Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8B
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $2.1M |
IRMIRON MTN INC DEL | $2.1M |
MFCMANULIFE FINL CORP | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
INCYINCYTE CORP | $2.1M |
AGCOAGCO CORP | $2.1M |
WDAYWORKDAY INC | $2.1M |
HUBSHUBSPOT INC | $2.0M |
AKROAKERO THERAPEUTICS INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
EX9EXELIXIS INC | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
URIUNITED RENTALS INC | $1.8M |
LAURLAUREATE EDUCATION INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
ATYRATYR PHARMA INC | $1.8M |
MTCHMATCH GROUP INC NEW | $1.8M |
OCULOCULAR THERAPEUTIX INC | $1.8M |
VICIVICI PPTYS INC | $1.8M |
HOLXHOLOGIC INC | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
EFXEQUIFAX INC | $1.7M |
XENEXENON PHARMACEUTICALS INC | $1.7M |
BIDUNBAIDU INC | $1.7M |
RGENREPLIGEN CORP | $1.7M |
LIESUN LIFE FINANCIAL INC. | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
PHPARKER-HANNIFIN CORP | $1.6M |
GAPGAP INC | $1.5M |
FFORD MTR CO | $1.5M |
DDOGDATADOG INC | $1.5M |
GLWCORNING INC | $1.5M |
EVGOEVGO INC | $1.5M |
MDBMONGODB INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
MNSOMINISO GROUP HLDG LTD | $1.5M |
CIGICOLLIERS INTL GROUP INC | $1.4M |
AMRCAMERESCO INC | $1.4M |
ACLXARCELLX INC | $1.4M |
BHVNBIOHAVEN LTD | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
NTRANATERA INC | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.3M |
AXSMAXSOME THERAPEUTICS INC | $1.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
WPCWP CAREY INC | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
CLVTRIP COM GROUP LTD | $1.3M |
JDJD.COM INC | $1.2M |
EQTEQT CORP | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
ACWIISHARES TR | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
8CWCROWN CASTLE INC | $1.2M |
HIGHARTFORD INSURANCE GROUP INC | $1.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
GRABGRAB HOLDINGS LIMITED | $1.1M |
TRGPTARGA RES CORP | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
FUTUFUTU HLDGS LTD | $1.0M |
ALVAUTOLIV INC | $1.0M |
NUNU HLDGS LTD | $1.0M |
WOLF*WOLFSPEED INC | $1.0M |
RVMDREVOLUTION MEDICINES INC | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
HLNEHAMILTON LANE INC | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $999K |
PRIPRIMERICA INC | $991K |
AM6AMICUS THERAPEUTICS INC | $985K |
MUMICRON TECHNOLOGY INC | $981K |
IMVTIMMUNOVANT INC | $964K |
APGEAPOGEE THERAPEUTICS INC | $953K |
BAPCREDICORP LTD | $940K |
CVSCVS HEALTH CORP | $938K |
STLDSTEEL DYNAMICS INC | $927K |
DCBODOCEBO INC | $886K |
BERYEURBERRY GLOBAL GROUP INC | $875K |
PASGPASSAGE BIO INC | $868K |
MMM3M CO | $860K |
CDWCDW CORP | $857K |
NUVLNUVALENT INC | $840K |
CSXCSX CORP | $839K |
ELVELEVANCE HEALTH INC | $830K |
MCOMOODYS CORP | $821K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $804K |
CUBECUBESMART | $803K |
KYMRKYMERA THERAPEUTICS INC | $799K |
CTVACORTEVA INC | $793K |
JANXJANUX THERAPEUTICS INC | $785K |
BMABANCO MACRO SA | $783K |
PSXPHILLIPS 66 | $779K |