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 |
|---|---|---|---|---|---|
| 201 | 3M4MASIMO CORPORATION | 55,000 | $7.3M | 0.09% | |
| 202 | DEODIAGEO PLC | 52,237 | $7.3M | 0.09% | |
| 203 | FDXFEDEX CORPORATION | 26,627 | $7.2M | 0.09% | |
| 204 | XNCRXENCOR, INC. | 352,200 | $7.1M | 0.08% | |
| 205 | ITTITT INC. | 47,228 | $7.1M | 0.08% | |
| 206 | COPCONOCOPHILLIPS | 67,100 | $7.0M | 0.08% | |
| 207 | PRUPRUDENTIAL FINANCIAL, INC. | 56,283 | $6.8M | 0.08% | |
| 208 | DEDEERE & COMPANY | 16,245 | $6.8M | 0.08% | |
| 209 | IPINTERNATIONAL PAPER COMPANY | 136,600 | $6.7M | 0.08% | |
| 210 | WMBTHE WILLIAMS COMPANIES, INC. | 145,038 | $6.6M | 0.08% | |
| 211 | NETCLOUDFLARE, INC. | 80,950 | $6.5M | 0.08% | |
| 212 | WRBW. R. BERKLEY CORPORATION | 115,350 | $6.5M | 0.08% | |
| 213 | PKGPACKAGING CORPORATION OF AMERICA | 30,100 | $6.5M | 0.08% | |
| 214 | EMNEASTMAN CHEMICAL COMPANY | 57,400 | $6.5M | 0.08% | |
| 215 | LRNSTRIDE, INC. | 75,486 | $6.4M | 0.08% | |
| 216 | AMRCAMERESCO, INC. | 163,713 | $6.3M | 0.08% | |
| 217 | RRXREGAL REXNORD CORPORATION | 37,403 | $6.3M | 0.07% | |
| 218 | VYGRVOYAGER THERAPEUTICS, INC. | 1,058,378 | $6.2M | 0.07% | |
| 219 | ADIANALOG DEVICES, INC. | 26,469 | $6.1M | 0.07% | |
| 220 | CVSCVS HEALTH CORPORATION | 99,521 | $6.1M | 0.07% | |
| 221 | KDPKEURIG DR PEPPER INC. | 162,100 | $6.1M | 0.07% | |
| 222 | PAYXPAYCHEX, INC. | 45,500 | $6.1M | 0.07% | |
| 223 | DHRDANAHER CORPORATION | 21,740 | $6.0M | 0.07% | |
| 224 | BACVERIZON COMMUNICATIONS INC. | 133,360 | $6.0M | 0.07% | |
| 225 | LOWLOWE'S COMPANIES, INC. | 22,371 | $6.0M | 0.07% | |
| 226 | CPBCAMPBELL SOUP COMPANY | 119,800 | $5.9M | 0.07% | |
| 227 | NTRSNORTHERN TRUST CORPORATION | 64,900 | $5.8M | 0.07% | |
| 228 | RLIRLI CORP. | 37,633 | $5.8M | 0.07% | |
| 229 | MANHMANHATTAN ASSOCIATES, INC. | 20,625 | $5.8M | 0.07% | |
| 230 | TROWT. ROWE PRICE GROUP, INC. | 52,700 | $5.8M | 0.07% | |
| 231 | LULULULULEMON ATHLETICA INC. | 20,523 | $5.7M | 0.07% | |
| 232 | FDSFACTSET RESEARCH SYSTEMS INC. | 12,492 | $5.7M | 0.07% | |
| 233 | IBBISHARES BIOTECHNOLOGY ETF | 39,000 | $5.7M | 0.07% | |
| 234 | ETNBGBP89BIO INC. | 763,000 | $5.6M | 0.07% | |
| 235 | KMBKIMBERLY-CLARK CORPORATION | 39,400 | $5.6M | 0.07% | |
| 236 | XOMEXXON MOBIL CORPORATION | 47,795 | $5.5M | 0.07% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 68,364 | $5.5M | 0.07% | |
| 238 | HUBBHUBBELL INCORPORATED | 12,750 | $5.5M | 0.07% | |
| 239 | SYFSYNCHRONY FINANCIAL | 109,814 | $5.5M | 0.07% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC. | 11,669 | $5.3M | 0.06% | |
| 241 | BMIBADGER METER, INC. | 24,277 | $5.3M | 0.06% | |
| 242 | FNFABRINET | 21,375 | $5.1M | 0.06% | |
| 243 | CVXCHEVRON CORP. | 33,179 | $4.8M | 0.06% | |
| 244 | GKDGRAND CANYON EDUCATION, INC. | 34,036 | $4.8M | 0.06% | |
| 245 | SSENTINELONE, INC. | 200,000 | $4.8M | 0.06% | |
| 246 | FLSFLOWSERVE CORPORATION | 93,050 | $4.8M | 0.06% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 31,210 | $4.8M | 0.06% | |
| 248 | HLTHILTON WORLDWIDE HOLDINGS INC. | 19,600 | $4.6M | 0.06% | |
| 249 | WOLF*WOLFSPEED, INC. | 447,199 | $4.5M | 0.05% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS, INC. | 16,510 | $4.5M | 0.05% | |
