% |
| NOW ServiceNow Inc. | 1.07% | 81,013 | $87.3M | Add +11.4% |
| AMAT Applied Materials Inc. | 1.03% | 506,279 | $83.8M | Add +11.7% |
| ABT Abbott Laboratories | 1.01% | 727,610 | $82.7M | Add +140.8% |
| KLAC KLA Corp. | 1.01% | 128,461 | $82.2M | Add +5.6% |
| CRM Salesforce Inc. | 0.99% | 239,200 | $80.8M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 406,734 | $78.7M | Add +16.5% |
| ADP Automatic Data Processing | 0.96% | 266,553 | $78.5M | Reduce -2.6% |
| SRPT Sarepta Therapeutics Inc. | 0.93% | 708,248 | $76.0M | Add +11.3% |
| MRSH Marsh & McLennan Cos | 0.92% | 353,975 | $75.3M | Add +3.5% |
| ACGL Arch Capital Group Ltd. | 0.88% | 780,722 | $72.0M | Add +6.1% |
| CTAS Cintas Corp. | 0.86% | 379,770 | $69.8M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.84% | 327,794 | $68.2M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.82% | 13,255 | $66.7M | Add +20.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.81% | 2,009,900 | $66.4M | Reduce -8.0% |
| AZO AutoZone Inc. | 0.78% | 19,900 | $63.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.78% | 161,326 | $63.2M | Add +30.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.77% | 960,648 | $63.2M | Add +3.2% |
| TPR Tapestry Inc. | 0.76% | 940,118 | $61.8M | Reduce -31.0% |
| BBWI Bath & Body Works Inc. | 0.75% | 1,585,460 | $61.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.75% | 115,071 | $61.3M | Add +9.2% |
| HASI Ha Sustainable Infrastructur | 0.71% | 2,117,480 | $58.0M | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.70% | 319,250 | $57.3M | Reduce -15.3% |
| WAB Wabtec Corp. | 0.70% | 296,135 | $57.0M | Reduce -12.2% |
| XYL Xylem Inc. | 0.67% | 460,932 | $54.2M | Reduce -9.7% |
| ISRG Intuitive Surgical Inc. | 0.64% | 97,676 | $52.0M | Add +21.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.63% | 164,400 | $51.3M | Reduce -29.9% |
| ORCL Oracle Corp. | 0.62% | 357,580 | $50.8M | Add +60.7% |
| DG Dollar General Corp. | 0.60% | 650,000 | $49.2M | Add +0.0% |
| FSLR First Solar Inc. | 0.59% | 261,496 | $47.8M | Reduce -1.1% |
| RUN Sunrun Inc. | 0.58% | 4,789,213 | $47.3M | Add +16.3% |
| HES Hess Corp. | 0.58% | 360,000 | $47.1M | New |
| LKQ LKQ Corp. | 0.56% | 1,258,599 | $45.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 188,953 | $45.4M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.54% | 485,150 | $43.8M | Reduce -14.2% |
| MS Morgan Stanley | 0.53% | 344,853 | $43.6M | Reduce -22.0% |
| EQIX Equinix Inc. | 0.52% | 44,861 | $42.3M | Add +8.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.49% | 1,066,560 | $39.7M | Add +23.6% |
| CAT Caterpillar Inc. | 0.48% | 106,809 | $39.0M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.48% | 113,945 | $38.9M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.47% | 859,518 | $38.6M | Add +39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 73,321 | $38.3M | Reduce -26.6% |
| SPGI S&P Global Inc. | 0.47% | 76,193 | $38.1M | Reduce -5.5% |
| SYK Stryker Corp. | 0.46% | 102,290 | $37.6M | Add +7.7% |
| ITRI Itron Inc. | 0.46% | 344,144 | $37.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 168,369 | $37.5M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.45% | 290,928 | $37.0M | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.45% | 391,774 | $36.9M | Reduce -4.4% |
| INTU Intuit Inc. | 0.45% | 57,677 | $36.8M | Reduce -24.4% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 664,000 | $36.0M | No change |
| BLK BlackRock Inc. | 0.44% | 34,432 | $35.7M | Reduce -0.9% |
| SABR Sabre Corp. | 0.43% | 9,869,429 | $35.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 166,100 | $33.4M | Add +60.5% |
| TXN Texas Instruments Inc. | 0.39% | 165,684 | $31.7M | Add +37.7% |
| BLMN Bloomin' Brands Inc. | 0.37% | 2,500,000 | $30.3M | No change |
| ECL Ecolab Inc. | 0.36% | 124,098 | $29.6M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.35% | 40,382 | $28.6M | Reduce -0.6% |
