Erste Asset Management GmbH

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

Tip: Access up to 7 years of quarterly data

Positions held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 828 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Erste Asset Management GmbH has 828 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.3 $408M -5% 3.0M 137.47
 View chart
Microsoft Corp Common Stock (MSFT) 5.0 $385M +9% 895k 430.27
 View chart
Apple Common Stock (AAPL) 4.7 $356M -3% 1.4M 255.01
 View chart
Alphabet Common Stock (GOOGL) 3.4 $260M +11% 1.3M 192.82
 View chart
Progressive Corp Common Stock (PGR) 2.1 $159M +33% 662k 240.17
 View chart
Unitedhealth Group Common Stock (UNH) 1.7 $131M +2% 257k 509.15
 View chart
Amazon Common Stock (AMZN) 1.6 $120M +6% 537k 223.64
 View chart
Broadcom Common Stock (AVGO) 1.6 $118M -19% 492k 240.68
 View chart
Netflix Common Stock (NFLX) 1.5 $114M -38% 126k 904.70
 View chart
Adobe Common Stock (ADBE) 1.3 $102M -7% 227k 446.83
 View chart
Costco Whsl Corp Common Stock (COST) 1.2 $90M -5% 96k 932.90
 View chart
Lam Research Corp Common Stock (LRCX) 1.1 $87M NEW 1.2M 72.71
 View chart
Servicenow Common Stock (NOW) 1.1 $87M +11% 81k 1077.07
 View chart
Sarepta Therapeutics Common Stock (SRPT) 1.1 $86M +11% 708k 121.21
 View chart
Applied Matls Common Stock (AMAT) 1.1 $84M +11% 506k 165.53
 View chart
Abbott Labs Common Stock (ABT) 1.1 $83M +140% 728k 113.67
 View chart
Kla Corp Common Stock (KLAC) 1.1 $82M +5% 129k 640.22
 View chart
Salesforce Common Stock (CRM) 1.1 $81M +27% 239k 337.83
 View chart
Alphabet Common Stock (GOOG) 1.0 $79M +16% 407k 193.58
 View chart
Automatic Data Processing In Common Stock (ADP) 1.0 $79M -2% 267k 294.57
 View chart
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $75M +3% 354k 212.81
 View chart
Arch Cap Group Common Stock (ACGL) 0.9 $72M +6% 781k 92.20
 View chart
Cintas Corp Common Stock (CTAS) 0.9 $70M -5% 380k 183.84
 View chart
Fiserv Common Stock (FI) 0.9 $68M 328k 208.03
 View chart
Booking Holdings Common Stock (BKNG) 0.9 $67M +20% 13k 5035.78
 View chart
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $66M -8% 2.0M 33.05
 View chart
Autozone Common Stock (AZO) 0.8 $63M 20k 3187.90
 View chart
Home Depot Common Stock (HD) 0.8 $63M +30% 161k 391.84
 View chart
Astrazeneca Common Stock (AZN) 0.8 $63M +3% 961k 65.74
 View chart
Bath & Body Works Common Stock (BBWI) 0.8 $62M 1.6M 38.84
 View chart
Mastercard Incorporated Common Stock (MA) 0.8 $61M +9% 115k 533.06
 View chart
Oracle Corp Common Stock (ORCL) 0.8 $60M +60% 358k 168.79
 View chart
Ha Sustainable Infra Cap Common Stock (HASI) 0.8 $58M 2.1M 27.40
 View chart
Texas Roadhouse Common Stock (TXRH) 0.8 $58M -15% 319k 180.19
 View chart
Wabtec Common Stock (WAB) 0.7 $57M -12% 296k 192.45
 View chart
Intuitive Surgical Common Stock (ISRG) 0.7 $52M +21% 98k 532.66
 View chart
Cisco Sys Common Stock (CSCO) 0.7 $51M +39% 860k 59.70
 View chart
Madrigal Pharmaceuticals Common Stock (MDGL) 0.7 $51M -29% 164k 311.84
