Erste Asset Management Gmb H Incresed Positions in Q4 2024

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
1.6K
+ 3.04%
$106.48 - $124.69 $170K - $200K
54.3K $6.28B
ORA
Ormat Technologies, Inc.

Utilities
41.9K
+ 17.0%
$67.12 - $83.84 $2.81M - $3.51M
288K $19.6B
MTZ
Mastec Inc

Industrials
1.38K
+ 6.04%
$119.94 - $147.94 $166K - $205K
24.3K $3.3B
DE
Deere & CO

Industrials
651
+ 4.01%
$389.45 - $466.0 $254K - $303K
16.9K $7.27B
IVZ
Invesco Ltd.

Financial Services
22.8K
+ 21.22%
$16.78 - $18.63 $382K - $425K
130K $2.3B
ITT
Itt Inc.

Industrials
5.01K
+ 10.62%
$140.12 - $159.62 $703K - $800K
52.2K $7.47B
AA
Alcoa Corp

Basic Materials
11.4K
+ 19.0%
$36.62 - $47.42 $417K - $541K
71.4K $2.69B
APH
Amphenol Corp

Technology
800
+ 1.42%
$62.07 - $75.35 $49.7K - $60.3K
57.1K $4B
TPL
Texas Pacific Land Corp

Energy
190
+ 50.0%
$915.49 - $1730.0 $174K - $329K
570 $653M
RGLD
Royal Gold Inc

Basic Materials
2.2K
+ 523.81%
$131.05 - $154.26 $288K - $339K
2.62K $349M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.2K
+ 35.34%
$59.25 - $72.99 $661K - $814K
42.7K $2.57B
SPG
Simon Property Group Inc

Real Estate
900
+ 6.82%
$167.23 - $183.84 $151K - $165K
14.1K $2.43B
HPE
Hewlett Packard Enterprise CO

Technology
465
+ 0.36%
$19.31 - $23.95 $8.98K - $11.1K
130K $2.81B
NLOK
Norton Life Lock Inc.

Technology
6.38K
+ 7.22%
N/A
94.8K $2.62B
BKR
Baker Hughes CO

Energy
950
+ 3.42%
$35.98 - $44.88 $34.2K - $42.6K
28.7K $1.17B
IBN
Icici Bank LTD

Financial Services
6K
+ 2.21%
$28.69 - $31.9 $172K - $191K
278K $8.47B
UNM
Unum Group

Financial Services
100
+ 1.14%
$58.88 - $77.07 $5.89K - $7.71K
8.9K $651M
ZS
Zscaler, Inc.

Technology
56
+ 0.58%
$166.99 - $211.99 $9.35K - $11.9K
9.78K $1.8B
AVB
Avalonbay Communities Inc

Real Estate
700
+ 8.97%
$216.28 - $237.81 $151K - $166K
8.5K $1.88B
MET
Metlife Inc

Financial Services
1.56K
+ 1.37%
$78.15 - $88.25 $122K - $137K
115K $9.46B
MFC
Manulife Financial Corp

Financial Services
400
+ 0.58%
$29.21 - $32.87 $11.7K - $13.1K
69.3K $2.13B
GFL
Gfl Environmental Inc.

Industrials
261
+ 1.99%
$39.53 - $47.1 $10.3K - $12.3K
13.4K $597M
SHLS
Shoals Technologies Group, Inc.

Technology
129K
+ 3.71%
$4.15 - $6.14 $534K - $790K
3.59M $20.3B
TRV
Travelers Companies, Inc.

Financial Services
100
+ 1.01%
$225.97 - $266.66 $22.6K - $26.7K
10K $2.41B
OHI
Omega Healthcare Investors Inc

Real Estate
8.58K
+ 9.06%
$37.51 - $42.56 $322K - $365K
103K $3.9B
SLF
Sun Life Financial Inc

Financial Services
200
+ 0.71%
$55.43 - $62.69 $11.1K - $12.5K
28.4K $1.69B
NNN
National Retail Properties, Inc.

Real Estate
3.2K
+ 25.0%
$39.77 - $49.34 $127K - $158K
16K $648M
MAIN
Main Street Capital Corp

Financial Services
85
+ 2.89%
$49.95 - $58.58 $4.25K - $4.98K
3.03K $176M
Labcorp Holdings Inc
40
+ 1.99%
N/A
2.05K $473M
GL
Globe Life Inc.

Financial Services
100
+ 3.7%
$103.49 - $116.02 $10.3K - $11.6K
2.8K $307M
GE
General Electric CO

Industrials
150
+ 53.38%
$159.95 - $194.23 $24K - $29.1K
431 $72.4M
SLB
Schlumberger Limited

Energy
4.68K
+ 12.23%
$36.83 - $45.59 $172K - $213K
43K $1.62B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.8K
+ 25.96%
$104.0 - $138.19 $187K - $249K
8.73K $965M
CRVL
Corvel Corp

Financial Services
3.1K
+ 182.35%
$111.26 - $370.61 $345K - $1.15M
4.8K $546M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
100
+ 30.03%
$24.08 - $48.71 $2.41K - $4.87K
433 $4.79M
CTRE
Care Trust Reit, Inc.

Real Estate
5.1K
+ 13.01%
$26.8 - $32.79 $137K - $167K
44.3K $1.2B
PFG
Principal Financial Group Inc

Financial Services
200
+ 4.76%
$74.91 - $91.26 $15K - $18.3K
4.4K $342M
MTCH
Match Group, Inc.

Communication Services
5.79K
+ 12.15%
$30.29 - $38.64 $175K - $224K
53.5K $1.77B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
124
+ 0.3%
$101.77 - $113.02 $12.6K - $14K
41.5K $4.43B
JLL
Jones Lang Lasalle Inc

Real Estate
706
+ 4.44%
$246.93 - $283.67 $174K - $200K
16.6K $4.19B
WCN
Waste Connections, Inc.

Industrials
96
+ 0.85%
$171.06 - $193.25 $16.4K - $18.6K
11.4K $1.95B
IDXX
Idexx Laboratories Inc

Healthcare
500
+ 17.92%
$406.92 - $495.42 $203K - $248K
3.29K $1.37B
F
Ford Motor CO

Consumer Cyclical
988
+ 0.68%
$9.69 - $11.4 $9.57K - $11.3K
146K $1.46B
ELV
Elevance Health, Inc.

Healthcare
390
+ 20.88%
$365.96 - $514.62 $143K - $201K
2.26K $837M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.45K
+ 2.65%
$191.61 - $217.84 $278K - $317K
56.3K $11B
AEM
Agnico Eagle Mines LTD

Basic Materials
2.8K
+ 2.27%
$75.99 - $88.85 $213K - $249K
126K $9.94B
ZTO
Zto Express (Cayman) Inc.

Industrials
30K
+ 16.23%
$18.49 - $26.99 $555K - $810K
215K $4.27B
HOLX
Hologic Inc

Healthcare
129
+ 0.47%
$70.76 - $83.72 $9.13K - $10.8K
27.6K $2.01B
LKQ
Lkq Corp

Consumer Cyclical
113K
+ 9.91%
$36.0 - $39.99 $4.08M - $4.54M
1.26M $45.5B
Activity Summary
Buys All Purchases 497 New Holdings 311 Increased Positions 186 Sells All Sells 154 Reductions 140 Sold out 14 Options Calls 0 Puts 0
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