Erste Asset Management Gmb H Purchases in Q1 2025

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
4.25K
+ 132.81%
N/A
7.45K $927M
QCOM
Qualcomm Inc

Technology
5.98K
+ 6.92%
$151.94 - $175.86 $909K - $1.05M
92.4K $13.7B
ETNB
89bio, Inc.

Healthcare
120K
+ 15.73%
$6.18 - $11.66 $742K - $1.4M
883K $6.5B
TKR
Timken CO

Industrials
7.34K
New
$69.85 - $83.79 $513K - $615K
7.34K $528M
APH
Amphenol Corp

Technology
8.5K
+ 14.89%
$61.62 - $78.55 $524K - $668K
65.6K $4.48B
GPOR
Gulfport Energy Corp

Energy
2.4K
+ 133.33%
$159.2 - $196.22 $382K - $471K
4.2K $769M
ODFL
Old Dominion Freight Line, Inc.

Industrials
4K
+ 23.2%
$161.13 - $209.29 $645K - $837K
21.2K $3.51B
PAAS
Pan American Silver Corp

Basic Materials
16.3K
New
$20.61 - $26.7 $336K - $435K
16.3K $421M
WCN
Waste Connections, Inc.

Industrials
1K
+ 8.83%
$169.89 - $195.19 $170K - $196K
12.4K $2.37B
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.6K
+ 80.0%
$64.35 - $73.03 $360K - $409K
12.6K $875M
FCX
Freeport Mcmoran Inc

Basic Materials
10K
+ 25.25%
$34.5 - $43.01 $345K - $430K
49.6K $1.9B
SLB
Schlumberger Limited

Energy
4.28K
+ 9.95%
$38.4 - $43.74 $164K - $187K
47.2K $1.98B
BVN
Buenaventura Mining CO Inc

Basic Materials
22.5K
New
$11.97 - $15.79 $269K - $355K
22.5K $349M
ZS
Zscaler, Inc.

Technology
581
+ 5.94%
$181.66 - $216.87 $106K - $126K
10.4K $2.15B
QQQ
Invesco Qqq Trust, Series 1

ETFs
680
+ 19.58%
$468.34 - $539.52 $318K - $367K
4.15K $398M
BALL
Ball Corp

Consumer Cyclical
6.2K
New
$49.04 - $56.53 $304K - $350K
6.2K $319M
COP
Conocophillips

Energy
1.79K
+ 8.55%
$88.6 - $105.85 $159K - $190K
22.7K $2.33B
PBA
Pembina Pipeline Corp

Energy
7K
New
$35.13 - $40.12 $246K - $281K
7K $278M
FAST
Fastenal CO

Industrials
1.93K
+ 6.0%
$71.11 - $79.98 $137K - $154K
34K $2.59B
BKR
Baker Hughes CO

Energy
4.15K
+ 14.46%
$41.16 - $48.85 $171K - $203K
32.9K $1.42B
Cartesian Therapeutics Inc
86.4K
+ 49.81%
N/A
260K $3.43B
EMN
Eastman Chemical CO

Basic Materials
5K
+ 8.5%
$87.05 - $103.47 $435K - $517K
63.8K $5.55B
OHI
Omega Healthcare Investors Inc

Real Estate
3.07K
+ 2.97%
$35.7 - $38.33 $109K - $118K
106K $4.05B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
7.9K
+ 1824.48%
$16.25 - $41.86 $128K - $331K
8.33K $147M
IBB
Ishares Biotechnology ETF

ETFs
24K
+ 61.54%
$127.9 - $140.56 $3.07M - $3.37M
63K $347M
CEG
Constellation Energy Corp

Utilities
640
New
$201.63 - $347.44 $129K - $222K
640 $129M
WBD
Warner Bros. Discovery, Inc.

Communication Services
16.1K
+ 8.35%
$9.47 - $11.46 $153K - $185K
209K $2.17B
SBAC
Sba Communications Corp

Real Estate
500
+ 83.33%
$192.76 - $224.91 $96.4K - $112K
1.1K $242M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.2K
+ 80.0%
$92.51 - $102.81 $111K - $123K
2.7K $250M
Labcorp Holdings Inc
407
+ 19.83%
N/A
2.46K $566M
AGCO
Agco Corp

Industrials
807
+ 3.79%
$88.82 - $106.69 $71.7K - $86.1K
22.1K $2.07B
JLL
Jones Lang Lasalle Inc

Real Estate
664
+ 4.0%
$238.0 - $284.76 $158K - $189K
17.3K $4.25B
CSX
Csx Corp

Industrials
4.82K
+ 20.09%
$29.11 - $33.67 $140K - $162K
28.8K $839M
F
Ford Motor CO

Consumer Cyclical
10.2K
+ 6.97%
$9.12 - $10.43 $92.9K - $106K
156K $1.52B
NLOK
Norton Life Lock Inc.

Technology
6.22K
+ 6.56%
N/A
101K $2.67B
FRPT
Freshpet, Inc.

Consumer Defensive
3.5K
+ 83.14%
$83.17 - $162.59 $291K - $569K
7.71K $651M
NOC
Northrop Grumman Corp

Industrials
55
+ 40.74%
$433.45 - $513.82 $23.8K - $28.3K
190 $97.3M
NDAQ
Nasdaq, Inc.

Financial Services
1.57K
+ 6.59%
$72.17 - $83.76 $113K - $132K
25.4K $1.9B
GD
General Dynamics Corp

Industrials
100
+ 32.26%
$241.94 - $272.58 $24.2K - $27.3K
410 $112M
MTCH
Match Group, Inc.

Communication Services
5.4K
+ 10.1%
$30.08 - $36.47 $162K - $197K
58.9K $1.8B
RTX
Raytheon Technologies Corp

Industrials
100
+ 11.83%
$114.1 - $135.66 $11.4K - $13.6K
945 $125M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
300
New
$34.58 - $45.97 $10.4K - $13.8K
300 $13.8M
LMT
Lockheed Martin Corp

Industrials
40
+ 28.57%
$423.19 - $506.29 $16.9K - $20.3K
180 $80.4M
MAIN
Main Street Capital Corp

Financial Services
255
+ 8.42%
$54.71 - $63.1 $14K - $16.1K
3.28K $186M
Sandisk Corp
48
New
N/A
48 $99K
POOL
Pool Corp

Industrials
0
New
$314.92 - $364.31 $0 - $0
0 $0
BPOP
Popular, Inc.

Financial Services
0
New
$87.14 - $106.33 $0 - $0
0 $0
Ppl Cap Fdg Inc
0
New
N/A
0 $0
PINS
Pinterest, Inc.

Communication Services
0
New
$29.79 - $40.0 $0 - $0
0 $0
Activity Summary
Buys All Purchases 532 New Holdings 372 Increased Positions 160 Sells All Sells 196 Reductions 180 Sold out 16 Options Calls 0 Puts 0
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email