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 |
|---|---|
3M4MASIMO CORPORATION | $7K |
DEODIAGEO PLC | $7K |
FDXFEDEX CORPORATION | $7K |
XNCRXENCOR, INC. | $7K |
ITTITT INC. | $7K |
COPCONOCOPHILLIPS | $7K |
PRUPRUDENTIAL FINANCIAL, INC. | $7K |
DEDEERE & COMPANY | $7K |
IPINTERNATIONAL PAPER COMPANY | $7K |
WMBTHE WILLIAMS COMPANIES, INC. | $7K |
NETCLOUDFLARE, INC. | $7K |
WRBW. R. BERKLEY CORPORATION | $7K |
PKGPACKAGING CORPORATION OF AMERICA | $6K |
EMNEASTMAN CHEMICAL COMPANY | $6K |
LRNSTRIDE, INC. | $6K |
AMRCAMERESCO, INC. | $6K |
RRXREGAL REXNORD CORPORATION | $6K |
VYGRVOYAGER THERAPEUTICS, INC. | $6K |
ADIANALOG DEVICES, INC. | $6K |
CVSCVS HEALTH CORPORATION | $6K |
KDPKEURIG DR PEPPER INC. | $6K |
PAYXPAYCHEX, INC. | $6K |
DHRDANAHER CORPORATION | $6K |
BACVERIZON COMMUNICATIONS INC. | $6K |
LOWLOWE'S COMPANIES, INC. | $6K |
CPBCAMPBELL SOUP COMPANY | $6K |
NTRSNORTHERN TRUST CORPORATION | $6K |
RLIRLI CORP. | $6K |
MANHMANHATTAN ASSOCIATES, INC. | $6K |
TROWT. ROWE PRICE GROUP, INC. | $6K |
LULULULULEMON ATHLETICA INC. | $6K |
FDSFACTSET RESEARCH SYSTEMS INC. | $6K |
IBBISHARES BIOTECHNOLOGY ETF | $6K |
ETNBGBP89BIO INC. | $6K |
KMBKIMBERLY-CLARK CORPORATION | $6K |
XOMEXXON MOBIL CORPORATION | $6K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED | $6K |
HUBBHUBBELL INCORPORATED | $5K |
SYFSYNCHRONY FINANCIAL | $5K |
BRK/BBERKSHIRE HATHAWAY INC. | $5K |
BMIBADGER METER, INC. | $5K |
FNFABRINET | $5K |
CVXCHEVRON CORP. | $5K |
GKDGRAND CANYON EDUCATION, INC. | $5K |
SSENTINELONE, INC. | $5K |
FLSFLOWSERVE CORPORATION | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | $5K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $5K |
WOLF*WOLFSPEED, INC. | $5K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $5K |
TRMBTRIMBLE INC. | $4K |
FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | $4K |
ONCBEIGENE, LTD. | $4K |
ZBHZIMMER BIOMET HOLDINGS, INC. | $4K |
ZTOZTO EXPRESS (CAYMAN) INC. | $4K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $4K |
ICLNISHARES TR GL CLEAN ENE ETF | $4K |
ODFLOLD DOMINION FREIGHT LINE, INC. | $4K |
JLLJONES LANG LASALLE INCORPORATED | $4K |
AFWALIGN TECHNOLOGY, INC. | $4K |
DSIISHARES TR MSCI KLD400 SOC | $4K |
DNAGINKGO BIOWORKS HOLDINGS INC. | $4K |
MEDPMEDPACE HOLDINGS, INC. | $4K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $4K |
ACADACADIA PHARMACEUTICALS INC. | $4K |
BEBLOOM ENERGY CORPORATION | $4K |
APHAMPHENOL CORPORATION | $4K |
MSIMOTOROLA SOLUTIONS, INC. | $4K |
GLWCORNING INCORPORATED | $4K |
BBIOBRIDGEBIO PHARMA, INC. | $3K |
WELLWELLTOWER INC. | $3K |
IM8NINSMED INCORPORATED | $3K |
INCYINCYTE CORPORATION | $3K |
FCXFREEPORT-MCMORAN INC. | $3K |
KRYSKRYSTAL BIOTECH, INC. | $3K |
CYTKCYTOKINETICS, INCORPORATED | $3K |
VICIVICI PROPERTIES INC. | $3K |
PATHUIPATH, INC. | $3K |
ASNDASCENDIS PHARMA A/S | $3K |
VKTXVIKING THERAPEUTICS,INC. | $3K |
MTZMASTEC, INC. | $3K |
RNACSELECTA BIOSCIENCES, INC. | $3K |
MGTXMEIRAGTX HOLDINGS PLC | $3K |
CMCSACOMCAST CORPORATION | $3K |
ROPROPER TECHNOLOGIES, INC. | $3K |
NBIXNEUROCRINE BIOSCIENCES, INC. | $3K |
HALOHALOZYME THERAPEUTICS, INC. | $3K |
SRESEMPRA | $3K |
GSTHE GOLDMAN SACHS GROUP, INC. | $3K |
QTTBHOMOLOGY MEDICINES, INC. | $3K |
BHVNBIOHAVEN LTD. | $3K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $3K |
CHPTCHARGEPOINT HOLDINGS, INC. | $3K |
AMTAMERICAN TOWER CORPORATION | $2K |
ROIVROIVANT SCIENCES LTD. | $2K |
ITWILLINOIS TOOL WORKS INC. | $2K |
GENGEN DIGITAL INC. | $2K |
AGCOAGCO CORPORATION | $2K |
AAALCOA CORPORATION | $2K |
NTESNETEASE, INC. | $2K |