Erste Asset Management Gmb H Biotechnology

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$109 Billion 1.05% of portfolio
2,764,900
Q3 2025 Added 18.84%
$9.05B
$89.1 Billion 0.86% of portfolio
201,100
Q2 2025 Added 22.32%
$1.65B
$50.6 Billion 0.49% of portfolio
2,685,945
Q3 2025 Added 65.65%
$74.3B
$27.3 Billion 0.26% of portfolio
48,736
Q3 2025 Reduced 8.73%
$111B
$26.7 Billion 0.26% of portfolio
67,517
Q3 2025 Reduced 8.64%
$2.63B
$18.2 Billion 0.18% of portfolio
250,000
Q3 2025 Reduced 3.85%
$21.2B
$16.1 Billion 0.16% of portfolio
37,788
Q3 2025 Reduced 12.04%
$690M
$12.2 Billion 0.12% of portfolio
833,000
Q3 2025 Reduced 5.66%
$55.3B
$11.6 Billion 0.11% of portfolio
26,010
Q3 2025 Reduced 12.75%
$50.2B
$10.3 Billion 0.1% of portfolio
14,268
Q3 2025 Reduced 1.57%
$1.05B
$9.79 Billion 0.09% of portfolio
396,000
Q1 2025 New
$23.5B
$7.29 Billion 0.07% of portfolio
21,900
Q3 2025 Added 6.83%
$9.84B
$7.29 Billion 0.07% of portfolio
140,225
Q1 2023 Added 78.48%
$443M
$7.07 Billion 0.07% of portfolio
1,630,000
Q3 2025 Added 13,597.48%
$26.2B
$6.74 Billion 0.07% of portfolio
47,600
Q2 2022 Reduced 17.5%
$378M
$5.86 Billion 0.06% of portfolio
709,702
Q3 2025 Reduced 10.13%
$25B
$4.68 Billion 0.05% of portfolio
47,700
Q2 2025 Added 13.57%
$10.2B
$4.61 Billion 0.04% of portfolio
71,800
Q3 2025 Added 39.96%
$891M
$4.39 Billion 0.04% of portfolio
380,200
Q1 2025 Added 7.95%
$6.25B
$4.15 Billion 0.04% of portfolio
76,950
Q2 2025 Added 27.3%
$11.4B
$3.89 Billion 0.04% of portfolio
20,300
Q1 2023 Added 66.67%
$14.3B
$3.23 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$5.29B
$3.22 Billion 0.03% of portfolio
18,200
Q3 2022 Reduced 70.33%
$875M
$2.95 Billion 0.03% of portfolio
235,800
Q1 2023 Added 65.76%
$23.2B
$2.87 Billion 0.03% of portfolio
34,200
Q3 2025 Reduced 11.4%
$3.89B
$2.85 Billion 0.03% of portfolio
133,700
Q3 2025 Reduced 25.85%
$9.75B
$2.55 Billion 0.02% of portfolio
34,800
Q2 2025 Reduced 27.2%
$4.37B
$2.47 Billion 0.02% of portfolio
73,000
Q3 2025 Added 55.32%
$2.52B
$2.24 Billion 0.02% of portfolio
47,000
Q3 2024 New
$13.4B
$2.13 Billion 0.02% of portfolio
52,500
Q1 2025 Reduced 29.53%
$10.2B
$2.08 Billion 0.02% of portfolio
38,520
Q3 2025 Reduced 21.06%
$2.54B
$1.95 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
$5.94B
$1.82 Billion 0.02% of portfolio
39,400
Q2 2025 Added 43.8%
$3.94B
$1.66 Billion 0.02% of portfolio
21,000
Q3 2024 New
$3.55B
$1.58 Billion 0.02% of portfolio
27,000
Q1 2023 Added 145.45%
$8.09B
$1.54 Billion 0.01% of portfolio
18,300
Q1 2025 New
$3.69B
$1.53 Billion 0.01% of portfolio
36,000
Q3 2025 New
$1.5B
$1.36 Billion 0.01% of portfolio
73,100
Q4 2024 Added 558.56%
$5.99B
$1.29 Billion 0.01% of portfolio
11,000
Q1 2022 New
$3.05B
$1.21 Billion 0.01% of portfolio
47,000
Q1 2024 Reduced 61.25%
$4.15B
$976 Million 0.01% of portfolio
11,500
Q3 2024 New
$4.15B
$879 Million 0.01% of portfolio
13,500
Q4 2024 New
$3.55B
$843 Million 0.01% of portfolio
52,500
Q4 2023 Reduced 13.33%
$3.39B
$744 Million 0.01% of portfolio
4,300
Q2 2022 Reduced 40.28%
$1.95B
$713 Million 0.01% of portfolio
18,600
Q3 2025 New
$404M
$703 Million 0.01% of portfolio
50,000
Q4 2024 New
$445M
$660 Million 0.01% of portfolio
41,400
Q3 2025 Added 100.0%
$1.22B
$640 Million 0.01% of portfolio
27,000
Q1 2025 New
$2.23B
$573 Million 0.01% of portfolio
25,300
Q3 2025 Reduced 39.76%
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