Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8M
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $6K |
HUBBHUBBELL INC | $6K |
GKDGRAND CANYON ED INC | $6K |
ALNYALNYLAM PHARMACEUTICALS INC | $6K |
PFEPFIZER INC | $6K |
IPINTERNATIONAL PAPER CO | $6K |
CVXCHEVRON CORP NEW | $6K |
ITTITT INC | $6K |
HSYHERSHEY CO | $6K |
LULULULULEMON ATHLETICA INC | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6K |
BMIBADGER METER INC | $6K |
FDSFACTSET RESH SYS INC | $6K |
NTRSNORTHERN TR CORP | $6K |
EMNEASTMAN CHEM CO | $6K |
TROWPRICE T ROWE GROUP INC | $6K |
ONCBEIGENE LTD | $5K |
MGTXMEIRAGTX HLDGS PLC | $5K |
EBAEBAY INC. | $5K |
UNPUNION PAC CORP | $5K |
NTAPNETAPP INC | $5K |
AAONAAON INC | $5K |
BBYBEST BUY INC | $5K |
MEDPMEDPACE HLDGS INC | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
FNFABRINET | $5K |
BBIOBRIDGEBIO PHARMA INC | $5K |
7HPHP INC | $5K |
WPMWHEATON PRECIOUS METALS CORP | $5K |
APHAMPHENOL CORP NEW | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
FLNCFLUENCE ENERGY INC | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
ZTOZTO EXPRESS CAYMAN INC | $4K |
XOMEXXON MOBIL CORP | $4K |
JLLJONES LANG LASALLE INC | $4K |
RYROYAL BK CDA | $4K |
RMERESMED INC | $4K |
ACADACADIA PHARMACEUTICALS INC | $4K |
LOWLOWES COS INC | $4K |
XNCRXENCOR INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
IDXXIDEXX LABS INC | $4K |
BNTXBIONTECH SE | $4K |
BRBROADRIDGE FINL SOLUTIONS IN | $4K |
ARCCARES CAPITAL CORP | $4K |
TRMBTRIMBLE INC | $4K |
VYGRVOYAGER THERAPEUTICS INC | $4K |
DHRDANAHER CORPORATION | $4K |
IM8NINSMED INC | $4K |
ADIANALOG DEVICES INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
ODFLOLD DOMINION FREIGHT LINE IN | $4K |
RNACCARTESIAN THERAPEUTICS INC | $3K |
KRYSKRYSTAL BIOTECH INC | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
ARMARM HOLDINGS PLC | $3K |
ASNDASCENDIS PHARMA A/S | $3K |
CMCSACOMCAST CORP NEW | $3K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
GWWGRAINGER W W INC | $3K |
MTZMASTEC INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
WMBWILLIAMS COS INC | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
DC4DEXCOM INC | $3K |
ILMNILLUMINA INC | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
MYRGMYR GROUP INC DEL | $3K |
APPAPPLOVIN CORP | $3K |
EWBCEAST WEST BANCORP INC | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
HCAHCA HEALTHCARE INC | $3K |
STOKSTOKE THERAPEUTICS INC | $3K |
GENGEN DIGITAL INC | $3K |
NLBNOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $3K |
GPNGLOBAL PMTS INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
CYTKCYTOKINETICS INC | $3K |
FASTFASTENAL CO | $3K |
NTESNETEASE INC | $3K |
DYHTARGET CORP | $2K |
SPGSIMON PPTY GROUP INC NEW | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
WCNWASTE CONNECTIONS INC | $2K |
TSTENARIS S A | $2K |
COPCONOCOPHILLIPS | $2K |
CBRECBRE GROUP INC | $2K |
FDXFEDEX CORP | $2K |
2L9BLUEPRINT MEDICINES CORP | $2K |
ROIVROIVANT SCIENCES LTD | $2K |
AFLAFLAC INC | $2K |
SRESEMPRA | $2K |
TTDTHE TRADE DESK INC | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
ZSZSCALER INC | $2K |
EQREQUITY RESIDENTIAL | $2K |