| RBLX Roblox Corp. Class A | 0.34% | 470,000 | $27.5M | No change |
| ANET Arista Networks Inc. | 0.33% | 240,587 | $27.3M | Add +35.0% |
| DAR Darling Ingredients Inc. | 0.33% | 804,178 | $26.9M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 65,774 | $26.5M | Add +3.6% |
| PEP Pepsico Inc. | 0.32% | 173,080 | $26.4M | Add +22.5% |
| EA Electronic Arts Inc. | 0.32% | 177,568 | $26.4M | Add +68.0% |
| SNPS Synopsys Inc. | 0.32% | 53,159 | $26.0M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 231,958 | $26.0M | Add +6.7% |
| ADSK Autodesk Inc. | 0.31% | 83,659 | $25.0M | Add +13.7% |
| ABBV Abbvie Inc. | 0.31% | 139,949 | $24.9M | Add +7.5% |
| AMGN Amgen Inc. | 0.30% | 93,125 | $24.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.30% | 243,774 | $24.3M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.30% | 304,617 | $24.1M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 67,504 | $23.8M | Reduce -3.3% |
| T AT&T Inc. | 0.29% | 1,028,092 | $23.5M | Add +0.9% |
| ZTS Zoetis Inc. | 0.29% | 142,387 | $23.3M | Add +42.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 124,799 | $23.2M | Add +10.3% |
| NOVAQ Sunnova Energy International | 0.28% | 6,658,960 | $23.2M | Reduce -9.7% |
| XYZ Block Inc. | 0.28% | 264,360 | $23.1M | No change |
| CTRA Coterra Energy Inc. | 0.28% | 900,000 | $23.0M | No change |
| ENPH Enphase Energy Inc. | 0.28% | 313,182 | $22.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.28% | 28,798 | $22.6M | Reduce -29.0% |
| PWR Quanta Services Inc. | 0.28% | 69,817 | $22.5M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.27% | 239,854 | $21.7M | Reduce -7.4% |
| CHH Choice Hotels Intl Inc. | 0.26% | 150,000 | $21.2M | No change |
| GH Guardant Health Inc. | 0.26% | 692,600 | $21.1M | Reduce -25.7% |
| KNSL Kinsale Capital Group Inc. | 0.26% | 44,994 | $21.0M | Add +12.5% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $20.5M | No change |
| AMP Ameriprise Financial Inc. | 0.25% | 38,158 | $20.5M | Reduce -21.8% |
| SHLS Shoals Technologies Group -A | 0.25% | 3,593,806 | $20.3M | Add +3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| PCAR Paccar Inc. | Reduce -92.5% | 0.06% | −0.70 |
| NOVAQ Sunnova Energy International | Reduce -9.7% | 0.28% | −0.63 |
| BIIB Biogen Inc. | Reduce -79.4% | 0.11% | −0.56 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -89.9% | 0.06% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.2% | 0.01% | −0.37 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -8.0% | 0.81% | −0.35 |
| EEM iShares MSCI Emerging Market | Reduce -31.1% | 0.01% | −0.35 |
| NFLX Netflix Inc. | Reduce -38.7% | 1.39% | −0.35 |
| ADBE Adobe Inc. | Reduce -7.3% | 1.25% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -16.3% | 0.45% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.47% | −0.27 |
| FSLR First Solar Inc. | Reduce -1.1% | 0.59% | −0.22 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.11% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -3.9% | 0.28% | −0.17 |
| HASI Ha Sustainable Infrastructur | Reduce -1.5% | 0.71% | −0.17 |
| KO The Coca-Cola Co. | Reduce -62.7% | 0.08% | −0.16 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -0.6% | 0.35% | −0.16 |
| XYL Xylem Inc. | Reduce -9.7% | 0.67% | −0.16 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.22% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -29.0% | 0.28% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -45.5% | 0.10% | −0.14 |
| CTAS Cintas Corp. | Reduce -5.9% | 0.86% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -34.2% | 0.17% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Reduce -14.2% | 0.54% | −0.12 |
| U Unity Software Inc. | Reduce -82.4% | 0.03% | −0.12 |
| INTU Intuit Inc. | Reduce -24.4% | 0.45% | −0.12 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -15.3% | 0.70% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -62.5% | 0.05% | −0.09 |
