Erste Asset Management GmbH Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.4B
Holdings
866
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOTHE COCA-COLA COMPANY | 279,950 | $20.1M | 0.24% | |
| 102 | ERIEERIE INDEMNITY COMPANY | 37,000 | $20.0M | 0.24% | |
| 103 | WDWALKER & DUNLOP INC. | 174,694 | $19.8M | 0.24% | |
| 104 | CRWDCROWDSTRIKE HOLDINGS, INC. | 69,789 | $19.8M | 0.24% | |
| 105 | DHID.R.HORTON, INC. | 103,840 | $19.8M | 0.24% | |
| 106 | UEOWESTLAKE CORPORATION | 131,201 | $19.7M | 0.24% | |
| 107 | CHHCHOICE HOTELS INTERNATIONAL, INC. | 150,000 | $19.5M | 0.23% | |
| 108 | ZTSZOETIS INC. | 99,623 | $19.4M | 0.23% | |
| 109 | TTDTHE TRADE DESK, INC. | 175,000 | $19.2M | 0.23% | |
| 110 | HNMORMAT TECHNOLOGIES, INC. | 246,572 | $19.1M | 0.23% | |
| 111 | PANWPALO ALTO NETWORKS, INC. | 56,550 | $19.0M | 0.23% | |
| 112 | IBPINSTALLED BUILDING PRODUCTS, INC. | 75,527 | $18.8M | 0.23% | |
| 113 | KNSLKINSALE CAPITAL GROUP, INC. | 39,991 | $18.6M | 0.22% | |
| 114 | FCFSFIRSTCASH, INC. | 160,000 | $18.4M | 0.22% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 103,520 | $18.1M | 0.22% | |
| 116 | XYZBLOCK, INC. | 264,360 | $17.7M | 0.21% | |
| 117 | CITHE CIGNA GROUP | 50,724 | $17.6M | 0.21% | |
| 118 | WMTWALMART INC. | 216,857 | $17.4M | 0.21% | |
| 119 | CSGPCOSTAR GROUP INC. | 230,000 | $17.4M | 0.21% | |
| 120 | TMUST-MOBILE US, INC. | 83,100 | $17.1M | 0.21% | |
| 121 | GWWW.W. GRAINGER, INC. | 16,364 | $17.0M | 0.20% | |
| 122 | ANETEURARISTA NETWORKS, INC | 44,552 | $16.9M | 0.20% | |
| 123 | AG8AGILENT TECHNOLOGIES, INC. | 113,984 | $16.9M | 0.20% | |
| 124 | LNGCHENIERE ENERGY, INC. | 93,123 | $16.8M | 0.20% | |
| 125 | PFEPFIZER INC. | 576,743 | $16.8M | 0.20% | |
| 126 | DUOLDUOLINGO INC. | 59,504 | $16.6M | 0.20% | |
| 127 | WMWASTE MANAGEMENT, INC. | 79,047 | $16.2M | 0.19% | |
| 128 | UTHUNITED THERAPEUTICS CORPORATION | 45,266 | $16.2M | 0.19% | |
| 129 | PLDPROLOGIS, INC. | 127,809 | $16.1M | 0.19% | |
| 130 | TREXTREX CORP INC. | 236,193 | $16.0M | 0.19% | |
| 131 | CLCOLGATE-PALMOLIVE COMPANY | 153,714 | $15.9M | 0.19% | |
| 132 | PSTGPURE STORAGE, INC. | 316,200 | $15.9M | 0.19% | |
| 133 | QCOMQUALCOMM INCORPORATED | 91,944 | $15.7M | 0.19% | |
| 134 | DYHTARGET CORPORATION | 99,691 | $15.5M | 0.19% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE, INC. | 96,125 | $15.4M | 0.18% | |
| 136 | EAELECTRONIC ARTS INC. | 105,718 | $15.2M | 0.18% | |
| 137 | AMEAMETEK, INC. | 87,230 | $15.0M | 0.18% | |
| 138 | APDAIR PRODUCTS AND CHEMICALS, INC. | 50,087 | $14.9M | 0.18% | |
| 139 | TDTHE TORONTO-DOMINION BANK | 231,213 | $14.6M | 0.18% | |
| 140 | STZCONSTELLATION BRANDS, INC. | 52,850 | $13.6M | 0.16% | |
| 141 | PYPLPAYPAL HOLDINGS, INC. | 169,766 | $13.4M | 0.16% | |
| 142 | PETQEURPETIQ, INC. | 432,816 | $13.3M | 0.16% | |
| 143 | ZZILLOW GROUP, INC. | 200,000 | $13.1M | 0.16% | |
| 144 | ARRYARRAY TECHNOLOGIES, INC. | 1,929,455 | $13.0M | 0.16% | |
| 145 | TERTERADYNE, INC. | 92,872 | $12.7M | 0.15% | |
| 146 | MUMICRON TECHNOLOGY, INC. | 117,563 | $12.6M | 0.15% | |
| 147 | UUNITY SOFTWARE INC. | 546,120 | $12.3M | 0.15% | |
| 148 | VLOVALERO ENERGY CORPORATION | 90,800 | $12.3M | 0.15% | |
| 149 | CMICUMMINS INC. | 36,455 | $11.9M | 0.14% | |
