Erste Asset Management Gmb H Reduced Holdings in Q1 2025

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-10.7K
- 9.4%
$116.69 - $152.6 $1.25M - $1.63M
103K $521M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.4K
- 5.85%
$70.3 - $91.1 $309K - $401K
70.8K $5.13B
INCY
Incyte Corp

Healthcare
-17K
- 33.2%
$60.0 - $75.26 $1.02M - $1.28M
34.2K $2.07B
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-892K
- 51.19%
$0.6 - $1.22 $535K - $1.09M
851K $526M
ITT
Itt Inc.

Industrials
-5.58K
- 10.68%
$128.71 - $153.88 $718K - $859K
46.7K $6.06B
ROK
Rockwell Automation, Inc

Industrials
-2.95K
- 14.71%
$255.29 - $303.75 $753K - $895K
17.1K $4.42B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.42K
- 10.29%
$168.84 - $202.89 $577K - $694K
29.8K $5.12B
FN
Fabrinet

Technology
-3.42K
- 11.9%
$183.66 - $267.24 $629K - $915K
25.4K $5.03B
BWA
Borgwarner Inc

Consumer Cyclical
-1.05K
- 0.36%
$27.78 - $32.9 $29.3K - $34.7K
295K $8.34B
ANSS
Ansys Inc

Technology
-1.35K
- 4.37%
$316.56 - $360.36 $426K - $485K
29.5K $9.33B
BMI
Badger Meter Inc

Technology
-1.38K
- 4.32%
$189.49 - $221.51 $262K - $306K
30.6K $5.83B
Canadian Pacific Kansas City
-8.95K
- 8.08%
N/A
102K $7.04B
TRMB
Trimble Inc.

Technology
-9.12K
- 13.34%
$65.52 - $77.49 $598K - $707K
59.3K $3.88B
NTRA
Natera, Inc.

Healthcare
-4.5K
- 32.14%
$132.63 - $177.0 $597K - $797K
9.5K $1.37B
FDS
Factset Research Systems Inc

Financial Services
-849
- 6.19%
$427.5 - $476.51 $363K - $405K
12.9K $5.81B
DD
Du Pont De Nemours, Inc.

Basic Materials
-11K
- 89.11%
$72.7 - $84.32 $797K - $924K
1.34K $100M
EVGO
E Vgo Inc.

Consumer Cyclical
-19.9K
- 3.6%
$2.37 - $4.46 $47.2K - $88.7K
533K $1.5B
MEDP
Medpace Holdings, Inc.

Healthcare
-973
- 5.55%
$304.69 - $360.97 $296K - $351K
16.6K $5.13B
CMCSA
Comcast Corp

Communication Services
-17.5K
- 17.13%
$33.19 - $38.23 $579K - $667K
84.4K $3.09B
KGC
Kinross Gold Corp

Basic Materials
-80K
- 76.19%
$9.69 - $12.61 $775K - $1.01M
25K $315M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.23K
- 14.63%
$160.89 - $187.27 $1M - $1.17M
36.4K $6.34B
SHW
Sherwin Williams CO

Basic Materials
-2.58K
- 2.26%
$330.16 - $365.55 $850K - $942K
111K $38.3B
TPIC
Tpi Composites, Inc

Industrials
-269K
- 77.63%
$0.78 - $1.92 $210K - $516K
77.4K $62.4M
EXEL
Exelixis, Inc.

Healthcare
-22K
- 29.53%
$32.38 - $39.16 $712K - $862K
52.5K $1.93B
LRN
Stride, Inc.

Consumer Defensive
-18.9K
- 22.33%
$106.34 - $142.28 $2.01M - $2.69M
65.8K $8.33B
MSI
Motorola Solutions, Inc.

Technology
-441
- 4.2%
$411.73 - $482.1 $182K - $213K
10.1K $4.36B
UNP
Union Pacific Corp

Industrials
-2.49K
- 10.03%
$225.21 - $254.42 $560K - $632K
22.3K $5.18B
DHR
Danaher Corp

Healthcare
-43
- 0.23%
$201.62 - $250.59 $8.67K - $10.8K
18.5K $3.8B
SPGI
S&P Global Inc.

Financial Services
-1.58K
- 2.07%
$478.26 - $543.77 $755K - $858K
74.6K $37.7B
ADI
Analog Devices Inc

Technology
-703
- 3.69%
$201.56 - $243.82 $142K - $171K
18.3K $3.69B
TPL
Texas Pacific Land Corp

Energy
-360
- 63.16%
$1180.08 - $1431.01 $425K - $515K
210 $274M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4K
- 39.46%
$64.26 - $85.48 $257K - $342K
6.14K $401M
WMB
Williams Companies, Inc.

Energy
-11.3K
- 18.83%
$54.02 - $61.09 $610K - $690K
48.7K $2.88B
PAYX
Paychex Inc

Industrials
-5.5K
- 10.72%
$136.06 - $154.52 $748K - $850K
45.8K $6.92B
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.06K
- 3.57%
$283.24 - $338.07 $584K - $697K
55.7K $16.4B
NKE
Nike, Inc.

Consumer Cyclical
-2.36K
- 19.33%
$63.29 - $81.72 $149K - $193K
9.86K $624M
ITW
Illinois Tool Works Inc

Industrials
-992
- 17.56%
$244.9 - $274.48 $243K - $272K
4.66K $1.15B
UPS
United Parcel Service Inc

Industrials
-1.46K
- 18.97%
$109.66 - $136.26 $160K - $198K
6.22K $682M
RGLD
Royal Gold Inc

Basic Materials
-2.2K
- 83.97%
$132.55 - $163.51 $292K - $360K
420 $68.7M
RSG
Republic Services, Inc.

Industrials
-9.54K
- 16.92%
$200.09 - $242.16 $1.91M - $2.31M
46.8K $11.2B
HCA
Hca Healthcare, Inc.

Healthcare
-1.77K
- 18.46%
$296.7 - $345.55 $526K - $612K
7.83K $2.68B
MCO
Moodys Corp

Financial Services
-392
- 18.05%
$437.8 - $527.48 $172K - $207K
1.78K $821M
ERIE
Erie Indemnity CO

Financial Services
-1K
- 3.33%
$377.62 - $450.61 $378K - $451K
29K $12.2B
WTS
Watts Water Technologies Inc

Industrials
-963
- 1.93%
$195.28 - $224.67 $188K - $216K
49K $9.99B
CDW
Cdw Corp

Technology
-475
- 8.21%
$160.26 - $206.13 $76.1K - $97.9K
5.31K $857M
UBER
Uber Technologies, Inc

Technology
-25.3K
- 17.49%
$63.17 - $81.49 $1.6M - $2.06M
119K $8.68B
NUE
Nucor Corp

Basic Materials
-1.23K
- 77.04%
$114.48 - $142.52 $140K - $175K
365 $43.9M
ARCC
Ares Capital Corp

Financial Services
-9.2K
- 5.0%
$21.28 - $23.81 $196K - $219K
175K $3.91B
VZ
Verizon Communications Inc

Communication Services
-28.8K
- 12.5%
$37.81 - $46.49 $1.09M - $1.34M
202K $9.09B
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
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