| ERIE Erie Indemnity Company Class A | Reduce -18.9% | 0.15% | −0.09 |
| TPICQ Tpi Composites Inc. | Reduce -80.2% | 0.01% | −0.09 |
| CDW CDW Corp. | Reduce -84.0% | 0.01% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -10.0% | 0.24% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.30% | −0.07 |
| CSGP Costar Group Inc. | Reduce -30.4% | 0.14% | −0.07 |
| CVS CVS Health Corp. | Reduce -83.2% | 0.01% | −0.06 |
| SNPS Synopsys Inc. | Reduce -14.7% | 0.32% | −0.06 |
| PFE Pfizer Inc. | Reduce -25.0% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -68.8% | 0.02% | −0.06 |
| SEDG Solaredge Technologies Inc. | Reduce -94.9% | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -15.8% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.30% | −0.04 |
| PLD Prologis Inc. | Reduce -8.1% | 0.15% | −0.04 |
| WMB Williams Cos Inc. | Reduce -58.6% | 0.04% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.46% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -43.7% | 0.03% | −0.04 |
| WAB Wabtec Corp. | Reduce -12.2% | 0.70% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -52.7% | 0.03% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +11.8% | 3.04% | +0.66 |
| ABT Abbott Laboratories | Add +140.8% | 1.01% | +0.61 |
| DG Dollar General Corp. | Add +0.0% | 0.60% | +0.60 |
| HES Hess Corp. | New | 0.58% | +0.58 |
| PGR Progressive Corp. | Add +33.7% | 1.95% | +0.45 |
| CRM Salesforce Inc. | Add +27.8% | 0.99% | +0.37 |
| MSFT Microsoft Corp. | Add +9.2% | 4.55% | +0.34 |
| NOW ServiceNow Inc. | Add +11.4% | 1.07% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +16.5% | 0.97% | +0.27 |
| BKNG Booking Holdings Inc. | Add +20.4% | 0.82% | +0.26 |
| V Visa Inc. Class A | Add +1.9% | 1.90% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.5% | 0.41% | +0.19 |
| HD Home Depot Inc. | Add +30.4% | 0.78% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.32% | +0.18 |
| ORCL Oracle Corp. | Add +60.7% | 0.62% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +21.2% | 0.64% | +0.17 |
| BBWI Bath & Body Works Inc. | Add +0.3% | 0.75% | +0.15 |
| EA Electronic Arts Inc. | Add +68.0% | 0.32% | +0.14 |
| FISV Fiserv Inc. | Add +0.0% | 0.84% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +78.8% | 0.18% | +0.13 |
| ANET Arista Networks Inc. | Add +35.0% | 0.33% | +0.13 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.75% | +0.13 |
| RL Ralph Lauren Corp. | Add +9000.0% | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | Add +129.9% | 0.23% | +0.11 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.11% | +0.11 |
| AXP American Express Co. | Add +90.2% | 0.19% | +0.10 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.10% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +16.7% | 0.21% | +0.10 |
| TXN Texas Instruments Inc. | Add +37.7% | 0.39% | +0.09 |
| NXT Nextpower Inc. | Add +23.6% | 0.49% | +0.09 |
| MASI Masimo Corp. | Add +50.3% | 0.17% | +0.08 |
| CSCO Cisco Systems Inc. | Add +39.6% | 0.47% | +0.08 |
| EQIX Equinix Inc. | Add +8.9% | 0.52% | +0.08 |
| PNC PNC Financial Services Group | Add +0.0% | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +49.2% | 0.15% | +0.08 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | Add +0.0% | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +6.7% | 0.32% | +0.07 |
| ADSK Autodesk Inc. | Add +13.7% | 0.31% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.28% | +0.06 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.15% | +0.06 |
| EXC Exelon Corp. | Add +377.1% | 0.07% | +0.06 |
| ZTS Zoetis Inc. | Add +42.9% | 0.29% | +0.05 |
| SYK Stryker Corp. | Add +7.7% | 0.46% | +0.05 |
| VICI Vici Properties Inc. | Add +157.5% | 0.09% | +0.05 |
| OKE Oneok Inc. | Add +25.8% | 0.16% | +0.05 |
| ARRY Array Technologies Inc. | Add +41.8% | 0.20% | +0.05 |
