Erste Asset Management Gmb H Reduced Holdings in Q4 2024

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
-594K
- 92.55%
$97.92 - $118.41 $58.2M - $70.4M
47.8K $4.98B
NOVA
Sunnova Energy International Inc.

Technology
-714K
- 9.69%
$3.14 - $9.1 $2.24M - $6.5M
6.66M $23.2B
BIIB
Biogen Inc.

Healthcare
-228K
- 79.38%
$146.47 - $191.55 $33.4M - $43.7M
59.3K $8.98B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-620K
- 89.86%
$61.93 - $70.49 $38.4M - $43.7M
69.9K $4.58B
NFLX
Netflix Inc

Communication Services
-79.3K
- 38.72%
$687.65 - $936.56 $54.5M - $74.3M
126K $114B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-20.1K
- 11.17%
$174.22 - $187.62 $3.5M - $3.77M
160K $1.15B
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-175K
- 8.01%
$32.86 - $61.64 $5.75M - $10.8M
2.01M $66.4B
EEM
Ishares Msci Emerging Markets

ETFs
-202K
- 31.09%
$41.82 - $47.36 $8.46M - $9.59M
449K $769M
ADBE
Adobe Inc.

Technology
-18K
- 7.34%
$437.39 - $552.96 $7.88M - $9.96M
227K $102B
PG
Procter & Gamble CO

Consumer Defensive
-56.5K
- 16.25%
$161.05 - $179.7 $9.09M - $10.1M
291K $37B
FSLR
First Solar, Inc.

Technology
-3.03K
- 1.14%
$175.88 - $240.66 $532K - $728K
261K $47.8B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-32.8K
- 1.53%
$26.39 - $35.74 $866K - $1.17M
2.12M $58B
ENPH
Enphase Energy, Inc.

Technology
-12.8K
- 3.92%
$59.52 - $111.18 $760K - $1.42M
313K $22.6B
BAC
Bank Of America Corp

Financial Services
-26K
- 4.34%
$39.22 - $47.77 $1.02M - $1.24M
573K $8.94B
XYL
Xylem Inc.

Industrials
-49.2K
- 9.65%
$116.02 - $137.45 $5.71M - $6.77M
461K $54.2B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-257
- 0.63%
$701.85 - $1046.91 $180K - $269K
40.4K $28.6B
KO
Coca Cola CO

Consumer Defensive
-176K
- 62.74%
$61.74 - $71.71 $10.8M - $12.6M
104K $6.51B
JNJ
Johnson & Johnson

Healthcare
-9.49K
- 4.98%
$143.34 - $165.86 $1.36M - $1.57M
181K $17.6B
LLY
Eli Lilly & CO

Healthcare
-11.8K
- 29.01%
$727.2 - $932.06 $8.56M - $11M
28.8K $22.6B
CTAS
Cintas Corp

Industrials
-23.7K
- 5.87%
$182.7 - $226.47 $4.33M - $5.36M
380K $69.8B
DHI
Horton D R Inc

Consumer Cyclical
-47.2K
- 45.45%
$137.24 - $194.56 $6.48M - $9.18M
56.6K $7.9B
SBUX
Starbucks Corp

Consumer Cyclical
-80K
- 14.16%
$87.44 - $102.5 $7M - $8.2M
485K $43.8B
NEE
Nextera Energy Inc

Utilities
-101K
- 34.24%
$69.77 - $85.43 $7.01M - $8.59M
193K $13.8B
INTU
Intuit Inc

Technology
-18.7K
- 24.44%
$602.01 - $706.25 $11.2M - $13.2M
57.7K $36.8B
U
Unity Software Inc.

Technology
-450K
- 82.4%
$17.34 - $27.72 $7.8M - $12.5M
96.1K $2.3B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-57.8K
- 15.34%
$174.04 - $205.27 $10.1M - $11.9M
319K $57.3B
Arm Holdings PLC
-50K
- 62.5%
N/A
30K $3.88B
ERIE
Erie Indemnity CO

Financial Services
-7K
- 18.92%
$401.65 - $542.86 $2.81M - $3.8M
30K $12.3B
TPIC
Tpi Composites, Inc

Industrials
-1.4M
- 80.2%
$1.2 - $4.92 $1.68M - $6.9M
346K $659M
CDW
Cdw Corp

Technology
-30.4K
- 84.01%
$171.49 - $225.64 $5.21M - $6.86M
5.79K $1.02B
EXAS
Exact Sciences Corp

Healthcare
-39.4K
- 10.04%
$49.33 - $71.97 $1.94M - $2.83M
353K $19.9B
AMGN
Amgen Inc

Healthcare
-1.87K
- 1.96%
$258.78 - $328.31 $483K - $613K
93.1K $24.5B
CSGP
Costar Group, Inc.

Real Estate
-70K
- 30.43%
$69.7 - $81.97 $4.88M - $5.74M
160K $11.5B
SNPS
Synopsys Inc

Technology
-9.15K
- 14.68%
$485.36 - $588.0 $4.44M - $5.38M
53.2K $26B
CVS
Cvs Health Corp

Healthcare
-82.8K
- 83.23%
$43.78 - $67.46 $3.63M - $5.59M
16.7K $743M
PFE
Pfizer Inc

Healthcare
-144K
- 25.04%
$24.8 - $30.19 $3.58M - $4.36M
432K $11.5B
COP
Conocophillips

Energy
-46.1K
- 68.77%
$95.12 - $114.72 $4.39M - $5.29M
21K $2.03B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-41.2K
- 12.21%
$180.39 - $205.43 $7.43M - $8.46M
296K $57B
SEDG
Solaredge Technologies, Inc.

Technology
-181K
- 94.91%
$10.47 - $22.02 $1.9M - $4M
9.73K $133M
MRK
Merck & Co., Inc.

Healthcare
-6.66K
- 2.66%
$96.31 - $114.76 $641K - $764K
244K $24.3B
IBM
International Business Machines Corp

Technology
-20.1K
- 10.67%
$204.9 - $238.04 $4.12M - $4.79M
168K $37.5B
TGT
Target Corp

Consumer Defensive
-15.8K
- 15.83%
$121.59 - $160.69 $1.92M - $2.54M
83.9K $11.4B
PLD
Prologis, Inc.

Real Estate
-10.4K
- 8.1%
$101.4 - $126.96 $1.05M - $1.31M
117K $12.4B
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.7K
- 1.56%
$33.0 - $43.05 $420K - $548K
804K $26.9B
SPGI
S&P Global Inc.

Financial Services
-4.39K
- 5.45%
$480.36 - $529.17 $2.11M - $2.32M
76.2K $38.1B
WMB
Williams Companies, Inc.

Energy
-85K
- 58.63%
$46.37 - $59.74 $3.94M - $5.08M
60K $3.24B
MCHP
Microchip Technology Inc

Technology
-29.8K
- 43.66%
$55.51 - $79.05 $1.66M - $2.36M
38.5K $2.25B
XOM
Exxon Mobil Corp

Energy
-25.2K
- 52.73%
$105.51 - $125.37 $2.66M - $3.16M
22.6K $2.41B
WDAY
Workday, Inc.

Technology
-14K
- 42.04%
$233.85 - $279.91 $3.27M - $3.91M
19.3K $5.13B
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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