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 |
|---|---|
CUBECUBESMART | $868K |
YPFYPF SOCIEDAD ANONIMA | $852K |
EQTEQT CORP | $842K |
ELVELEVANCE HEALTH INC | $837K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $830K |
DC4DEXCOM INC | $827K |
CSXCSX CORP | $779K |
EEMISHARES TR | $769K |
AFYAAFYA LTD | $763K |
AROCARCHROCK INC | $760K |
ELLAUDER ESTEE COS INC | $756K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $746K |
CTVACORTEVA INC | $744K |
CVSCVS HEALTH CORP | $742K |
VCYTVERACYTE INC | $682K |
TPICQTPI COMPOSITES INC | $659K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $658K |
TPLTEXAS PACIFIC LAND CORPORATI | $652K |
RAREULTRAGENYX PHARMACEUTICAL IN | $651K |
UNMUNUM GROUP | $651K |
NNNNNN REIT INC | $648K |
FRPTFRESHPET INC | $616K |
OWLBLUE OWL CAPITAL INC | $616K |
AGIALAMOS GOLD INC NEW | $601K |
PGNYPROGYNY INC | $600K |
CCCHEMOURS CO | $597K |
GFLGFL ENVIRONMENTAL INC | $597K |
GNRCGENERAC HLDGS INC | $579K |
BEAMBEAM THERAPEUTICS INC | $577K |
UNFIUNITED NAT FOODS INC | $568K |
ORIOLD REP INTL CORP | $560K |
DNLIDENALI THERAPEUTICS INC | $554K |
AXTAAXALTA COATING SYS LTD | $549K |
CRVLCORVEL CORP | $545K |
MTGMGIC INVT CORP WIS | $528K |
RCKTROCKET PHARMACEUTICALS INC | $525K |
PTGXPROTAGONIST THERAPEUTICS INC | $525K |
STAASTAAR SURGICAL CO | $512K |
CBTCABOT CORP | $499K |
LHLABCORP HOLDINGS INC | $472K |
RPMRPM INTL INC | $471K |
LGNDLIGAND PHARMACEUTICALS INC | $469K |
NMIHNMI HLDGS INC | $459K |
BERYEURBERRY GLOBAL GROUP INC | $455K |
GTLSCHART INDS INC | $453K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $448K |
SWTXSPRINGWORKS THERAPEUTICS INC | $447K |
RSRELIANCE INC | $445K |
AUTLAUTOLUS THERAPEUTICS PLC | $440K |
MCDMCDONALDS CORP | $430K |
IBRXIMMUNITYBIO INC | $425K |
VRSKVERISK ANALYTICS INC | $415K |
ABXBARRICK GOLD CORP | $401K |
ZLABZAI LAB LTD | $401K |
EPREPR PPTYS | $399K |
MPMP MATERIALS CORP | $397K |
MCHIISHARES TR | $387K |
ACTENACT HLDGS INC | $385K |
GLPGGALAPAGOS NV | $382K |
CINFCINCINNATI FINL CORP | $374K |
STLDSTEEL DYNAMICS INC | $364K |
EYPTEYEPOINT PHARMACEUTICALS INC | $360K |
REEVEREST GROUP LTD | $359K |
RGLDROYAL GOLD INC | $349K |
PG4PRINCIPAL FINANCIAL GROUP IN | $341K |
KROSKEROS THERAPEUTICS INC | $339K |
DEODIAGEO PLC | $326K |
RDNRADIAN GROUP INC | $311K |
INGRINGREDION INC | $311K |
BCRXBIOCRYST PHARMACEUTICALS INC | $308K |
GLGLOBE LIFE INC | $306K |
GPORGULFPORT ENERGY CORP | $306K |
GPKGRAPHIC PACKAGING HLDG CO | $304K |
ESNTESSENT GROUP LTD | $302K |
JBLUJETBLUE AWYS CORP | $284K |
DSIISHARES TR | $267K |
NTLAINTELLIA THERAPEUTICS INC | $264K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $250K |
RXRXRECURSION PHARMACEUTICALS IN | $247K |
RNACSELECTA BIOSCIENCES, INC. | $240K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $224K |
AFGAMERICAN FINL GROUP INC OHIO | $219K |
VIRVIR BIOTECHNOLOGY INC | $214K |
IBBISHARES TR | $211K |
GRFSGRIFOLS S A | $206K |
BCYCBICYCLE THERAPEUTICS PLC | $203K |
ABCLABCELLERA BIOLOGICS INC | $185K |
NUENUCOR CORP | $184K |
RIORIO TINTO PLC | $175K |
FAFFIRST AMERN FINL CORP | $175K |
MAINMAIN STR CAP CORP | $175K |
SUSUNCOR ENERGY INC NEW | $169K |
SG7SAGE THERAPEUTICS INC | $157K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $156K |
AREALEXANDRIA REAL ESTATE EQ IN | $146K |
REPLREPLIMUNE GROUP INC | $145K |
ICLNISHARES TR | $139K |
SEDGSOLAREDGE TECHNOLOGIES INC | $133K |
SBACSBA COMMUNICATIONS CORP NEW | $121K |
GRALGRAIL INC | $120K |