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 |
|---|---|
FASTFASTENAL CO | $2.3M |
HUBSHUBSPOT INC | $2.3M |
EVGOEVGO INC | $2.3M |
IVZINVESCO LTD | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
CBRECBRE GROUP INC | $2.3M |
UUNITY SOFTWARE INC | $2.3M |
NTESNETEASE INC | $2.3M |
NLBNOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $2.3M |
TSTENARIS S A | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.2M |
NTRANATERA INC | $2.2M |
2L9BLUEPRINT MEDICINES CORP | $2.2M |
AMTAMERICAN TOWER CORP NEW | $2.2M |
EQREQUITY RESIDENTIAL | $2.1M |
PVHPVH CORPORATION | $2.1M |
MFCMANULIFE FINL CORP | $2.1M |
AFLAFLAC INC | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
HOLXHOLOGIC INC | $2.0M |
URIUNITED RENTALS INC | $2.0M |
OCULOCULAR THERAPEUTIX INC | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC | $2.0M |
AGCOAGCO CORP | $2.0M |
WCNWASTE CONNECTIONS INC | $1.9M |
XENEXENON PHARMACEUTICALS INC | $1.9M |
VKTXVIKING THERAPEUTICS INC | $1.9M |
MNSOMINISO GROUP HLDG LTD | $1.9M |
BHVNBIOHAVEN LTD | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
ISIIONIS PHARMACEUTICALS INC | $1.8M |
RGENREPLIGEN CORP | $1.8M |
ZSZSCALER INC | $1.8M |
MTCHMATCH GROUP INC NEW | $1.8M |
EFXEQUIFAX INC | $1.7M |
LIESUN LIFE FINANCIAL INC. | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
MDBMONGODB INC | $1.7M |
ACLXARCELLX INC | $1.7M |
PASGPASSAGE BIO INC | $1.6M |
LAURLAUREATE EDUCATION INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
CIGICOLLIERS INTL GROUP INC | $1.6M |
BIDUNBAIDU INC | $1.6M |
ENBENBRIDGE INC | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.5M |
FFORD MTR CO | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
DCBODOCEBO INC | $1.4M |
APLSAPELLIS PHARMACEUTICALS INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
FMCFMC CORP | $1.3M |
AKROAKERO THERAPEUTICS INC | $1.3M |
IMVTIMMUNOVANT INC | $1.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.3M |
RVMDREVOLUTION MEDICINES INC | $1.2M |
GRABGRAB HOLDINGS LIMITED | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
WPCWP CAREY INC | $1.1M |
APGEAPOGEE THERAPEUTICS INC | $1.1M |
ALVAUTOLIV INC | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
KYMRKYMERA THERAPEUTICS INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
JDJD.COM INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0M |
MCOMOODYS CORP | $1.0M |
NUNU HLDGS LTD | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
CDWCDW CORP | $1.0M |
HLNEHAMILTON LANE INC | $1.0M |
TRGPTARGA RES CORP | $1.0M |
BMABANCO MACRO SA | $1.0M |
EOGEOG RES INC | $989K |
KGCKINROSS GOLD CORP | $975K |
UPSUNITED PARCEL SERVICE INC | $967K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $965K |
AXSMAXSOME THERAPEUTICS INC | $953K |
PRIPRIMERICA INC | $947K |
DDDUPONT DE NEMOURS INC | $942K |
NKENIKE INC | $933K |
NUVLNUVALENT INC | $923K |
MMM3M CO | $920K |
BAPCREDICORP LTD | $905K |
ARWRARROWHEAD PHARMACEUTICALS IN | $891K |