| SRE Sempra | Add +112.3% | 0.07% | +0.04 |
| ARCC Ares Capital Corp. | Add +484.1% | 0.05% | +0.04 |
| VZ Verizon Communications Inc. | Add +73.0% | 0.11% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| TRP TC Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| BDX Becton Dickinson and Co. | COM | Reduce -100.0% | 0 | $0 |
| CMG Chipotle Mexican Grill Inc. | COM | Reduce -100.0% | 0 | $0 |
| ULTA Ulta Beauty Inc. | COM | Reduce -100.0% | 0 | $0 |
| MCK McKesson Corp. | COM | Reduce -100.0% | 0 | $0 |
| PBA Pembina Pipeline Corp. | COM | Reduce -100.0% | 0 | $0 |
| IFF Intl Flavors & Fragrances | COM | Reduce -100.0% | 0 | $0 |
| ES Eversource Energy | COM | Reduce -100.0% | 0 | $0 |
| BALL Ball Corp. | COM | Reduce -100.0% | 0 | $0 |
| NTAP Netapp Inc. | COM | Reduce -100.0% | 0 | $0 |
| VLTO Veralto Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| HAL Halliburton Co. | COM | Reduce -100.0% | 0 | $0 |
| OGN Organon & Co. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| MO Altria Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| ADT Adt Inc. | COM | Sold out | 0 | $0before exit |
| ATEN A10 Networks Inc. | COM | Sold out | 0 | $0before exit |
| AMG Affiliated Managers Group | COM | Sold out | 0 | $0before exit |
| ALLY Ally Financial Inc. | COM | Sold out | 0 | $0before exit |
| AAT American Assets Trust Inc. | COM | New | 0 | $0 |
| ADM Archer-Daniels-Midland Co. | COM | Sold out | 0 | $0before exit |
| AIZ Assurant Inc. | COM | Sold out | 0 | $0before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $0before exit |
| BNTX Biontech SE-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| BXP BXP Inc. | COM | New | 0 | $0 |
| CNO Cno Financial Group Inc. | COM | Sold out | 0 | $0before exit |
| CTLT Catalent Inc. | COM | Sold out | 0 | $0before exit |
| CE Celanese Corp. | COM | Sold out | 0 | $0before exit |
| CHWY Chewy Inc. Class A | CL A | New | 0 | $0 |
| CRUS Cirrus Logic Inc. | COM | New | 0 | $0 |
| CTSH Cognizant Tech Solutions-A | CL A | Sold out | 0 | $0before exit |
| FIX Comfort Systems USA Inc. | COM | Sold out | 0 | $0before exit |
| SBS Cia Saneamento Basico DE-ADR | SPONSORED ADR | New | 0 | $0 |
| COTY Coty Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| DVN Devon Energy Corp. | COM | Sold out | 0 | $0before exit |
| DLR Digital Realty Trust Inc. | COM | New | 0 | $0 |
| DOCU Docusign Inc. | COM | Sold out | 0 | $0before exit |
| ESS Essex Property Trust Inc. | COM | New | 0 | $0 |
| ETSY Etsy Inc. | COM | Sold out | 0 | $0before exit |
| FG F&G Annuities & Life Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| EXPD Expeditors Intl Wash Inc. | COM | New | 0 | $0 |
| FICO Fair Isaac Corp. | COM | New | 0 | $0 |
| FOR Forestar Group Inc. | COM | Sold out | 0 | $0before exit |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| FWRD Forward Air Corp. | COM | Sold out | 0 | $0before exit |
| GAP The Gap Inc. | COM | Sold out | 0 | $0before exit |
| GPC Genuine Parts Co. | COM | New | 0 | $0 |
| HOG Harley-Davidson Inc. | COM | Sold out | 0 | $0before exit |
| DOC Healthpeak Properties Inc. | COM | New | 0 | $0 |
| HSII Heidrick & Struggles Intl | COM | New | 0 | $0 |
Showing the first 50 of 86.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $12.9B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 602 | $10.8B | NVDA, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 598 | $11.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 609 | $10.3B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 822 | $11.8B | NVDA, MSFT, AAPL, META, GOOGL |
| Q1 2025 | 539 | $7.8B | NVDA, MSFT, AAPL, GOOGL, PGR |
| Q4 2024 | 545 | $8.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q3 2024 | 548 | $8.3B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2024 | 546 | $7.6B | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 542 | $7.3B | MSFT, NVDA, AAPL, META, GOOGL |