Erste Asset Management GmbH Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.4M
Holdings
866
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
TSTENARIS S.A. | $1.9M |
IVZINVESCO LTD. | $1.9M |
RGENREPLIGEN CORPORATION | $1.8M |
FMCFMC CORPORATION | $1.8M |
MTCHMATCH GROUP, INC. | $1.8M |
CIGICOLLIERS INTERNATIONAL GROUP INC. | $1.8M |
AVBAVALONBAY COMMUNITIES, INC. | $1.8M |
ACLXARCELLX INC. | $1.7M |
EBAEBAY INC. | $1.7M |
PASGPASSAGE BIO INC. | $1.7M |
ITCIEURINTRA-CELLULAR THERAPIES, INC. | $1.7M |
NKENIKE, INC. | $1.7M |
ZSZSCALER, INC. | $1.7M |
LIESUN LIFE FINANCIAL INC. | $1.6M |
EXREXTRA SPACE STORAGE | $1.6M |
SLBSCHLUMBERGER N.V. | $1.6M |
ENBENBRIDGE INC. | $1.6M |
FFORD MOTOR COMPANY | $1.6M |
NUENUCOR CORPORATION | $1.5M |
LAURLAUREATE EDUCATION, INC. | $1.5M |
WBDWARNER BROS. DISCOVERY, INC. | $1.5M |
IMVTIMMUNOVANT INC. | $1.5M |
KMIKINDER MORGAN, INC. | $1.4M |
STLDSTEEL DYNAMICS, INC. | $1.4M |
NUNU HOLDINGS LTD. | $1.4M |
DCBODOCEBO INC. | $1.3M |
TRGPTARGA RESOURCES CORP. | $1.3M |
PEOEXELON CORPORATION | $1.3M |
AKROAKERO THERAPEUTICS, INC. | $1.3M |
8CWCROWN CASTLE INC. | $1.3M |
KYMRKYMERA THERAPEUTICS INC. | $1.3M |
EWEDWARDS LIFESCIENCES CORPORATION | $1.3M |
WYWEYERHAEUSER COMPANY | $1.3M |
GLPIGAMING AND LEISURE PROPERTIES, INC. | $1.3M |
WPCW.P. CAREY INC. | $1.3M |
AM6AMICUS THERAPEUTICS, INC. | $1.3M |
ENTAENANTA PHARMACEUTICALS, INC. | $1.2M |
APLSAPELLIS PHARMACEUTICALS, INC. | $1.2M |
TRPTC ENERGY CORPORATION | $1.2M |
HLNEHAMILTON LANE INCORPORATED | $1.2M |
RVMDREVOLUTION MEDICINES, INC. | $1.2M |
BDXBECTON, DICKINSON AND COMPANY | $1.2M |
CTRECARETRUST REIT, INC. | $1.2M |
JDJD.COM, INC. | $1.2M |
KROSKEROS THERAPEUTICS INC. | $1.2M |
NUVLNUVALENT INC. | $1.1M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1.1M |
CUBECUBESMART, L.P. | $1.1M |
4I1PHILIP MORRIS INTERNATIONAL INC. | $1.1M |
FANGDIAMONDBACK ENERGY, INC. | $1.1M |
SNOWSNOWFLAKE INC. | $1.0M |
ELTHE ESTEE LAUDER COMPANIES INC. | $1.0M |
BKRBAKER HUGHES HOLDINGS LLC | $1.0M |
KGCKINROSS GOLD CORPORATION | $991K |
AXSMAXSOME THERAPEUTICS, INC. | $986K |
CMGCHIPOTLE MEXICAN GRILL INC. | $979K |
GRABGRAB HOLDINGS LIMITED | $962K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | $961K |
ARWRARROWHEAD PHARMACEUTICALS, INC. | $924K |
PRIPRIMERICA, INC. | $921K |
ONON SEMICONDUCTOR CORPORATION | $904K |
SQMSOC QUIMICA Y MINERA DE CHILE S A | $833K |
RCKTROCKET PHARMACEUTICALS, INC. | $825K |
AFYAAFYA LIMITED | $822K |
RAREULTRAGENYX PHARMACEUTICAL INC. | $816K |
ULTAULTA BEAUTY, INC. | $812K |
CTVACORTEVA, INC. | $808K |
DNLIDENALI THERAPEUTICS INC. | $791K |
STAASTAAR SURGICAL COMPANY | $787K |
MCKMCKESSON CORPORATION | $763K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $741K |
CCTHE CHEMOURS COMPANY | $728K |
DAWNDAY ONE BIOPHARMACEUTICALS INC. | $724K |
AUTLAUTOLUS THERAPEUTICS PLC | $707K |
DC4DEXCOM, INC. | $693K |
MCDMCDONALD'S CORPORATION | $686K |
MNSOMINISO GROUP HOLDING LIMITED | $685K |
INGRINGREDION INCORPORATED | $673K |
PPLPEMBINA PIPELINE CORPORATION | $663K |
AGIALAMOS GOLD INC. | $653K |
ARCCARES CAPITAL CORPORATION | $651K |
CSWCSW INDUSTRIALS, INC. | $650K |
SUSUNCOR ENERGY INC. | $637K |
AROCARCHROCK, INC. | $632K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | $630K |
NNNNATIONAL RETAIL PROPERTIES, INC. | $616K |
ACWIISHARES MSCI ACWI ETF | $604K |
IBRXNANTKWEST, INC. | $601K |
PGNYPROGYNY INC. | $596K |
MTGMGIC INVESTMENT CORPORATION | $593K |
GNRCGENERAC HOLDINGS INC. | $576K |
VCYTVERACYTE, INC. | $574K |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $573K |
FRPTFRESHPET, INC. | $571K |
NDAQNASDAQ, INC. | $557K |
CRVLCORVEL CORP. | $544K |
BEAMBEAM THERAPEUTICS INC. | $543K |
NMIHNMI HOLDINGS, INC. | $541K |
ABXBARRICK GOLD CORPORATION | $517K |
UNMUNUM GROUP | $516K |