Erste Asset Management GmbH Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.2B
Holdings
828
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 352,781 | $19.9M | 0.24% | |
| 102 | PSTGPURE STORAGE INC | 316,200 | $19.8M | 0.24% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 288,487 | $19.6M | 0.24% | |
| 104 | TTDTHE TRADE DESK INC | 160,000 | $19.2M | 0.24% | |
| 105 | FCFSFIRSTCASH HOLDINGS INC | 185,000 | $19.0M | 0.23% | |
| 106 | MLB1MERCADOLIBRE INC | 10,797 | $18.7M | 0.23% | |
| 107 | DUOLDUOLINGO INC | 54,968 | $18.6M | 0.23% | |
| 108 | IQVIQVIA HLDGS INC | 91,352 | $18.1M | 0.22% | |
| 109 | TMUST-MOBILE US INC | 81,900 | $18.1M | 0.22% | |
| 110 | FLNCFLUENCE ENERGY INC | 1,111,629 | $18.1M | 0.22% | |
| 111 | WMTWALMART INC | 194,707 | $17.7M | 0.22% | |
| 112 | JNJJOHNSON & JOHNSON | 181,021 | $17.6M | 0.22% | |
| 113 | TEAMATLASSIAN CORPORATION | 70,000 | $17.3M | 0.21% | |
| 114 | WDWALKER & DUNLOP INC | 178,760 | $17.1M | 0.21% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 47,136 | $17.0M | 0.21% | |
| 116 | AMEAMETEK INC | 92,730 | $16.8M | 0.21% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 112,242 | $16.8M | 0.21% | |
| 118 | APDAIR PRODS & CHEMS INC | 57,717 | $16.7M | 0.20% | |
| 119 | WMWASTE MGMT INC DEL | 80,968 | $16.5M | 0.20% | |
| 120 | ARRYARRAY TECHNOLOGIES INC | 2,735,991 | $16.5M | 0.20% | |
| 121 | UEOWESTLAKE CORPORATION | 141,201 | $16.0M | 0.20% | |
| 122 | PYPLPAYPAL HLDGS INC | 182,772 | $16.0M | 0.20% | |
| 123 | TREXTREX CO INC | 226,161 | $15.9M | 0.19% | |
| 124 | GWWGRAINGER W W INC | 14,870 | $15.9M | 0.19% | |
| 125 | AXPAMERICAN EXPRESS CO | 51,984 | $15.7M | 0.19% | |
| 126 | IBPINSTALLED BLDG PRODS INC | 84,194 | $14.7M | 0.18% | |
| 127 | BEBLOOM ENERGY CORP | 628,872 | $14.4M | 0.18% | |
| 128 | CITHE CIGNA GROUP | 51,464 | $14.3M | 0.18% | |
| 129 | CLCOLGATE PALMOLIVE CO | 153,774 | $14.1M | 0.17% | |
| 130 | 3M4MASIMO CORP | 82,652 | $13.9M | 0.17% | |
| 131 | NEENEXTERA ENERGY INC | 192,980 | $13.8M | 0.17% | |
| 132 | LNGCHENIERE ENERGY INC | 113,503 | $13.7M | 0.17% | |
| 133 | TERTERADYNE INC | 101,872 | $13.3M | 0.16% | |
| 134 | QCOMQUALCOMM INC | 86,464 | $13.2M | 0.16% | |
| 135 | CMICUMMINS INC | 37,500 | $13.2M | 0.16% | |
| 136 | OKEONEOK INC NEW | 129,956 | $13.1M | 0.16% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 40,738 | $12.4M | 0.15% | |
| 138 | PLDPROLOGIS INC. | 117,455 | $12.4M | 0.15% | |
| 139 | ERIEERIE INDTY CO | 30,000 | $12.3M | 0.15% | |
| 140 | TDTORONTO DOMINION BK ONT | 231,547 | $12.3M | 0.15% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 10,000 | $12.0M | 0.15% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 104,312 | $11.9M | 0.15% | |
| 143 | LULULULULEMON ATHLETICA INC | 30,617 | $11.8M | 0.15% | |
| 144 | STZCONSTELLATION BRANDS INC | 52,850 | $11.6M | 0.14% | |
| 145 | INFYINFOSYS LTD | 513,000 | $11.5M | 0.14% | |
| 146 | PFEPFIZER INC | 432,299 | $11.5M | 0.14% | |
| 147 | CSGPCOSTAR GROUP INC | 160,000 | $11.5M | 0.14% | |
| 148 | RSGREPUBLIC SVCS INC | 56,382 | $11.4M | 0.14% | |
| 149 | DYHTARGET CORP | 83,909 | $11.4M | 0.14% | |
| 150 | ALSALLSTATE CORP | 58,339 | $11.3M | 0.14% | |
| 151 | CBOECBOE GLOBAL MKTS INC | 56,326 | $11.0M | 0.14% | |
| 152 | MUMICRON TECHNOLOGY INC | 123,576 | $11.0M | 0.13% | |
| 153 | VLOVALERO ENERGY CORP | 90,800 | $10.9M | 0.13% | |
| 154 | MIRMMIRUM PHARMACEUTICALS INC | 260,000 | $10.7M | 0.13% | |
| 155 | ARGXARGENX SE | 16,800 | $10.5M | 0.13% | |
| 156 | TJXTJX COS INC NEW | 84,367 | $10.5M | 0.13% | |
| 157 | AKXANSYS INC | 30,804 | $10.5M | 0.13% | |
| 158 | ZZILLOW GROUP INC | 140,000 | $10.4M | 0.13% | |
| 159 | RLRALPH LAUREN CORP | 45,500 | $10.3M | 0.13% | |
| 160 | WTSWATTS WATER TECHNOLOGIES INC | 49,962 | $10.2M | 0.12% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 126,200 | $9.9M | 0.12% | |
| 162 | EMREMERSON ELEC CO | 79,007 | $9.9M | 0.12% | |
| 163 | KAIKADANT INC | 27,350 | $9.6M | 0.12% | |
| 164 | BWABORGWARNER INC | 296,432 | $9.5M | 0.12% | |
| 165 | METMETLIFE INC | 115,005 | $9.5M | 0.12% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 162,210 | $9.3M | 0.11% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 230,710 | $9.2M | 0.11% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 32,000 | $9.2M | 0.11% | |
| 169 | IRMIRON MTN INC DEL | 86,600 | $9.1M | 0.11% | |
| 170 | BIIBBIOGEN INC | 59,316 | $9.0M | 0.11% | |
| 171 | BACBANK AMERICA CORP | 573,078 | $8.9M | 0.11% | |
| 172 | LRNSTRIDE INC | 84,749 | $8.9M | 0.11% | |
| 173 | UBERUBER TECHNOLOGIES INC | 144,500 | $8.8M | 0.11% | |
| 174 | NETCLOUDFLARE INC | 80,950 | $8.8M | 0.11% | |
| 175 | YUMCYUM CHINA HLDGS INC | 177,056 | $8.8M | 0.11% | |
| 176 | IPINTERNATIONAL PAPER CO | 160,100 | $8.7M | 0.11% | |
| 177 | NEMNEWMONT CORP | 230,007 | $8.7M | 0.11% | |
| 178 | RYROYAL BK CDA | 70,600 | $8.6M | 0.10% | |
| 179 | KELKELLANOVA | 104,950 | $8.5M | 0.10% | |
| 180 | BKBANK NEW YORK MELLON CORP | 109,241 | $8.5M | 0.10% | |
| 181 | IBNICICI BANK LIMITED | 278,000 | $8.5M | 0.10% | |
| 182 | XNCRXENCOR INC | 352,200 | $8.4M | 0.10% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 98,500 | $8.4M | 0.10% | |
| 184 | DDOGDATADOG INC | 57,000 | $8.3M | 0.10% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 65,783 | $8.2M | 0.10% | |
| 186 | ENSENERSYS | 87,905 | $8.2M | 0.10% | |
| 187 | PKGPACKAGING CORP AMER | 36,060 | $8.2M | 0.10% | |
| 188 | DELLDELL TECHNOLOGIES INC | 69,785 | $8.2M | 0.10% | |
| 189 | HUBBHUBBELL INC | 19,205 | $8.1M | 0.10% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 110,777 | $8.0M | 0.10% | |
| 191 | DHID R HORTON INC | 56,640 | $7.9M | 0.10% | |
| 192 | ILMNILLUMINA INC | 57,582 | $7.8M | 0.10% | |
| 193 | RLIRLI CORP | 46,514 | $7.7M | 0.09% | |
| 194 | WRBBERKLEY W R CORP | 129,373 | $7.6M | 0.09% | |
| 195 | NTRSNORTHERN TR CORP | 72,800 | $7.6M | 0.09% | |
| 196 | AAONAAON INC | 62,132 | $7.5M | 0.09% | |
| 197 | PRUPRUDENTIAL FINL INC | 62,890 | $7.5M | 0.09% | |
| 198 | ITTITT INC | 52,242 | $7.5M | 0.09% | |
| 199 | ITGARTNER INC | 15,000 | $7.3M | 0.09% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,110 | $7.3M | 0.09% |