Erste Asset Management Gmb H Biotechnology

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$65.4 Billion 0.84% of portfolio
2,229,900
Q1 2025 Added 10.95%
$1.83B
$62.8 Billion 0.81% of portfolio
1,061,065
Q1 2025 Added 49.82%
$4.88B
$54.4 Billion 0.7% of portfolio
164,400
Q4 2024 Reduced 29.86%
$113B
$33.5 Billion 0.43% of portfolio
68,770
Q1 2025 Added 4.55%
$54.5B
$23.6 Billion 0.3% of portfolio
37,033
Q1 2025 Reduced 8.29%
$13.1B
$12.1 Billion 0.16% of portfolio
39,295
Q1 2025 Reduced 16.63%
$1.85B
$11.7 Billion 0.15% of portfolio
260,000
Q1 2024 Added 10.64%
$29.9B
$8.13 Billion 0.1% of portfolio
13,800
Q1 2025 Reduced 17.86%
$462M
$6.5 Billion 0.08% of portfolio
883,000
Q1 2025 Added 15.73%
$38B
$6.26 Billion 0.08% of portfolio
23,310
Q1 2025 Reduced 12.07%
$23.5B
$5.48 Billion 0.07% of portfolio
20,500
Q1 2023 Added 14.55%
$298M
$5.37 Billion 0.07% of portfolio
789,702
Q1 2025 Added 17.92%
$6.1B
$4.92 Billion 0.06% of portfolio
140,225
Q1 2023 Added 78.48%
$3.58B
$4.14 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$540M
$4.06 Billion 0.05% of portfolio
380,200
Q1 2025 Added 7.95%
$25.5B
$3.99 Billion 0.05% of portfolio
42,000
Q1 2025 New
$13.8B
$3.71 Billion 0.05% of portfolio
47,600
Q2 2022 Reduced 17.5%
$10.2B
$3.52 Billion 0.05% of portfolio
50,688
Q1 2025 Reduced 27.52%
$3.41B
$3.35 Billion 0.04% of portfolio
18,200
Q3 2022 Reduced 70.33%
$9.92B
$3.14 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$7.51B
$3.05 Billion 0.04% of portfolio
47,800
Q2 2022 Reduced 38.64%
$461M
$2.67 Billion 0.03% of portfolio
396,000
Q1 2025 New
$3.18B
$2.61 Billion 0.03% of portfolio
60,450
Q3 2022 Reduced 69.48%
$7.66B
$2.23 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$7.8B
$2.22 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$15.3B
$2.07 Billion 0.03% of portfolio
34,200
Q1 2025 Reduced 33.2%
$2.55B
$2.01 Billion 0.03% of portfolio
47,000
Q3 2024 New
$13.4B
$1.93 Billion 0.02% of portfolio
52,500
Q1 2025 Reduced 29.53%
$53.2M
$1.81 Billion 0.02% of portfolio
600,000
Q1 2025 New
$670M
$1.79 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$1.99B
$1.71 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
$5B
$1.6 Billion 0.02% of portfolio
51,300
Q2 2021 Added 48.7%
$2.76B
$1.43 Billion 0.02% of portfolio
21,000
Q3 2024 New
$4.36B
$1.3 Billion 0.02% of portfolio
11,000
Q1 2022 New
$2.92B
$1.29 Billion 0.02% of portfolio
27,300
Q1 2025 Added 121.95%
$2.03B
$1.21 Billion 0.02% of portfolio
47,000
Q1 2024 Reduced 61.25%
$807M
$1.15 Billion 0.01% of portfolio
73,100
Q4 2024 Added 558.56%
$3.49B
$1.02 Billion 0.01% of portfolio
27,400
Q3 2022 Reduced 36.5%
$2.01B
$1.02 Billion 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$7.59B
$1 Billion 0.01% of portfolio
18,300
Q1 2025 New
$1.7B
$985 Million 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$3.55B
$964 Million 0.01% of portfolio
52,500
Q4 2023 Reduced 13.33%
$20.7M
$869 Million 0.01% of portfolio
2,455,800
Q2 2023 Added 38.44%
$3.28B
$840 Million 0.01% of portfolio
11,500
Q3 2024 New
$2.56B
$800 Million 0.01% of portfolio
27,000
Q1 2023 Added 145.45%
$978M
$786 Million 0.01% of portfolio
27,000
Q1 2025 New
$2.69B
$660 Million 0.01% of portfolio
13,500
Q4 2024 New
$1.66B
$650 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$1.59B
$598 Million 0.01% of portfolio
15,000
Q3 2024 New
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