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 | Value |
|---|---|
DEDEERE & CO | $7.3M |
PAYXPAYCHEX INC | $7.2M |
VICIVICI PPTYS INC | $7.1M |
SYFSYNCHRONY FINANCIAL | $7.1M |
MANHMANHATTAN ASSOCIATES INC | $7.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $7.0M |
GKDGRAND CANYON ED INC | $7.0M |
PSAPUBLIC STORAGE OPER CO | $6.9M |
INTCINTEL CORP | $6.9M |
BMIBADGER METER INC | $6.9M |
FDSFACTSET RESH SYS INC | $6.7M |
BBYBEST BUY INC | $6.6M |
KOCOCA COLA CO | $6.5M |
PNCPNC FINL SVCS GROUP INC | $6.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.3M |
FNFABRINET | $6.3M |
WELLWELLTOWER INC | $6.2M |
SRESEMPRA | $6.1M |
SHOPSHOPIFY INC | $6.0M |
ETNBGBP89BIO INC | $6.0M |
RRXREGAL REXNORD CORPORATION | $6.0M |
VYGRVOYAGER THERAPEUTICS INC | $5.9M |
MEDPMEDPACE HLDGS INC | $5.9M |
PEOEXELON CORP | $5.9M |
ROKROCKWELL AUTOMATION INC | $5.8M |
FDXFEDEX CORP | $5.8M |
WOLF*WOLFSPEED INC | $5.8M |
UNPUNION PAC CORP | $5.7M |
RFREGIONS FINANCIAL CORP NEW | $5.6M |
EMNEASTMAN CHEM CO | $5.4M |
FLSFLOWSERVE CORP | $5.4M |
KDPKEURIG DR PEPPER INC | $5.2M |
KMBKIMBERLY-CLARK CORP | $5.2M |
WDAYWORKDAY INC | $5.1M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
CPBTHE CAMPBELLS COMPANY | $5.0M |
PCARPACCAR INC | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
TRMBTRIMBLE INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
MYRGMYR GROUP INC DEL | $4.6M |
EBAEBAY INC. | $4.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.6M |
SSENTINELONE INC | $4.5M |
LOWLOWES COS INC | $4.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
FISFIDELITY NATL INFORMATION SV | $4.4M |
DHRDANAHER CORPORATION | $4.3M |
ZTOZTO EXPRESS CAYMAN INC | $4.3M |
JLLJONES LANG LASALLE INC | $4.2M |
ADIANALOG DEVICES INC | $4.1M |
ACADACADIA PHARMACEUTICALS INC | $4.1M |
ARCCARES CAPITAL CORP | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
MGTXMEIRAGTX HLDGS PLC | $4.0M |
BBIOBRIDGEBIO PHARMA INC | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
ARMARM HOLDINGS PLC | $3.9M |
CMCSACOMCAST CORP NEW | $3.9M |
GLWCORNING INC | $3.8M |
DVADAVITA INC | $3.7M |
ONCBEIGENE LTD | $3.7M |
TSCOTRACTOR SUPPLY CO | $3.7M |
SSUSAMSUNG ELECTRONICS CO., LTD | $3.6M |
INCYINCYTE CORP | $3.5M |
IRINGERSOLL RAND INC | $3.5M |
AMRCAMERESCO INC | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
LIILENNOX INTL INC | $3.4M |
APPAPPLOVIN CORP | $3.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
IM8NINSMED INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
MTZMASTEC INC | $3.3M |
RNACCARTESIAN THERAPEUTICS INC | $3.3M |
WMBWILLIAMS COS INC | $3.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
MIGAMICROSTRATEGY INC | $3.0M |
HCAHCA HEALTHCARE INC | $2.9M |
KRYSKRYSTAL BIOTECH INC | $2.9M |
CYTKCYTOKINETICS INC | $2.9M |
GPNGLOBAL PMTS INC | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8M |
ASNDASCENDIS PHARMA A/S | $2.8M |
EWBCEAST WEST BANCORP INC | $2.7M |
FTNTFORTINET INC | $2.7M |
AAALCOA CORP | $2.7M |
GENGEN DIGITAL INC | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
PATHUIPATH INC | $2.6M |
ROIVROIVANT SCIENCES LTD | $2.5M |
EX9EXELIXIS INC | $2.5M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |