Erste Asset Management GmbH Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.4M
Holdings
866
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
KOTHE COCA-COLA COMPANY | $20K |
ERIEERIE INDEMNITY COMPANY | $20K |
WDWALKER & DUNLOP INC. | $20K |
CRWDCROWDSTRIKE HOLDINGS, INC. | $20K |
DHID.R.HORTON, INC. | $20K |
UEOWESTLAKE CORPORATION | $20K |
CHHCHOICE HOTELS INTERNATIONAL, INC. | $20K |
ZTSZOETIS INC. | $19K |
TTDTHE TRADE DESK, INC. | $19K |
HNMORMAT TECHNOLOGIES, INC. | $19K |
PANWPALO ALTO NETWORKS, INC. | $19K |
IBPINSTALLED BUILDING PRODUCTS, INC. | $19K |
KNSLKINSALE CAPITAL GROUP, INC. | $19K |
FCFSFIRSTCASH, INC. | $18K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $18K |
XYZBLOCK, INC. | $18K |
CITHE CIGNA GROUP | $18K |
WMTWALMART INC. | $17K |
CSGPCOSTAR GROUP INC. | $17K |
TMUST-MOBILE US, INC. | $17K |
GWWW.W. GRAINGER, INC. | $17K |
ANETEURARISTA NETWORKS, INC | $17K |
AG8AGILENT TECHNOLOGIES, INC. | $17K |
LNGCHENIERE ENERGY, INC. | $17K |
PFEPFIZER INC. | $17K |
DUOLDUOLINGO INC. | $17K |
WMWASTE MANAGEMENT, INC. | $16K |
UTHUNITED THERAPEUTICS CORPORATION | $16K |
PLDPROLOGIS, INC. | $16K |
TREXTREX CORP INC. | $16K |
CLCOLGATE-PALMOLIVE COMPANY | $16K |
PSTGPURE STORAGE, INC. | $16K |
QCOMQUALCOMM INCORPORATED | $16K |
DYHTARGET CORPORATION | $15K |
ICEINTERCONTINENTAL EXCHANGE, INC. | $15K |
EAELECTRONIC ARTS INC. | $15K |
AMEAMETEK, INC. | $15K |
APDAIR PRODUCTS AND CHEMICALS, INC. | $15K |
TDTHE TORONTO-DOMINION BANK | $15K |
STZCONSTELLATION BRANDS, INC. | $14K |
PYPLPAYPAL HOLDINGS, INC. | $13K |
PETQEURPETIQ, INC. | $13K |
ZZILLOW GROUP, INC. | $13K |
ARRYARRAY TECHNOLOGIES, INC. | $13K |
TERTERADYNE, INC. | $13K |
MUMICRON TECHNOLOGY, INC. | $13K |
UUNITY SOFTWARE INC. | $12K |
VLOVALERO ENERGY CORPORATION | $12K |
CMICUMMINS INC. | $12K |
RSGREPUBLIC SERVICES, INC. | $12K |
NEMNEWMONT CORPORATION | $12K |
ARMARM HOLDINGS PLC | $12K |
ORLYO'REILLY AUTOMOTIVE, INC. | $11K |
KAIKADANT INC. | $11K |
CBOECBOE GLOBAL MARKETS, INC. | $11K |
BWABORGWARNER INC. | $11K |
CDNSCADENCE DESIGN SYSTEMS, INC. | $11K |
WTSWATTS WATER TECHNOLOGIES, INC. | $11K |
INFYINFOSYS LIMITED | $11K |
SPYSPDR S&P 500 ETF TRUST | $10K |
MCHIISHARES MSCI CHINA ETF | $10K |
AKXANSYS, INC. | $10K |
MIRMMIRUM PHARMACEUTICALS, INC. | $10K |
AEMAGNICO EAGLE MINES LIMITED | $10K |
EMREMERSON ELECTRIC CO. | $10K |
ALSTHE ALLSTATE CORPORATION | $10K |
AWCAMERICAN WATER WORKS COMPANY, INC. | $10K |
TJXTHE TJX COMPANIES, INC. | $10K |
CPCANADIAN PACIFIC RAILWAY COMPANY | $10K |
MLB1MERCADOLIBRE, INC. | $10K |
TEAMATLASSIAN CORPORATION | $10K |
IRMIRON MOUNTAIN INCORPORATED | $10K |
BABAALIBABA GROUP HOLDING LIMITED | $9K |
ENSENERSYS | $9K |
METMETLIFE, INC. | $9K |
OKEONEOK, INC. | $9K |
ARGXARGENX SE | $9K |
IMOIMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | $9K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $9K |
RYROYAL BANK OF CANADA | $9K |
INTCINTEL CORPORATION | $9K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $9K |
DELLDELL TECHNOLOGIES INC. | $9K |
IBNICICI BANK LIMITED | $8K |
RFREGIONS FINANCIAL CORPORATION | $8K |
CDWCDW CORPORATION | $8K |
PSAPUBLIC STORAGE OPERATING COMPANY | $8K |
WDAYWORKDAY, INC. | $8K |
AJGARTHUR J. GALLAGHER & CO. | $8K |
AAONAAON, INC. | $8K |
KELKELLANOVA | $8K |
TPICQTPI COMPOSITES, INC. | $8K |
YUMCYUM CHINA HOLDINGS, INC. | $8K |
UNPUNION PACIFIC CORPORATION | $8K |
ITGARTNER, INC. | $8K |
ILMNILLUMINA, INC. | $8K |
BBYBEST BUY CO., INC. | $8K |
BKTHE BANK OF NEW YORK MELLON CORPORATION | $8K |
AXPAMERICAN EXPRESS COMPANY | $7K |
MRVLMARVELL TECHNOLOGY GROUP LTD. | $7K |