 View chart
Dollar Gen Corp Common Stock (DG) 0.6 $49M 650k 75.69
 View chart
First Solar Common Stock (FSLR) 0.6 $48M 262k 182.63
 View chart
Sunrun Common Stock (RUN) 0.6 $47M +16% 4.8M 9.88
 View chart
Hess Corp Common Stock (HES) 0.6 $47M NEW 360k 130.71
 View chart
Lkq Corp Common Stock (LKQ) 0.6 $46M +9% 1.3M 36.25
 View chart
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $45M -3% 189k 240.25
 View chart
Morgan Stanley Common Stock (MS) 0.6 $44M -22% 345k 126.29
 View chart
Equinix Reit (EQIX) 0.6 $42M +8% 45k 942.18
 View chart
Nextracker Common Stock (NXT) 0.5 $40M +23% 1.1M 37.23
 View chart
Caterpillar Common Stock (CAT) 0.5 $39M +2% 107k 364.75
 View chart
Sherwin Williams Common Stock (SHW) 0.5 $39M +5% 114k 341.37
 View chart
Thermo Fisher Scientific Common Stock (TMO) 0.5 $38M -26% 73k 522.89
 View chart
S&p Global Common Stock (SPGI) 0.5 $38M -5% 76k 500.22
 View chart
Stryker Corporation Common Stock (SYK) 0.5 $38M +7% 102k 367.61
 View chart
Itron Common Stock (ITRI) 0.5 $38M -4% 344k 109.19
 View chart
International Business Machs Common Stock (IBM) 0.5 $38M -10% 168k 222.75
 View chart
Gilead Sciences Common Stock (GILD) 0.5 $37M -4% 392k 94.09
 View chart
Intuit Common Stock (INTU) 0.5 $37M -24% 58k 637.79
 View chart
Silicon Motion Technology Common Stock (SIMO) 0.5 $36M 664k 54.60
 View chart
Blackrock Common Stock (BLK) 0.5 $36M NEW 34k 1036.34
 View chart
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $33M +60% 166k 201.22
 View chart
Texas Instrs Common Stock (TXN) 0.4 $32M +37% 166k 191.15
 View chart
Bloomin Brands Common Stock (BLMN) 0.4 $30M 2.5M 12.11
 View chart
Ecolab Common Stock (ECL) 0.4 $30M 124k 238.15
 View chart
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $29M 40k 709.39
 View chart
Roblox Corp Common Stock (RBLX) 0.4 $28M 470k 58.48
 View chart
Arista Networks Common Stock 0.4 $27M NEW 241k 113.27
 View chart
Darling Ingredients Common Stock (DAR) 0.4 $27M 804k 33.41
 View chart
Pepsico Common Stock (PEP) 0.3 $26M +22% 173k 152.37
 View chart
Electronic Arts Common Stock (EA) 0.3 $26M +67% 178k 148.49
 View chart
Johnson & Johnson Common Stock (JNJ) 0.3 $26M -4% 181k 145.00
 View chart
Synopsys Common Stock (SNPS) 0.3 $26M -14% 53k 488.60
 View chart
Disney Walt Common Stock (DIS) 0.3 $26M +6% 232k 111.92
 View chart
Autodesk Common Stock (ADSK) 0.3 $25M +13% 84k 299.20
 View chart
Abbvie Common Stock (ABBV) 0.3 $25M +7% 140k 178.00
 View chart
Amgen Common Stock (AMGN) 0.3 $25M 93k 262.57
 View chart
Merck & Co Common Stock (MRK) 0.3 $24M -2% 244k 99.60
 View chart
Cheniere Energy Common Stock (LNG) 0.3 $24M +21% 114k 210.42
 View chart
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $24M -3% 68k 352.53
 View chart
At&t Common Stock (T) 0.3 $24M 1.0M 22.86
 View chart
Zoetis Common Stock (ZTS) 0.3 $23M +42% 142k 163.63
 View chart
Palo Alto Networks Common Stock (PANW) 0.3 $23M +120% 125k 186.19
 View chart
Sunnova Energy Intl Common Stock (NOVA) 0.3 $23M -9% 6.7M 3.49