| 150 | RSGREPUBLIC SERVICES, INC. | 59,542 | $11.9M | 0.14% | |
| 151 | NEMNEWMONT CORPORATION | 218,993 | $11.8M | 0.14% | |
| 152 | ARMARM HOLDINGS PLC | 80,000 | $11.6M | 0.14% | |
| 153 | ORLYO'REILLY AUTOMOTIVE, INC. | 10,000 | $11.5M | 0.14% | |
| 154 | KAIKADANT INC. | 33,859 | $11.3M | 0.14% | |
| 155 | CBOECBOE GLOBAL MARKETS, INC. | 54,873 | $11.2M | 0.13% | |
| 156 | BWABORGWARNER INC. | 302,818 | $11.1M | 0.13% | |
| 157 | CDNSCADENCE DESIGN SYSTEMS, INC. | 39,779 | $10.9M | 0.13% | |
| 158 | WTSWATTS WATER TECHNOLOGIES, INC. | 52,015 | $10.8M | 0.13% | |
| 159 | INFYINFOSYS LIMITED | 480,000 | $10.7M | 0.13% | |
| 160 | SPYSPDR S&P 500 ETF TRUST | 18,260 | $10.5M | 0.13% | |
| 161 | MCHIISHARES MSCI CHINA ETF | 201,539 | $10.3M | 0.12% | |
| 162 | AKXANSYS, INC. | 31,559 | $10.2M | 0.12% | |
| 163 | MIRMMIRUM PHARMACEUTICALS, INC. | 260,000 | $10.1M | 0.12% | |
| 164 | AEMAGNICO EAGLE MINES LIMITED | 123,400 | $10.1M | 0.12% | |
| 165 | EMREMERSON ELECTRIC CO. | 92,375 | $10.1M | 0.12% | |
| 166 | ALSTHE ALLSTATE CORPORATION | 53,253 | $10.0M | 0.12% | |
| 167 | AWCAMERICAN WATER WORKS COMPANY, INC. | 67,222 | $9.8M | 0.12% | |
| 168 | TJXTHE TJX COMPANIES, INC. | 82,729 | $9.7M | 0.12% | |
| 169 | CPCANADIAN PACIFIC RAILWAY COMPANY | 113,558 | $9.7M | 0.12% | |
| 170 | MLB1MERCADOLIBRE, INC. | 4,696 | $9.7M | 0.12% | |
| 171 | TEAMATLASSIAN CORPORATION | 60,000 | $9.5M | 0.11% | |
| 172 | IRMIRON MOUNTAIN INCORPORATED | 81,400 | $9.5M | 0.11% | |
| 173 | BABAALIBABA GROUP HOLDING LIMITED | 88,819 | $9.5M | 0.11% | |
| 174 | ENSENERSYS | 92,905 | $9.4M | 0.11% | |
| 175 | METMETLIFE, INC. | 113,448 | $9.4M | 0.11% | |
| 176 | OKEONEOK, INC. | 103,291 | $9.3M | 0.11% | |
| 177 | ARGXARGENX SE | 16,800 | $9.0M | 0.11% | |
| 178 | IMOIMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 127,050 | $8.9M | 0.11% | |
| 179 | BMYBRISTOL-MYERS SQUIBB COMPANY | 173,374 | $8.8M | 0.11% | |
| 180 | RYROYAL BANK OF CANADA | 70,600 | $8.8M | 0.11% | |
| 181 | INTCINTEL CORPORATION | 371,729 | $8.8M | 0.10% | |
| 182 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 98,500 | $8.7M | 0.10% | |
| 183 | DELLDELL TECHNOLOGIES INC. | 70,983 | $8.6M | 0.10% | |
| 184 | IBNICICI BANK LIMITED | 272,000 | $8.3M | 0.10% | |
| 185 | RFREGIONS FINANCIAL CORPORATION | 358,511 | $8.3M | 0.10% | |
| 186 | CDWCDW CORPORATION | 36,185 | $8.2M | 0.10% | |
| 187 | PSAPUBLIC STORAGE OPERATING COMPANY | 22,900 | $8.2M | 0.10% | |
| 188 | WDAYWORKDAY, INC. | 33,216 | $8.1M | 0.10% | |
| 189 | AJGARTHUR J. GALLAGHER & CO. | 28,700 | $8.0M | 0.10% | |
| 190 | AAONAAON, INC. | 74,420 | $8.0M | 0.10% | |
| 191 | KELKELLANOVA | 97,350 | $7.9M | 0.09% | |
| 192 | TPICQTPI COMPOSITES, INC. | 1,748,225 | $7.9M | 0.09% | |
| 193 | YUMCYUM CHINA HOLDINGS, INC. | 177,056 | $7.8M | 0.09% | |
| 194 | UNPUNION PACIFIC CORPORATION | 31,366 | $7.7M | 0.09% | |
| 195 | ITGARTNER, INC. | 15,000 | $7.6M | 0.09% | |
| 196 | ILMNILLUMINA, INC. | 57,582 | $7.5M | 0.09% | |
| 197 | BBYBEST BUY CO., INC. | 73,700 | $7.5M | 0.09% | |
| 198 | BKTHE BANK OF NEW YORK MELLON CORPORATION | 104,841 | $7.5M | 0.09% | |
| 199 | AXPAMERICAN EXPRESS COMPANY | 27,330 | $7.4M | 0.09% | |
| 200 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 104,165 | $7.4M | 0.09% |