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 |
|---|---|
PGNYPROGYNY INC | $778K |
GPORGULFPORT ENERGY CORP | $769K |
AFYAAFYA LTD | $736K |
PRUPRUDENTIAL FINL INC | $725K |
UNMUNUM GROUP | $712K |
SCCOSOUTHERN COPPER CORP | $708K |
BACBANK AMERICA CORP | $701K |
MCHPMICROCHIP TECHNOLOGY INC. | $701K |
UPSUNITED PARCEL SERVICE INC | $681K |
KMIKINDER MORGAN INC DEL | $680K |
MLYSMINERALYS THERAPEUTICS INC | $659K |
PTGXPROTAGONIST THERAPEUTICS INC | $659K |
FRPTFRESHPET INC | $650K |
ARWRARROWHEAD PHARMACEUTICALS IN | $649K |
NKENIKE INC | $623K |
NTRNUTRIEN LTD | $608K |
ORIOLD REP INTL CORP | $599K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $597K |
ABEVAMBEV SA | $570K |
RAREULTRAGENYX PHARMACEUTICAL IN | $567K |
LHLABCORP HOLDINGS INC | $565K |
UNFIUNITED NAT FOODS INC | $564K |
ZLABZAI LAB LTD | $563K |
MTGMGIC INVT CORP WIS | $544K |
CRVLCORVEL CORP | $534K |
TKRTIMKEN CO | $528K |
OWLBLUE OWL CAPITAL INC | $528K |
CHPTCHARGEPOINT HOLDINGS INC | $526K |
AG8AGILENT TECHNOLOGIES INC | $520K |
VCYTVERACYTE INC | $512K |
ABXBARRICK GOLD CORP | $505K |
CCCHEMOURS CO | $482K |
BEAMBEAM THERAPEUTICS INC | $481K |
IBRXIMMUNITYBIO INC | $480K |
MCHIISHARES TR | $472K |
LGNDLIGAND PHARMACEUTICALS INC | $462K |
VRSKVERISK ANALYTICS INC | $441K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $434K |
PAASPAN AMERN SILVER CORP | $420K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $413K |
ACTENACT HLDGS INC | $409K |
ELLAUDER ESTEE COS INC | $401K |
NDQINVESCO QQQ TR | $398K |
DNLIDENALI THERAPEUTICS INC | $397K |
CINFCINCINNATI FINL CORP | $378K |
PG4PRINCIPAL FINANCIAL GROUP IN | $365K |
GLGLOBE LIFE INC | $363K |
REEVEREST GROUP LTD | $361K |
GLPGGALAPAGOS NV | $356K |
BVNCOMPANIA DE MINAS BUENAVENTU | $348K |
IBBISHARES TR | $347K |
RCKTROCKET PHARMACEUTICALS INC | $339K |
AUTLAUTOLUS THERAPEUTICS PLC | $323K |
RDNRADIAN GROUP INC | $321K |
ESNTESSENT GROUP LTD | $321K |
BALLBALL CORP | $319K |
KGCKINROSS GOLD CORP | $314K |
BCRXBIOCRYST PHARMACEUTICALS INC | $314K |
UUNITY SOFTWARE INC | $296K |
EYPTEYEPOINT PHARMACEUTICALS INC | $291K |
DEODIAGEO PLC | $283K |
PPLPEMBINA PIPELINE CORP | $277K |
TPLTEXAS PACIFIC LAND CORPORATI | $274K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $273K |
AREALEXANDRIA REAL ESTATE EQ IN | $249K |
SBACSBA COMMUNICATIONS CORP NEW | $242K |
SG7SAGE THERAPEUTICS INC | $235K |
DSIISHARES TR | $230K |
KROSKEROS THERAPEUTICS INC | $223K |
AFGAMERICAN FINL GROUP INC OHIO | $208K |
GRFSGRIFOLS S A | $196K |
RXRXRECURSION PHARMACEUTICALS IN | $194K |
VIRVIR BIOTECHNOLOGY INC | $192K |
JBLUJETBLUE AWYS CORP | $189K |
SUSUNCOR ENERGY INC NEW | $185K |
MAINMAIN STR CAP CORP | $185K |
FAFFIRST AMERN FINL CORP | $183K |
RIORIO TINTO PLC | $180K |
NTLAINTELLIA THERAPEUTICS INC | $178K |
GRALGRAIL INC | $165K |
HPEHEWLETT PACKARD ENTERPRISE C | $150K |
ICLNISHARES TR | $147K |
VSCOVICTORIAS SECRET AND CO | $146K |
ABCLABCELLERA BIOLOGICS INC | $143K |
CEGCONSTELLATION ENERGY CORP | $129K |
BCYCBICYCLE THERAPEUTICS PLC | $125K |
RTXRTX CORPORATION | $125K |
REPLREPLIMUNE GROUP INC | $123K |
PVHPVH CORPORATION | $121K |
—CHINOOK THERAPEUTICS, INC. | $120K |
GDGENERAL DYNAMICS CORP | $111K |
KELKELLANOVA | $111K |
FNFFIDELITY NATIONAL FINANCIAL | $110K |
RGNXREGENXBIO INC | $101K |
DDDUPONT DE NEMOURS INC | $100K |
PATHUIPATH INC | $98K |
NOCNORTHROP GRUMMAN CORP | $97K |
LMTLOCKHEED MARTIN CORP | $80K |
SYFSYNCHRONY FINANCIAL | $74K |
PICKISHARES INC | $71K |