 View chart
Block Common Stock (SQ) 0.3 $23M 264k 87.48
 View chart
Coterra Energy Common Stock (CTRA) 0.3 $23M 900k 25.52
 View chart
Enphase Energy Common Stock (ENPH) 0.3 $23M -3% 313k 72.10
 View chart
Eli Lilly & Co Common Stock (LLY) 0.3 $23M -29% 29k 783.16
 View chart
Quanta Svcs Common Stock (PWR) 0.3 $23M -4% 70k 322.96
 View chart
Boston Scientific Corp Common Stock (BSX) 0.3 $22M -7% 240k 90.47
 View chart
Choice Hotels Intl Common Stock (CHH) 0.3 $21M 150k 141.22
 View chart
Guardant Health Common Stock (GH) 0.3 $21M -25% 693k 30.53
 View chart
Kinsale Cap Group Common Stock (KNSL) 0.3 $21M +12% 45k 466.49
 View chart
Rbc Bearings Common Stock (RBC) 0.3 $21M 69k 297.09
 View chart
Ameriprise Finl Common Stock (AMP) 0.3 $21M -21% 38k 536.24
 View chart
Shoals Technologies Group In Common Stock (SHLS) 0.3 $20M +3% 3.6M 5.64
 View chart
Exact Sciences Corp Common Stock (EXAS) 0.3 $20M -10% 353k 56.42
 View chart
Pure Storage Common Stock (PSTG) 0.3 $20M 316k 62.61
 View chart
Ormat Technologies Common Stock (ORA) 0.3 $20M +16% 289k 67.93
 View chart
The Trade Desk Common Stock (TTD) 0.3 $19M -8% 160k 120.17
 View chart
Firstcash Holdings Common Stock (FCFS) 0.2 $19M +15% 185k 102.95
 View chart
Mercadolibre Common Stock (MELI) 0.2 $19M +129% 11k 1729.56
 View chart
Duolingo Common Stock (DUOL) 0.2 $19M -7% 55k 338.11
 View chart
Iqvia Hldgs Common Stock (IQV) 0.2 $18M 91k 198.08
 View chart
T-mobile Us Common Stock (TMUS) 0.2 $18M 82k 220.88
 View chart
Fluence Energy Common Stock (FLNC) 0.2 $18M +15% 1.1M 16.24
 View chart
Walmart Common Stock (WMT) 0.2 $18M -10% 195k 91.08
 View chart
Atlassian Corporation Common Stock (TEAM) 0.2 $17M +16% 70k 247.10
 View chart
Walker & Dunlop Common Stock (WD) 0.2 $17M +2% 179k 95.69
 View chart
United Therapeutics Corp Del Common Stock (UTHR) 0.2 $17M +4% 47k 359.75
 View chart
Ametek Common Stock (AME) 0.2 $17M +6% 93k 180.98
 View chart
Intercontinental Exchange In Common Stock (ICE) 0.2 $17M +16% 112k 149.51
 View chart
Air Prods & Chems Common Stock (APD) 0.2 $17M +15% 58k 289.45
 View chart
Waste Mgmt Inc Del Common Stock (WM) 0.2 $17M +2% 81k 204.02
 View chart
Array Technologies Common Stock (ARRY) 0.2 $17M +41% 2.7M 6.03
 View chart
Westlake Corporation Common Stock (WLK) 0.2 $16M +7% 141k 113.45
 View chart
Paypal Hldgs Common Stock (PYPL) 0.2 $16M +7% 183k 87.35
 View chart
Trex Common Stock (TREX) 0.2 $16M -4% 226k 70.30
 View chart
Grainger W W Common Stock (GWW) 0.2 $16M -9% 15k 1066.78
 View chart
American Express Common Stock (AXP) 0.2 $16M +90% 52k 301.60
 View chart
Agilent Technologies Common Stock (A) 0.2 $15M 114k 135.54
 View chart
Installed Bldg Prods Common Stock (IBP) 0.2 $15M +11% 84k 174.49
 View chart
Bloom Energy Corp Common Stock (BE) 0.2 $14M +78% 629k 22.90
 View chart
The Cigna Group Common Stock (CI) 0.2 $14M 52k 278.34
 View chart
Colgate Palmolive Common Stock (CL) 0.2 $14M 154k 91.77
 View chart
Masimo Corp Common Stock (MASI) 0.2 $14M +50% 83k 168.59
 View chart
Nextera Energy Common Stock (NEE) 0.2 $14M -34% 193k 71.76
 View chart
Qualcomm Common Stock (QCOM) 0.2 $14M -5% 87k 157.16
 View chart
Teradyne Common Stock (TER) 0.2 $13M +9% 102k 130.41
 View chart
Cummins Common Stock (CMI) 0.2 $13M +2% 38k 351.15
 View chart
Oneok Common Stock (OKE) 0.2 $13M +25% 130k 100.94
 View chart
Cadence Design System Common Stock (CDNS) 0.2 $12M +2% 41k 305.03
 View chart
Prologis Reit (PLD) 0.2 $12M -8% 118k 105.26
 View chart
Erie Indty Common Stock (ERIE) 0.2 $12M -18% 30k 411.38
 View chart
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $12M 232k 53.00
 View chart
Oreilly Automotive Common Stock (ORLY) 0.2 $12M 10k 1197.35
 View chart
Marvell Technology Common Stock (MRVL) 0.2 $12M 104k 113.62
 View chart
Lululemon Athletica Common Stock (LULU) 0.2 $12M +49% 31k 386.66
 View chart
Constellation Brands Common Stock (STZ) 0.2 $12M 53k 219.66
 View chart
Infosys Common Stock (INFY) 0.2 $12M +6% 513k 22.48
 View chart
Pfizer Common Stock (PFE) 0.2 $12M -25% 432k 26.62
 View chart
Costar Group Common Stock (CSGP) 0.2 $12M -30% 160k 71.82
 View chart
Republic Svcs Common Stock (RSG) 0.1 $11M -5% 56k 202.78
 View chart
Target Corp Common Stock (TGT) 0.1 $11M -15% 84k 135.44
 View chart
Allstate Corp Common Stock (ALL) 0.1 $11M +9% 58k 193.81
 View chart
Cboe Global Mkts Common Stock (CBOE) 0.1 $11M +2% 56k 196.06
 View chart
Micron Technology Common Stock (MU) 0.1 $11M +5% 124k 88.63
 View chart
Valero Energy Corp Common Stock (VLO) 0.1 $11M 91k 119.59
 View chart
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $11M 260k 41.22
 View chart
Argenx Se Common Stock (ARGX) 0.1 $11M 17k 626.31
 View chart
Tjx Cos Common Stock (TJX) 0.1 $11M 84k 124.30
 View chart
Ansys Common Stock (ANSS) 0.1 $11M -2% 31k 339.55
 View chart
Zillow Group Common Stock (Z) 0.1 $10M -30% 140k 74.61
 View chart
Ralph Lauren Corp Common Stock (RL) 0.1 $10M +9000% 46k 229.55
 View chart
Watts Water Technologies Common Stock (WTS) 0.1 $10M -3% 50k 203.67
 View chart
Agnico Eagle Mines Common Stock (AEM) 0.1 $9.9M +2% 126k 78.78
 View chart
Emerson Elec Common Stock (EMR) 0.1 $9.9M -14% 79k 125.37
 View chart
Kadant Common Stock (KAI) 0.1 $9.6M -19% 27k 350.80
 View chart
Borgwarner Common Stock (BWA) 0.1 $9.5M -2% 296k 32.13
 View chart
Metlife Common Stock (MET) 0.1 $9.5M 115k 82.25
 View chart
Verizon Communications Common Stock (VZ) 0.1 $9.2M +72% 231k 39.88
 View chart
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $9.2M +11% 32k 286.54
 View chart
Iron Mtn Inc Del Reit (IRM) 0.1 $9.1M +6% 87k 104.71
 View chart
Biogen Common Stock (BIIB) 0.1 $9.0M -79% 59k 151.31
 View chart
Stride Common Stock (LRN) 0.1 $8.9M +12% 85k 105.23
 View chart
Uber Technologies Common Stock (UBER) 0.1 $8.8M 145k 61.13
 View chart
Cloudflare Common Stock (NET) 0.1 $8.8M 81k 109.03
 View chart
Yum China Hldgs Common Stock (YUMC) 0.1 $8.8M 177k 49.48
 View chart
International Paper Common Stock (IP) 0.1 $8.7M +17% 160k 54.49
 View chart
Newmont Corp Common Stock (NEM) 0.1 $8.7M +5% 230k 37.83
 View chart
Royal Bk Cda Common Stock (RY) 0.1 $8.6M 71k 121.16
 View chart
Kellanova Common Stock (K) 0.1 $8.5M +7% 105k 81.17
 View chart
Bank New York Mellon Corp Common Stock (BK) 0.1 $8.5M +4% 109k 77.55
 View chart
Icici Bank Common Stock (IBN) 0.1 $8.5M +2% 278k 30.46
 View chart
Xencor Common Stock (XNCR) 0.1 $8.4M 352k 23.76
 View chart
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $8.4M 99k 84.93
 View chart
Datadog Common Stock (DDOG) 0.1 $8.3M 57k 145.99
 View chart
American Wtr Wks Common Stock (AWK) 0.1 $8.2M -2% 66k 125.20
 View chart
Enersys Common Stock (ENS) 0.1 $8.2M -5% 88k 93.57
 View chart
Meta Platforms Common Stock (META) 0.1 $8.2M 342k 24.01
 View chart
Packaging Corp Amer Common Stock (PKG) 0.1 $8.2M +19% 36k 227.09
 View chart
Dell Technologies Common Stock (DELL) 0.1 $8.2M 70k 117.32
 View chart
Hubbell Common Stock (HUBB) 0.1 $8.1M +50% 19k 422.11
 View chart
Canadian Pacific Kansas City Common Stock (CP) 0.1 $8.0M -2% 111k 72.60
 View chart
D R Horton Common Stock (DHI) 0.1 $7.9M -45% 57k 139.56
 View chart
Illumina Common Stock (ILMN) 0.1 $7.8M 58k 135.02
 View chart
Rli Corp Common Stock (RLI) 0.1 $7.7M +23% 47k 165.51
 View chart
Berkley W R Corp Common Stock (WRB) 0.1 $7.6M +12% 129k 58.81
 View chart
Northern Tr Corp Common Stock (NTRS) 0.1 $7.6M +12% 73k 103.83
 View chart
Aaon Common Stock (AAON) 0.1 $7.5M -16% 62k 120.66
 View chart
Prudential Finl Common Stock (PRU) 0.1 $7.5M +11% 63k 119.06
 View chart
Itt Common Stock (ITT) 0.1 $7.5M +10% 52k 142.90
 View chart
Gartner Common Stock (IT) 0.1 $7.3M 15k 486.96
 View chart
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $7.3M +25% 39k 186.43
 View chart
Deere & Co Common Stock (DE) 0.1 $7.3M +4% 17k 430.02
 View chart
Paychex Common Stock (PAYX) 0.1 $7.2M +12% 51k 141.27
 View chart
Vici Pptys Reit (VICI) 0.1 $7.1M +157% 245k 28.95
 View chart
Synchrony Financial Common Stock (SYF) 0.1 $7.1M 108k 65.67
 View chart
Manhattan Associates Common Stock (MANH) 0.1 $7.0M +24% 26k 273.59
 View chart
Ginkgo Bioworks Holdings Common Stock (DNA) 0.1 $7.0M +47% 739k 9.44
 View chart
Grand Canyon Ed Common Stock (LOPE) 0.1 $7.0M +25% 43k 163.73
 View chart
Public Storage Oper Reit (PSA) 0.1 $6.9M 23k 298.10
 View chart
Badger Meter Common Stock (BMI) 0.1 $6.9M +31% 32k 215.54
 View chart
Visa Common Stock (V) 0.1 $6.7M 518k 12.96
 View chart
Factset Resh Sys Common Stock (FDS) 0.1 $6.7M +9% 14k 485.40
 View chart
Best Buy Common Stock (BBY) 0.1 $6.6M +2% 75k 88.03
 View chart
Coca Cola Common Stock (KO) 0.1 $6.5M -62% 104k 62.41
 View chart
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $6.4M 33k 193.28
 View chart
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.3M +60% 27k 237.97
 View chart
Price T Rowe Group Common Stock (TROW) 0.1 $6.3M +3% 54k 115.67
 View chart
Fabrinet Common Stock (FN) 0.1 $6.3M +34% 29k 217.87
 View chart
Welltower Reit (WELL) 0.1 $6.2M +81% 49k 125.00
 View chart
Sempra Common Stock (SRE) 0.1 $6.1M +112% 69k 87.68
 View chart
Shopify Common Stock (SHOP) 0.1 $6.0M 55k 108.42
 View chart
89bio Common Stock (ETNB) 0.1 $6.0M 763k 7.80
 View chart
Regal Rexnord Corporation Common Stock (RRX) 0.1 $6.0M 38k 156.54
 View chart
Voyager Therapeutics Common Stock (VYGR) 0.1 $5.9M 1.1M 5.62
 View chart
Medpace Hldgs Common Stock (MEDP) 0.1 $5.9M +45% 18k 337.86
 View chart
Exelon Corp Common Stock (EXC) 0.1 $5.9M +377% 156k 37.48
 View chart
Rockwell Automation Common Stock (ROK) 0.1 $5.8M 20k 290.50
 View chart
Fedex Corp Common Stock (FDX) 0.1 $5.8M -22% 21k 280.44
 View chart
Wolfspeed Common Stock (WOLF) 0.1 $5.8M +77% 794k 7.28
 View chart
Union Pac Corp Common Stock (UNP) 0.1 $5.7M -20% 25k 229.92
 View chart
Regions Financial Corp Common Stock (RF) 0.1 $5.6M -34% 235k 23.72
 View chart
Eastman Chem Common Stock (EMN) 0.1 $5.4M +2% 59k 91.74
 View chart
Flowserve Corp Common Stock (FLS) 0.1 $5.4M 93k 57.78
 View chart
Keurig Dr Pepper Common Stock (KDP) 0.1 $5.2M 162k 32.27
 View chart
Kimberly-clark Corp Common Stock (KMB) 0.1 $5.2M 39k 131.80
 View chart
Workday Common Stock (WDAY) 0.1 $5.1M -42% 19k 266.24
 View chart
The Campbells Company Common Stock (CPB) 0.1 $5.0M 120k 41.81
 View chart
Paccar Common Stock (PCAR) 0.1 $5.0M -92% 48k 104.08
 View chart
Motorola Solutions Common Stock (MSI) 0.1 $4.9M +31% 11k 467.33
 View chart
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $4.9M 20k 249.94
 View chart
Trimble Common Stock (TRMB) 0.1 $4.9M -5% 68k 71.20
 View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $4.8M -10% 10k 458.05
 View chart
Myr Group Inc Del Common Stock (MYRG) 0.1 $4.6M +40% 31k 150.07
 View chart
Ebay Common Stock (EBAY) 0.1 $4.6M +168% 72k 63.59
 View chart
Sentinelone Common Stock (S) 0.1 $4.5M 200k 22.45
 View chart
Lowes Cos Common Stock (LOW) 0.1 $4.5M -19% 18k 248.34
 View chart
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 42k 106.87
 View chart
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $4.4M 54k 81.60
 View chart
Danaher Corporation Common Stock (DHR) 0.1 $4.3M -14% 19k 231.10
 View chart
Zto Express Cayman Common Stock (ZTO) 0.1 $4.3M +16% 215k 19.85
 View chart
Jones Lang Lasalle Common Stock (JLL) 0.1 $4.2M +4% 17k 252.11
 View chart
Analog Devices Common Stock (ADI) 0.1 $4.1M -28% 19k 216.99
 View chart
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.1M 242k 16.95
 View chart
Ares Capital Corp Common Stock (ARCC) 0.1 $4.0M +484% 184k 21.94
 View chart
Amphenol Corp Common Stock (APH) 0.1 $4.0M 57k 70.02
 View chart
Meiragtx Hldgs Common Stock (MGTX) 0.1 $4.0M 670k 5.90
 View chart
Bridgebio Pharma Common Stock (BBIO) 0.1 $3.9M 140k 27.99
 View chart
Chevron Corp Common Stock (CVX) 0.1 $3.9M -17% 27k 143.53
 View chart
Omega Healthcare Invs Reit (OHI) 0.1 $3.9M +9% 103k 37.72
 View chart
Arm Holdings Common Stock (ARM) 0.1 $3.9M -62% 30k 129.20
 View chart

Past Filings by Erste Asset Management GmbH

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

View all past filings