Erste Asset Management Gmb H Biotechnology

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$97.2 Billion 1.16% of portfolio
2,184,900
Q3 2022 Reduced 22.46%
$11.1B
$79.4 Billion 0.95% of portfolio
636,065
Q2 2023 Added 11.1%
$5.32B
$49.7 Billion 0.6% of portfolio
234,400
Q1 2023 Reduced 95.31%
$12.2B
$48.5 Billion 0.58% of portfolio
689,935
Q2 2023 Added 0.06%
$77.7B
$42.5 Billion 0.51% of portfolio
40,639
Q2 2023 Added 1.05%
$120B
$29.4 Billion 0.35% of portfolio
63,514
Q2 2023 Reduced 4.21%
$17B
$16.2 Billion 0.19% of portfolio
45,266
Q2 2023 Added 5.79%
$1.56B
$10.1 Billion 0.12% of portfolio
260,000
Q1 2024 Added 10.64%
$35B
$9.01 Billion 0.11% of portfolio
16,800
Q1 2023 Added 23.94%
$1.46B
$7.09 Billion 0.08% of portfolio
352,200
Q2 2023 Added 5.66%
$250M
$6.19 Billion 0.07% of portfolio
1,058,378
Q2 2023 Reduced 2.76%
$357M
$5.63 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$30B
$4.54 Billion 0.05% of portfolio
16,510
Q1 2023 Reduced 7.82%
$18.3B
$4.48 Billion 0.05% of portfolio
20,500
Q1 2023 Added 14.55%
$2.81B
$3.8 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$4.11B
$3.5 Billion 0.04% of portfolio
140,225
Q1 2023 Added 78.48%
$15.5B
$3.37 Billion 0.04% of portfolio
51,200
Q1 2023 Reduced 5.04%
$4.3B
$3.22 Billion 0.04% of portfolio
18,200
Q3 2022 Reduced 70.33%
$4.61B
$3.16 Billion 0.04% of portfolio
60,450
Q3 2022 Reduced 69.48%
$7.62B
$2.94 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$3.62B
$2.9 Billion 0.03% of portfolio
47,000
Q1 2024 Reduced 61.25%
$283M
$2.79 Billion 0.03% of portfolio
669,702
Q2 2023 Added 19.22%
$6.69B
$2.72 Billion 0.03% of portfolio
47,800
Q2 2022 Reduced 38.64%
$8.52B
$2.46 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$5.7B
$2.32 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$5.41B
$2.1 Billion 0.03% of portfolio
51,300
Q2 2021 Added 48.7%
$691M
$2.05 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$11.6B
$1.93 Billion 0.02% of portfolio
74,500
Q2 2022 Reduced 59.44%
$2.57B
$1.93 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
$3.67B
$1.74 Billion 0.02% of portfolio
21,000
Q3 2024 New
$39.2M
$1.72 Billion 0.02% of portfolio
2,455,800
Q2 2023 Added 38.44%
$3.55B
$1.47 Billion 0.02% of portfolio
52,500
Q4 2023 Reduced 13.33%
$1.36B
$1.33 Billion 0.02% of portfolio
47,000
Q3 2024 New
$2.36B
$1.31 Billion 0.02% of portfolio
27,000
Q1 2023 Added 145.45%
$2.78B
$1.25 Billion 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$131M
$1.24 Billion 0.01% of portfolio
120,000
Q1 2023 Added 26.85%
$3.7B
$1.24 Billion 0.01% of portfolio
42,000
Q2 2023 Added 30.26%
$3.92B
$1.21 Billion 0.01% of portfolio
27,400
Q3 2022 Reduced 36.5%
$500M
$1.17 Billion 0.01% of portfolio
20,700
Q3 2022 Reduced 72.46%
$3.76B
$1.14 Billion 0.01% of portfolio
11,500
Q3 2024 New
$3.85B
$986 Million 0.01% of portfolio
11,000
Q1 2022 New
$2.37B
$924 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$890M
$825 Million 0.01% of portfolio
44,700
Q3 2022 Reduced 62.64%
$3.18B
$817 Million 0.01% of portfolio
15,010
Q2 2022 Reduced 82.89%
$3.12B
$792 Million 0.01% of portfolio
26,900
Q4 2023 Reduced 91.96%
$1.9B
$741 Million 0.01% of portfolio
15,000
Q3 2024 New
$927M
$725 Million 0.01% of portfolio
51,200
Q3 2024 New
$235M
$708 Million 0.01% of portfolio
195,000
Q1 2023 Added 62.5%
$1.22B
$601 Million 0.01% of portfolio
153,000
Q3 2024 New
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