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 |
|---|---|
NMIHNMI HOLDINGS, INC. | $541K |
ABXBARRICK GOLD CORPORATION | $517K |
UNMUNUM GROUP | $516K |
GFLGFL ENVIRONMENTAL INC. | $515K |
CFCF INDUSTRIES HOLDINGS, INC. | $513K |
HRMYHARMONY BIOSCIENCES HOLDINGS INC. | $512K |
OWLBLUE OWL CAPITAL INC. | $510K |
ESNTESSENT GROUP LTD. | $510K |
GPKGRAPHIC PACKAGING INTERNATIONAL, LLC | $492K |
TSCOTRACTOR SUPPLY COMPANY | $484K |
NTLAINTELLIA THERAPEUTICS, INC. | $464K |
ACTENACT HOLDINGS, INC. | $459K |
SCCOSOUTHERN COPPER CORPORATION | $458K |
DVADAVITA INC. | $454K |
CAGCONAGRA BRANDS, INC. | $451K |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $446K |
MPMP MATERIALS CORP. | $443K |
ESEVERSOURCE ENERGY | $442K |
EPREPR PROPERTIES | $441K |
REEVEREST GROUP, LTD. | $434K |
IRINGERSOLL RAND INC. | $424K |
VRSKVERISK ANALYTICS, INC. | $422K |
LGNDLIGAND PHARMACEUTICALS INCORPORATED | $418K |
GLPGGALAPAGOS NV | $409K |
SWTXSPRINGWORKS THERAPEUTICS INC. | $397K |
CINFCINCINNATI FINANCIAL CORPORATION | $379K |
RDNRADIAN GROUP INC. | $369K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $361K |
ZLABZAI LAB LIMITED | $356K |
UNFIUNITED NATURAL FOODS, INC. | $353K |
BALLBALL CORPORATION | $337K |
NTAPNETAPP, INC. | $336K |
IOVAIOVANCE BIOTHERAPEUTICS, INC. | $326K |
BCYCBICYCLE THERAPEUTICS PLC | $324K |
BCRXBIOCRYST PHARMACEUTICALS, INC. | $304K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $296K |
GLGLOBE LIFE INC. | $281K |
SBACSBA COMMUNICATIONS CORPORATION | $264K |
AREALEXANDRIA REAL ESTATE EQUITIES, INC. | $249K |
AFGAMERICAN FINANCIAL GROUP, INC. | $243K |
GRFSGRIFOLS S.A. | $242K |
MRVIMARAVAI LIFESCIENCES HOLDINGS INC. | $239K |
JBLUJETBLUE AIRWAYS CORPORATION | $234K |
RXRXRECURSION PHARMACEUTICALS INC. | $233K |
VIRVIR BIOTECHNOLOGY INC. | $216K |
KURAKURA ONCOLOGY, INC. | $214K |
RIORIO TINTO PLC | $213K |
FAFFIRST AMERICAN FINANCIAL CORPORATION | $210K |
SG7SAGE THERAPEUTICS, INC. | $207K |
METAMETA PLATFORMS, INC. | $196K |
ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | $178K |
TEFREYR BATTERY, INC. | $174K |
RLAYRELAY THERAPEUTICS INC. | $172K |
SANASANA BIOTECHNOLOGY INC. | $171K |
ABCLABCELLERA BIOLOGICS INC. | $161K |
MAINMAIN STREET CAPITAL CORPORATION | $147K |
UNHUNITEDHEALTH GROUP INCORPORATED | $146K |
NFLXNETFLIX, INC. | $145K |
RGNXREGENXBIO INC. | $140K |
FNFFIDELITY NATIONAL FINANCIAL, INC. | $134K |
REPLREPLIMUNE GROUP, INC. | $132K |
ADBEADOBE INC. | $127K |
ARQTARCUTIS BIOTHERAPEUTICS INC. | $103K |
RTXRTX CORPORATION | $102K |
AVXLANAVEX LIFE SCIENCES CORP. | $102K |
LRCXEURLAM RESEARCH CORPORATION | $96K |
RLRALPH LAUREN CORPORATION | $96K |
KLACKLA CORPORATION | $95K |
ALECALECTOR, INC. | $93K |
GDGENERAL DYNAMICS CORPORATION | $93K |
FTNTFORTINET, INC. | $93K |
ALLOALLOGENE THERAPEUTICS INC. | $91K |
COSTCOSTCO WHOLESALE CORPORATION | $90K |
GRALGRAIL, INC. | $88K |
OLEDUNIVERSAL DISPLAY CORP. | $82K |
LYELLYELL IMMUNOPHARMA INC. | $81K |
SIGSIGNET JEWELERS LIMITED | $76K |
NOWSERVICENOW, INC. | $64K |
AZOAUTOZONE, INC. | $63K |
TMOTHERMO FISHER SCIENTIFIC INC. | $61K |
RGLDROYAL GOLD, INC. | $58K |
VERVVERVE THERAPEUTICS INC. | $56K |
FNVFRANCO-NEVADA CORP. | $55K |
NKTREURNEKTAR THERAPEUTICS | $54K |
GEGENERAL ELECTRIC COMPANY | $52K |
EDITEDITAS MEDICINE, INC. | $52K |
TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED | $52K |
INTUINTUIT INC. | $47K |
BKNGBOOKING HOLDINGS INC. | $47K |
VLTOVERALTO CORPORATION | $46K |
REGNREGENERON PHARMACEUTICALS, INC. | $42K |
SPGIS&P GLOBAL INC. | $41K |
ACMRACM RESEARCH, INC. | $37K |
EQIXEQUINIX, INC. | $36K |
ZNTLZENTALIS PHARMACEUTICALS INC. | $36K |
LLYELI LILLY AND COMPANY | $36K |
INBXINHIBRX BIOSCIENCES INC. | $33K |
BLKCHFBLACKROCK, INC. | $33K |
NKTXNKARTA INC. | $32K |
IXCISHARES GLOBAL ENERGY ETF | $32K |