Erste Asset Management GmbH Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.2B
Holdings
828
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $19.9M |
PSTGPURE STORAGE INC | $19.8M |
HNMORMAT TECHNOLOGIES INC | $19.6M |
TTDTHE TRADE DESK INC | $19.2M |
FCFSFIRSTCASH HOLDINGS INC | $19.0M |
MLB1MERCADOLIBRE INC | $18.7M |
DUOLDUOLINGO INC | $18.6M |
IQVIQVIA HLDGS INC | $18.1M |
TMUST-MOBILE US INC | $18.1M |
FLNCFLUENCE ENERGY INC | $18.1M |
WMTWALMART INC | $17.7M |
JNJJOHNSON & JOHNSON | $17.6M |
TEAMATLASSIAN CORPORATION | $17.3M |
WDWALKER & DUNLOP INC | $17.1M |
UTHUNITED THERAPEUTICS CORP DEL | $17.0M |
AMEAMETEK INC | $16.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.8M |
APDAIR PRODS & CHEMS INC | $16.7M |
WMWASTE MGMT INC DEL | $16.5M |
ARRYARRAY TECHNOLOGIES INC | $16.5M |
UEOWESTLAKE CORPORATION | $16.0M |
PYPLPAYPAL HLDGS INC | $16.0M |
TREXTREX CO INC | $15.9M |
GWWGRAINGER W W INC | $15.9M |
AXPAMERICAN EXPRESS CO | $15.7M |
IBPINSTALLED BLDG PRODS INC | $14.7M |
BEBLOOM ENERGY CORP | $14.4M |
CITHE CIGNA GROUP | $14.3M |
CLCOLGATE PALMOLIVE CO | $14.1M |
3M4MASIMO CORP | $13.9M |
NEENEXTERA ENERGY INC | $13.8M |
LNGCHENIERE ENERGY INC | $13.7M |
TERTERADYNE INC | $13.3M |
QCOMQUALCOMM INC | $13.2M |
CMICUMMINS INC | $13.2M |
OKEONEOK INC NEW | $13.1M |
CDNSCADENCE DESIGN SYSTEM INC | $12.4M |
PLDPROLOGIS INC. | $12.4M |
ERIEERIE INDTY CO | $12.3M |
TDTORONTO DOMINION BK ONT | $12.3M |
ORLYOREILLY AUTOMOTIVE INC | $12.0M |
MRVLMARVELL TECHNOLOGY INC | $11.9M |
LULULULULEMON ATHLETICA INC | $11.8M |
STZCONSTELLATION BRANDS INC | $11.6M |
INFYINFOSYS LTD | $11.5M |
PFEPFIZER INC | $11.5M |
CSGPCOSTAR GROUP INC | $11.5M |
RSGREPUBLIC SVCS INC | $11.4M |
DYHTARGET CORP | $11.4M |
ALSALLSTATE CORP | $11.3M |
CBOECBOE GLOBAL MKTS INC | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
VLOVALERO ENERGY CORP | $10.9M |
MIRMMIRUM PHARMACEUTICALS INC | $10.7M |
ARGXARGENX SE | $10.5M |
TJXTJX COS INC NEW | $10.5M |
AKXANSYS INC | $10.5M |
ZZILLOW GROUP INC | $10.4M |
RLRALPH LAUREN CORP | $10.3M |
WTSWATTS WATER TECHNOLOGIES INC | $10.2M |
AEMAGNICO EAGLE MINES LTD | $9.9M |
EMREMERSON ELEC CO | $9.9M |
KAIKADANT INC | $9.6M |
BWABORGWARNER INC | $9.5M |
METMETLIFE INC | $9.5M |
BMYBRISTOL-MYERS SQUIBB CO | $9.3M |
BACVERIZON COMMUNICATIONS INC | $9.2M |
AJGGALLAGHER ARTHUR J & CO | $9.2M |
IRMIRON MTN INC DEL | $9.1M |
BIIBBIOGEN INC | $9.0M |
BACBANK AMERICA CORP | $8.9M |
LRNSTRIDE INC | $8.9M |
UBERUBER TECHNOLOGIES INC | $8.8M |
NETCLOUDFLARE INC | $8.8M |
YUMCYUM CHINA HLDGS INC | $8.8M |
IPINTERNATIONAL PAPER CO | $8.7M |
NEMNEWMONT CORP | $8.7M |
RYROYAL BK CDA | $8.6M |
KELKELLANOVA | $8.5M |
BKBANK NEW YORK MELLON CORP | $8.5M |
IBNICICI BANK LIMITED | $8.5M |
XNCRXENCOR INC | $8.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.4M |
DDOGDATADOG INC | $8.3M |
AWCAMERICAN WTR WKS CO INC NEW | $8.2M |
ENSENERSYS | $8.2M |
PKGPACKAGING CORP AMER | $8.2M |
DELLDELL TECHNOLOGIES INC | $8.2M |
HUBBHUBBELL INC | $8.1M |
CPCANADIAN PACIFIC KANSAS CITY | $8.0M |
DHID R HORTON INC | $7.9M |
ILMNILLUMINA INC | $7.8M |
RLIRLI CORP | $7.7M |
WRBBERKLEY W R CORP | $7.6M |
NTRSNORTHERN TR CORP | $7.6M |
AAONAAON INC | $7.5M |
PRUPRUDENTIAL FINL INC | $7.5M |
ITTITT INC | $7.5M |
ITGARTNER INC | $7.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.3M |