Erste Asset Management GmbH Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.8B
Holdings
894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $6.5M |
HUBBHUBBELL INC | $6.4M |
GKDGRAND CANYON ED INC | $6.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
PFEPFIZER INC | $6.2M |
IPINTERNATIONAL PAPER CO | $6.1M |
CVXCHEVRON CORP NEW | $6.1M |
ITTITT INC | $6.1M |
HSYHERSHEY CO | $6.0M |
LULULULULEMON ATHLETICA INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
BMIBADGER METER INC | $5.8M |
FDSFACTSET RESH SYS INC | $5.8M |
NTRSNORTHERN TR CORP | $5.7M |
EMNEASTMAN CHEM CO | $5.6M |
TROWPRICE T ROWE GROUP INC | $5.5M |
ONCBEIGENE LTD | $5.5M |
MGTXMEIRAGTX HLDGS PLC | $5.4M |
EBAEBAY INC. | $5.4M |
UNPUNION PAC CORP | $5.2M |
NTAPNETAPP INC | $5.2M |
AAONAAON INC | $5.2M |
BBYBEST BUY INC | $5.1M |
MEDPMEDPACE HLDGS INC | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
FNFABRINET | $5.0M |
BBIOBRIDGEBIO PHARMA INC | $4.9M |
7HPHP INC | $4.7M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
HLTHILTON WORLDWIDE HLDGS INC | $4.4M |
ROKROCKWELL AUTOMATION INC | $4.4M |
FLNCFLUENCE ENERGY INC | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
ZTOZTO EXPRESS CAYMAN INC | $4.3M |
XOMEXXON MOBIL CORP | $4.3M |
JLLJONES LANG LASALLE INC | $4.2M |
RYROYAL BK CDA | $4.2M |
RMERESMED INC | $4.2M |
ACADACADIA PHARMACEUTICALS INC | $4.1M |
LOWLOWES COS INC | $4.1M |
XNCRXENCOR INC | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
IDXXIDEXX LABS INC | $4.0M |
BNTXBIONTECH SE | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
ARCCARES CAPITAL CORP | $3.9M |
TRMBTRIMBLE INC | $3.9M |
VYGRVOYAGER THERAPEUTICS INC | $3.8M |
DHRDANAHER CORPORATION | $3.8M |
IM8NINSMED INC | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.5M |
RNACCARTESIAN THERAPEUTICS INC | $3.4M |
KRYSKRYSTAL BIOTECH INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
ARMARM HOLDINGS PLC | $3.2M |
ASNDASCENDIS PHARMA A/S | $3.1M |
CMCSACOMCAST CORP NEW | $3.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.1M |
HALOHALOZYME THERAPEUTICS INC | $3.1M |
GWWGRAINGER W W INC | $3.0M |
MTZMASTEC INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $2.9M |
DELLDELL TECHNOLOGIES INC | $2.9M |
WMBWILLIAMS COS INC | $2.9M |
RRXREGAL REXNORD CORPORATION | $2.9M |
DC4DEXCOM INC | $2.8M |
ILMNILLUMINA INC | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.8M |
MYRGMYR GROUP INC DEL | $2.7M |
APPAPPLOVIN CORP | $2.7M |
EWBCEAST WEST BANCORP INC | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
STOKSTOKE THERAPEUTICS INC | $2.7M |
GENGEN DIGITAL INC | $2.7M |
NLBNOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | $2.7M |
GPNGLOBAL PMTS INC | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
CYTKCYTOKINETICS INC | $2.6M |
FASTFASTENAL CO | $2.6M |
NTESNETEASE INC | $2.5M |
DYHTARGET CORP | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
TSTENARIS S A | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
CBRECBRE GROUP INC | $2.3M |
FDXFEDEX CORP | $2.3M |
2L9BLUEPRINT MEDICINES CORP | $2.2M |
ROIVROIVANT SCIENCES LTD | $2.2M |
AFLAFLAC INC | $2.2M |
SRESEMPRA | $2.2M |
TTDTHE TRADE DESK INC | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
ZSZSCALER INC | $2.1M |
EQREQUITY RESIDENTIAL | $2.1M |