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Erste Asset Management GmbH

Latest statistics and disclosures from Erste Asset Management GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, META, and represent 17.47% of Erste Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$97M), NVDA (+$67M), NFLX (+$64M), CTAS (+$62M), RSP (+$28M), UNH (+$28M), MSFT (+$22M), EEM (+$21M), SNPS (+$18M), PGR (+$17M).
Started 43 new stock positions in PLTR, SE, TAK, DSI, DTM, ARM, DEO, MCHI, ACWI, GAP.
Reduced shares in these 10 stocks: GWW (-$57M), NOVA (-$16M), CDNS (-$16M), NKE (-$15M), TEAM (-$11M), AME (-$11M), TXRH (-$10M), EW (-$9.7M), AMAT (-$8.9M), DIS (-$8.9M).
Sold out of its positions in AMCX, AFRM, ABEV, AMWD, APA, AIRC, ATO, BCE, B, BXP.
Erste Asset Management GmbH was a net buyer of stock by $659M.
Erste Asset Management GmbH has $8.4B in assets under management (AUM), dropping by 10.60%.
Central Index Key (CIK): 0002024532

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Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 866 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Erste Asset Management GmbH has 866 total positions. Only the first 250 positions are shown.

Sign up to view all of the Erste Asset Management GmbH Sept. 30, 2024 positions
Download the Erste Asset Management GmbH September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	4.6	$381M	+21%	3.1M	121.73	View chart
Microsoft Corporation Common Stock (MSFT)	4.2	$352M	+6%	820k	428.94	View chart
Apple Common Stock (AAPL)	4.0	$332M		1.4M	228.88	View chart
Alphabet Common Stock (GOOGL)	2.4	$198M	+5%	1.2M	164.23	View chart
Meta Platforms Common Stock (META)	2.3	$196M	+3%	344k	569.48	View chart
Unitedhealth Group Incorporated Common Stock (UNH)	1.7	$146M	+23%	250k	582.49	View chart
Netflix Common Stock (NFLX)	1.7	$145M	+78%	205k	709.10	View chart
Visa Common Stock (V)	1.7	$139M	+11%	508k	274.72	View chart
Adobe Common Stock (ADBE)	1.5	$127M	+12%	245k	516.44	View chart
The Progressive Corporation Common Stock (PGR)	1.5	$125M	+15%	495k	252.69	View chart
Broadcom Common Stock (AVGO)	1.3	$106M	+1165%	612k	172.67	View chart
Agios Pharmaceuticals Common Stock (AGIO)	1.2	$97M	-3%	2.2M	44.49	View chart
Lam Research Corporation Common Stock (LRCX)	1.2	$97M	+2%	117k	822.99	View chart
Kla Corporation Common Stock (KLAC)	1.1	$95M	+4%	122k	781.76	View chart
Amazon.com Common Stock (AMZN)	1.1	$95M	+16%	505k	188.01	View chart
Applied Materials Common Stock (AMAT)	1.1	$93M	-8%	453k	204.18	View chart
Costco Wholesale Corporation Common Stock (COST)	1.1	$90M	-8%	102k	888.80	View chart
Cintas Corp. Common Stock (CTAS)	1.0	$83M	+300%	404k	205.24	View chart
Arch Capital Group Common Stock (ACGL)	1.0	$83M	+5%	736k	112.43	View chart
Sarepta Therapeutics Common Stock (SRPT)	1.0	$79M	+21%	636k	124.87	View chart
Sunnova Energy International Common Stock (NOVA)	0.9	$77M	-17%	7.4M	10.38	View chart
Marsh & Mclennan Companies Common Stock (MMC)	0.9	$76M	+4%	342k	223.47	View chart
Sunrun Common Stock (RUN)	0.9	$76M		4.1M	18.50	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$75M		274k	275.27	View chart
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI)	0.9	$74M		2.2M	34.24	View chart
Astrazeneca Common Stock (AZN)	0.9	$72M	-2%	931k	77.83	View chart
Xylem Common Stock (XYL)	0.8	$69M	-7%	510k	134.45	View chart
First Solar Common Stock (FSLR)	0.8	$68M	+15%	265k	255.75	View chart
Texas Roadhouse Common Stock (TXRH)	0.8	$67M	-13%	377k	176.64	View chart
Servicenow Common Stock (NOW)	0.8	$64M	+11%	73k	885.96	View chart
Tapestry Common Stock (TPR)	0.8	$64M		1.4M	47.01	View chart
Autozone Common Stock (AZO)	0.8	$63M	+4%	20k	3150.04	View chart
Paccar Common Stock (PCAR)	0.8	$63M	+8%	642k	98.39	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$62M	+10%	100k	615.76	View chart
Westinghouse Air Brake Technologies Corporation Common Stock (WAB)	0.7	$62M	-3%	337k	182.25	View chart
The Procter & Gamble Company Common Stock (PG)	0.7	$60M	+19%	347k	173.42	View chart
Fiserv Common Stock (FI)	0.7	$59M		328k	178.54	View chart
Alphabet Common Stock (GOOG)	0.7	$58M		349k	166.05	View chart
Biogen Common Stock (BIIB)	0.7	$56M		288k	194.09	View chart
Starbucks Corporation Common Stock (SBUX)	0.7	$55M		565k	97.49	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$52M	+5%	105k	493.00	View chart
Salesforce Common Stock (CRM)	0.6	$52M		187k	275.77	View chart
Bath & Body Works Common Stock (BBWI)	0.6	$51M	+26%	1.6M	31.94	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.6	$50M	-4%	234k	212.24	View chart
The Home Depot Common Stock (HD)	0.6	$50M	+32%	124k	401.74	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.6	$49M		690k	70.34	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$48M	+34%	291k	164.32	View chart
Intuit Common Stock (INTU)	0.6	$47M		76k	619.21	View chart
Booking Holdings Common Stock (BKNG)	0.6	$47M	-13%	11k	4237.83	View chart
Morgan Stanley Common Stock (MS)	0.6	$46M	+39%	442k	104.16	View chart
Lkq Corporation Common Stock (LKQ)	0.5	$46M	+10%	1.1M	39.94	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.5	$43M	+4%	41k	1045.30	View chart
International Business Machines Corporation Common Stock (IBM)	0.5	$42M	-8%	189k	220.83	View chart
S&p Global Common Stock (SPGI)	0.5	$41M	+16%	81k	514.26	View chart
Bloomin' Brands Common Stock (BLMN)	0.5	$41M	+13%	2.5M	16.53	View chart
The Sherwin-williams Company Common Stock (SHW)	0.5	$41M	-4%	108k	382.26	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	0.5	$41M		195k	210.67	View chart
Caterpillar Common Stock (CAT)	0.5	$41M	+33%	104k	391.08	View chart
Silicon Motion Technology Corporation Common Stock (SIMO)	0.5	$40M		664k	60.74	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$39M		81k	488.63	View chart
Itron Common Stock (ITRI)	0.5	$39M	-5%	359k	107.27	View chart
Oracle Corporation Common Stock (ORCL)	0.5	$38M	+42%	223k	168.93	View chart
Enphase Energy Common Stock (ENPH)	0.4	$38M		326k	114.97	View chart
Equinix Reit (EQIX)	0.4	$36M	+4%	41k	883.59	View chart
Sabre Corporation Common Stock (SABR)	0.4	$36M		9.9M	3.67	View chart
Eli Lilly And Company Common Stock (LLY)	0.4	$36M	+11%	41k	878.02	View chart
Gilead Sciences Common Stock (GILD)	0.4	$34M		410k	83.61	View chart
Stryker Corporation Common Stock (SYK)	0.4	$34M	+4%	95k	360.86	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$34M	-11%	302k	112.70	View chart
Nextracker Common Stock (NXT)	0.4	$34M	+8%	863k	38.87	View chart
Blackrock Common Stock (BLK)	0.4	$33M	+4%	35k	947.22	View chart
Cisco Systems Common Stock (CSCO)	0.4	$33M	+33%	616k	53.05	View chart
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP)	0.4	$32M	+627%	180k	179.16	View chart
Synopsys Common Stock (SNPS)	0.4	$32M	+132%	62k	509.85	View chart
Ecolab Common Stock (ECL)	0.4	$31M		123k	255.11	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$31M	+5%	191k	161.63	View chart
Amgen Common Stock (AMGN)	0.4	$31M		95k	322.66	View chart
Darling Ingredients Common Stock (DAR)	0.4	$31M		817k	37.39	View chart
Ishares Msci Emerging Markets Etf Fund/ETF (EEM)	0.4	$30M	+225%	651k	45.86	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	0.4	$29M	+8%	64k	462.91	View chart
Merck & Co Common Stock (MRK)	0.3	$29M	+12%	250k	113.68	View chart
Exact Sciences Corporation Common Stock (EXAS)	0.3	$27M	+28%	392k	67.70	View chart
Abbvie Common Stock (ABBV)	0.3	$25M	+5%	130k	194.77	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.3	$25M	+12%	120k	209.10	View chart
Nextera Energy Capital Holdings Common Stock (NEE)	0.3	$25M	-4%	294k	84.53	View chart
Pepsico Common Stock (PEP)	0.3	$24M	-23%	141k	170.02	View chart
Bank Of America Corporation Common Stock (BAC)	0.3	$24M	+185%	599k	39.58	View chart
Ameriprise Financial Common Stock (AMP)	0.3	$23M	+3%	49k	468.56	View chart
At&t Common Stock (T)	0.3	$22M	+118%	1.0M	21.90	View chart
Fluence Energy Common Stock (FLNC)	0.3	$22M		963k	22.91	View chart
Quanta Services Common Stock (PWR)	0.3	$22M	-2%	73k	296.80	View chart
Boston Scientific Corporation Common Stock (BSX)	0.3	$22M	+5%	259k	83.43	View chart
Coterra Energy Common Stock (CTRA)	0.3	$22M	+15%	900k	23.95	View chart
Iqvia Holdings Common Stock (IQV)	0.3	$22M		91k	236.27	View chart
Guardant Health Common Stock (GH)	0.3	$21M		933k	22.93	View chart
Roblox Corp. Common Stock (RBLX)	0.2	$21M		470k	44.26	View chart
The Walt Disney Company Common Stock (DIS)	0.2	$21M	-29%	218k	95.62	View chart
Rbc Bearings Common Stock (RBC)	0.2	$21M		69k	299.38	View chart
Shoals Technologies Group Common Stock (SHLS)	0.2	$20M	+19%	3.5M	5.83	View chart
Autodesk Common Stock (ADSK)	0.2	$20M	+2%	74k	273.00	View chart
The Coca-cola Company Common Stock (KO)	0.2	$20M		280k	71.72	View chart
Erie Indemnity Company Common Stock (ERIE)	0.2	$20M	-9%	37k	539.82	View chart
Walker & Dunlop Common Stock (WD)	0.2	$20M	+2%	175k	113.59	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.2	$20M	+2%	70k	283.57	View chart
D.r.horton Common Stock (DHI)	0.2	$20M	+77%	104k	190.53	View chart
Westlake Corporation Common Stock (WLK)	0.2	$20M	+11%	131k	150.29	View chart
Choice Hotels International Common Stock (CHH)	0.2	$20M	+7%	150k	130.30	View chart
Zoetis Common Stock (ZTS)	0.2	$19M	+235%	100k	195.19	View chart
The Trade Desk Common Stock (TTD)	0.2	$19M		175k	109.65	View chart
Ormat Technologies Common Stock (ORA)	0.2	$19M	+5%	247k	77.45	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$19M	+3%	57k	335.75	View chart
Installed Building Products Common Stock (IBP)	0.2	$19M	-6%	76k	248.94	View chart
Kinsale Capital Group Common Stock (KNSL)	0.2	$19M	+45%	40k	465.07	View chart
Firstcash Common Stock (FCFS)	0.2	$18M		160k	114.80	View chart
Taiwan Semiconductor Manufacturing Company Common Stock (TSM)	0.2	$18M		104k	175.02	View chart
Block Common Stock (SQ)	0.2	$18M		264k	67.13	View chart
The Cigna Group Common Stock (CI)	0.2	$18M	+2%	51k	347.56	View chart
Walmart Common Stock (WMT)	0.2	$17M	-3%	217k	80.25	View chart
Costar Group Common Stock (CSGP)	0.2	$17M	+17%	230k	75.44	View chart
T-mobile Us Common Stock (TMUS)	0.2	$17M	+342%	83k	206.23	View chart
W.w. Grainger Common Stock (GWW)	0.2	$17M	-76%	16k	1038.12	View chart
Arista Networks Common Stock (ANET)	0.2	$17M	-2%	45k	380.26	View chart
Agilent Technologies Common Stock (A)	0.2	$17M	+1255%	114k	148.44	View chart
Cheniere Energy Common Stock (LNG)	0.2	$17M		93k	180.82	View chart
Pfizer Common Stock (PFE)	0.2	$17M	+18%	577k	29.09	View chart
Duolingo Common Stock (DUOL)	0.2	$17M	+147%	60k	278.29	View chart
Waste Management Common Stock (WM)	0.2	$16M		79k	205.51	View chart
United Therapeutics Corporation Common Stock (UTHR)	0.2	$16M	-3%	45k	358.41	View chart
Prologis Reit (PLD)	0.2	$16M	+7%	128k	125.60	View chart
Trex Corp Common Stock (TREX)	0.2	$16M	-3%	236k	67.89	View chart
Colgate-palmolive Company Common Stock (CL)	0.2	$16M	-2%	154k	103.65	View chart
Pure Storage Common Stock (PSTG)	0.2	$16M	-5%	316k	50.15	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.2	$16M	+39%	92k	170.29	View chart
Target Corporation Common Stock (TGT)	0.2	$16M	+114%	100k	155.28	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$15M		96k	160.64	View chart
Electronic Arts Common Stock (EA)	0.2	$15M		106k	143.59	View chart
Ametek Common Stock (AME)	0.2	$15M	-41%	87k	171.74	View chart
Air Products And Chemicals Common Stock (APD)	0.2	$15M	+19%	50k	297.90	View chart
The Toronto-dominion Bank Common Stock (TD)	0.2	$15M		231k	63.33	View chart
Constellation Brands Common Stock (STZ)	0.2	$14M		53k	257.69	View chart
Paypal Holdings Common Stock (PYPL)	0.2	$13M	+4%	170k	78.96	View chart
Petiq Common Stock (PETQ)	0.2	$13M		433k	30.75	View chart
Zillow Group Common Stock (Z)	0.2	$13M		200k	65.48	View chart
Array Technologies Common Stock (ARRY)	0.2	$13M	+18%	1.9M	6.73	View chart
Teradyne Common Stock (TER)	0.2	$13M	+6%	93k	137.01	View chart
Micron Technology Common Stock (MU)	0.2	$13M		118k	107.50	View chart
Unity Software Common Stock (U)	0.1	$12M	+468%	546k	22.55	View chart
Valero Energy Corporation Common Stock (VLO)	0.1	$12M		91k	135.03	View chart
Cummins Common Stock (CMI)	0.1	$12M		37k	326.40	View chart
Republic Services Common Stock (RSG)	0.1	$12M	-13%	60k	199.50	View chart
Newmont Corporation Common Stock (NEM)	0.1	$12M	+144%	219k	53.88	View chart
Arm Holdings Common Stock (ARM)	0.1	$12M	NEW	80k	145.58	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$12M	-16%	10k	1146.03	View chart
Kadant Common Stock (KAI)	0.1	$11M	-4%	34k	335.08	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$11M		55k	203.95	View chart
Borgwarner Common Stock (BWA)	0.1	$11M		303k	36.70	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$11M	-59%	40k	274.13	View chart
Watts Water Technologies Common Stock (WTS)	0.1	$11M	-2%	52k	207.49	View chart
Infosys Common Stock (INFY)	0.1	$11M	+300%	480k	22.39	View chart
Spdr S&p 500 Etf Trust Fund/ETF (SPY)	0.1	$11M	+26%	18k	573.76	View chart
Ishares Msci China Etf Fund/ETF (MCHI)	0.1	$10M	NEW	202k	50.91	View chart
Ansys Common Stock (ANSS)	0.1	$10M		32k	324.61	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.1	$10M		260k	38.98	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$10M	+448%	123k	81.86	View chart
Emerson Electric Common Stock (EMR)	0.1	$10M	+5%	92k	109.25	View chart
The Allstate Corporation Common Stock (ALL)	0.1	$10M	+111%	53k	188.36	View chart
American Water Works Company Common Stock (AWK)	0.1	$9.8M		67k	145.04	View chart
The Tjx Companies Common Stock (TJX)	0.1	$9.7M		83k	117.76	View chart
Canadian Pacific Railway Company Common Stock (CP)	0.1	$9.7M	-4%	114k	85.53	View chart
Mercadolibre Common Stock (MELI)	0.1	$9.7M	-26%	4.7k	2066.26	View chart
Atlassian Corporation Common Stock (TEAM)	0.1	$9.5M	-53%	60k	158.81	View chart
Iron Mountain Incorporated Reit (IRM)	0.1	$9.5M	-15%	81k	116.78	View chart
Alibaba Group Holding Common Stock (BABA)	0.1	$9.5M	+53%	89k	106.91	View chart
Enersys Common Stock (ENS)	0.1	$9.4M	-24%	93k	101.58	View chart
Metlife Common Stock (MET)	0.1	$9.4M	+7%	113k	82.48	View chart
Oneok Common Stock (OKE)	0.1	$9.3M	+7%	103k	90.36	View chart
Argenx Se Common Stock (ARGX)	0.1	$9.0M		17k	536.11	View chart
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO)	0.1	$8.9M	-9%	127k	70.19	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$8.8M	+11%	173k	50.92	View chart
Royal Bank Of Canada Common Stock (RY)	0.1	$8.8M		71k	124.23	View chart
Intel Corporation Common Stock (INTC)	0.1	$8.8M	+34%	372k	23.54	View chart
Public Service Enterprise Group Incorporated Common Stock (PEG)	0.1	$8.7M	NEW	99k	88.25	View chart
Dell Technologies Common Stock (DELL)	0.1	$8.6M	+11%	71k	120.58	View chart
Icici Bank Common Stock (IBN)	0.1	$8.3M	-7%	272k	30.60	View chart
Regions Financial Corporation Common Stock (RF)	0.1	$8.3M	+43%	359k	23.08	View chart
Cdw Corporation Common Stock (CDW)	0.1	$8.2M		36k	226.55	View chart
Public Storage Operating Company Reit (PSA)	0.1	$8.2M	+2%	23k	356.64	View chart
Workday Common Stock (WDAY)	0.1	$8.1M	+232%	33k	243.62	View chart
Arthur J. Gallagher & Co. Common Stock (AJG)	0.1	$8.0M	-9%	29k	279.45	View chart
Aaon Common Stock (AAON)	0.1	$8.0M	-5%	74k	107.49	View chart
Kellanova Common Stock (K)	0.1	$7.9M	+5%	97k	80.78	View chart
Tpi Composites Common Stock (TPIC)	0.1	$7.9M	-5%	1.7M	4.49	View chart
Yum China Holdings Common Stock (YUMC)	0.1	$7.8M	-14%	177k	44.17	View chart
Union Pacific Corporation Common Stock (UNP)	0.1	$7.7M	+10%	31k	244.23	View chart
Gartner Common Stock (IT)	0.1	$7.6M		15k	508.94	View chart
Illumina Common Stock (ILMN)	0.1	$7.5M		58k	130.91	View chart
Best Buy Common Stock (BBY)	0.1	$7.5M	+8%	74k	102.26	View chart
The Bank Of New York Mellon Corporation Common Stock (BK)	0.1	$7.5M	+7%	105k	71.71	View chart
American Express Company Common Stock (AXP)	0.1	$7.4M	+15%	27k	271.07	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$7.4M	+5%	104k	70.99	View chart
Masimo Corporation Common Stock (MASI)	0.1	$7.3M	-35%	55k	133.33	View chart
Diageo Common Stock (DEO)	0.1	$7.3M	NEW	52k	140.34	View chart
Fedex Corporation Common Stock (FDX)	0.1	$7.2M	-12%	27k	269.55	View chart
Xencor Common Stock (XNCR)	0.1	$7.1M	+5%	352k	20.12	View chart
Itt Common Stock (ITT)	0.1	$7.1M		47k	149.81	View chart
Conocophillips Common Stock (COP)	0.1	$7.0M	-34%	67k	104.57	View chart
Prudential Financial Common Stock (PRU)	0.1	$6.8M	+8%	56k	120.81	View chart
Deere & Company Common Stock (DE)	0.1	$6.8M	-19%	16k	417.99	View chart
International Paper Company Common Stock (IP)	0.1	$6.7M	NEW	137k	49.04	View chart
The Williams Companies Common Stock (WMB)	0.1	$6.6M	-10%	145k	45.19	View chart
Cloudflare Common Stock (NET)	0.1	$6.5M		81k	80.89	View chart
W. R. Berkley Corporation Common Stock (WRB)	0.1	$6.5M	+51%	115k	56.66	View chart
Packaging Corporation Of America Common Stock (PKG)	0.1	$6.5M		30k	215.70	View chart
Eastman Chemical Company Common Stock (EMN)	0.1	$6.5M	+1693%	57k	112.38	View chart
Stride Common Stock (LRN)	0.1	$6.4M	+354%	76k	84.67	View chart
Ameresco Common Stock (AMRC)	0.1	$6.3M	-7%	164k	38.60	View chart
Regal Rexnord Corporation Common Stock (RRX)	0.1	$6.3M	+8%	37k	167.18	View chart
Voyager Therapeutics Common Stock (VYGR)	0.1	$6.2M		1.1M	5.85	View chart
Analog Devices Common Stock (ADI)	0.1	$6.1M	+4%	27k	232.05	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$6.1M	+11%	100k	61.38	View chart
Keurig Dr Pepper Common Stock (KDP)	0.1	$6.1M		162k	37.42	View chart
Paychex Common Stock (PAYX)	0.1	$6.1M		46k	132.99	View chart
Danaher Corporation Common Stock (DHR)	0.1	$6.0M	+18%	22k	275.44	View chart
Verizon Communications Common Stock (VZ)	0.1	$6.0M	+37%	133k	44.88	View chart
Lowe's Companies Common Stock (LOW)	0.1	$6.0M	+7%	22k	267.14	View chart
Campbell Soup Company Common Stock (CPB)	0.1	$5.9M		120k	49.36	View chart
Northern Trust Corporation Common Stock (NTRS)	0.1	$5.8M		65k	90.07	View chart
Rli Corp. Common Stock (RLI)	0.1	$5.8M	+876%	38k	154.58	View chart
Manhattan Associates Common Stock (MANH)	0.1	$5.8M		21k	281.03	View chart
T. Rowe Price Group Common Stock (TROW)	0.1	$5.8M	+16%	53k	109.51	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$5.7M	+4%	21k	279.94	View chart
Factset Research Systems Common Stock (FDS)	0.1	$5.7M	+4%	13k	458.79	View chart
Ishares Biotechnology Etf Fund/ETF (IBB)	0.1	$5.7M	NEW	39k	145.60	View chart
89bio Common Stock (ETNB)	0.1	$5.6M	+5%	763k	7.38	View chart
Kimberly-clark Corporation Common Stock (KMB)	0.1	$5.6M	-4%	39k	142.54	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.1	$5.5M	+8%	48k	115.83	View chart
Microchip Technology Incorporated Common Stock (MCHP)	0.1	$5.5M	+7%	68k	80.59	View chart
Hubbell Incorporated Common Stock (HUBB)	0.1	$5.5M	+63650%	13k	428.39	View chart
Synchrony Financial Common Stock (SYF)	0.1	$5.5M	+20%	110k	49.72	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$5.3M		12k	454.77	View chart
Badger Meter Common Stock (BMI)	0.1	$5.3M		24k	217.70	View chart
Fabrinet Common Stock (FN)	0.1	$5.1M	+7%	21k	237.60	View chart
Chevron Corp. Common Stock (CVX)	0.1	$4.9M	+49%	33k	146.19	View chart
Grand Canyon Education Common Stock (LOPE)	0.1	$4.8M		34k	142.01	View chart
Sentinelone Common Stock (S)	0.1	$4.8M		200k	24.08	View chart
Flowserve Corporation Common Stock (FLS)	0.1	$4.8M	+10%	93k	51.37	View chart
Take-two Interactive Software Common Stock (TTWO)	0.1	$4.8M	+9%	31k	153.05	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.1	$4.6M	-56%	20k	234.36	View chart
Wolfspeed Common Stock (WOLF)	0.1	$4.5M	-8%	447k	10.16	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.1	$4.5M	-42%	17k	274.91	View chart

Past Filings by Erste Asset Management GmbH

SEC 13F filings are viewable for Erste Asset Management GmbH going back to 2024

Erste Asset Management GmbH 2023 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2024 Q1 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2018 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q4 filed Nov. 26, 2024
Erste Asset Management GmbH 2022 Q3 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q1 filed Nov. 26, 2024
Erste Asset Management GmbH 2023 Q2 filed Nov. 26, 2024
Erste Asset Management GmbH 2020 Q3 filed Nov. 25, 2024
Erste Asset Management GmbH 2021 Q1 filed Nov. 25, 2024
Erste Asset Management GmbH 2020 Q4 filed Nov. 25, 2024
Erste Asset Management GmbH 2021 Q2 filed Nov. 25, 2024
Erste Asset Management GmbH 2021 Q3 filed Nov. 25, 2024
Erste Asset Management GmbH 2021 Q4 filed Nov. 25, 2024

View all past filings

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