| 251 | TRMBTRIMBLE INC. | 72,692 | $4.5M | 0.05% | |
| 252 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 53,900 | $4.5M | 0.05% | |
| 253 | ONCBEIGENE, LTD. | 20,500 | $4.5M | 0.05% | |
| 254 | ZBHZIMMER BIOMET HOLDINGS, INC. | 41,363 | $4.5M | 0.05% | |
| 255 | ZTOZTO EXPRESS (CAYMAN) INC. | 184,876 | $4.4M | 0.05% | |
| 256 | SEDGSOLAREDGE TECHNOLOGIES, INC. | 191,205 | $4.4M | 0.05% | |
| 257 | ICLNISHARES TR GL CLEAN ENE ETF | 300,000 | $4.4M | 0.05% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE, INC. | 22,250 | $4.4M | 0.05% | |
| 259 | JLLJONES LANG LASALLE INCORPORATED | 15,899 | $4.2M | 0.05% | |
| 260 | AFWALIGN TECHNOLOGY, INC. | 16,359 | $4.2M | 0.05% | |
| 261 | DSIISHARES TR MSCI KLD400 SOC | 37,755 | $4.1M | 0.05% | |
| 262 | DNAGINKGO BIOWORKS HOLDINGS INC. | 500,000 | $4.1M | 0.05% | |
| 263 | MEDPMEDPACE HOLDINGS, INC. | 12,077 | $4.0M | 0.05% | |
| 264 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 94,769 | $3.8M | 0.05% | |
| 265 | ACADACADIA PHARMACEUTICALS INC. | 242,300 | $3.8M | 0.05% | |
| 266 | BEBLOOM ENERGY CORPORATION | 351,617 | $3.8M | 0.05% | |
| 267 | APHAMPHENOL CORPORATION | 56,280 | $3.7M | 0.04% | |
| 268 | MSIMOTOROLA SOLUTIONS, INC. | 8,000 | $3.6M | 0.04% | |
| 269 | GLWCORNING INCORPORATED | 79,000 | $3.5M | 0.04% | |
| 270 | BBIOBRIDGEBIO PHARMA, INC. | 140,225 | $3.5M | 0.04% | |
| 271 | WELLWELLTOWER INC. | 27,200 | $3.5M | 0.04% | |
| 272 | IM8NINSMED INCORPORATED | 47,600 | $3.5M | 0.04% | |
| 273 | INCYINCYTE CORPORATION | 51,200 | $3.4M | 0.04% | |
| 274 | FCXFREEPORT-MCMORAN INC. | 63,100 | $3.2M | 0.04% | |
| 275 | KRYSKRYSTAL BIOTECH, INC. | 18,200 | $3.2M | 0.04% | |
| 276 | CYTKCYTOKINETICS, INCORPORATED | 60,450 | $3.2M | 0.04% | |
| 277 | VICIVICI PROPERTIES INC. | 95,203 | $3.2M | 0.04% | |
| 278 | PATHUIPATH, INC. | 244,432 | $3.1M | 0.04% | |
| 279 | ASNDASCENDIS PHARMA A/S | 20,300 | $2.9M | 0.04% | |
| 280 | VKTXVIKING THERAPEUTICS,INC. | 47,000 | $2.9M | 0.03% | |
| 281 | MTZMASTEC, INC. | 22,901 | $2.8M | 0.03% | |
| 282 | RNACSELECTA BIOSCIENCES, INC. | 173,566 | $2.8M | 0.03% | |
| 283 | MGTXMEIRAGTX HOLDINGS PLC | 669,702 | $2.8M | 0.03% | |
| 284 | CMCSACOMCAST CORPORATION | 66,647 | $2.8M | 0.03% | |
| 285 | ROPROPER TECHNOLOGIES, INC. | 5,000 | $2.8M | 0.03% | |
| 286 | NBIXNEUROCRINE BIOSCIENCES, INC. | 23,800 | $2.7M | 0.03% | |
| 287 | HALOHALOZYME THERAPEUTICS, INC. | 47,800 | $2.7M | 0.03% | |
| 288 | SRESEMPRA | 32,601 | $2.7M | 0.03% | |
| 289 | GSTHE GOLDMAN SACHS GROUP, INC. | 5,423 | $2.7M | 0.03% | |
| 290 | QTTBHOMOLOGY MEDICINES, INC. | 60,000 | $2.7M | 0.03% | |
| 291 | BHVNBIOHAVEN LTD. | 51,300 | $2.6M | 0.03% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 129,500 | $2.6M | 0.03% | |
| 293 | CHPTCHARGEPOINT HOLDINGS, INC. | 1,875,733 | $2.6M | 0.03% | |
| 294 | AMTAMERICAN TOWER CORPORATION | 10,784 | $2.5M | 0.03% | |
| 295 | ROIVROIVANT SCIENCES LTD. | 214,000 | $2.5M | 0.03% | |
| 296 | ITWILLINOIS TOOL WORKS INC. | 9,216 | $2.4M | 0.03% | |
| 297 | GENGEN DIGITAL INC. | 88,390 | $2.4M | 0.03% | |
| 298 | AGCOAGCO CORPORATION | 24,774 | $2.4M | 0.03% | |
| 299 | AAALCOA CORPORATION | 60,000 | $2.4M | 0.03% | |
| 300 | NTESNETEASE, INC. | 25,000 | $2.3M | 0.03% |