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
AMRC
Ameresco, Inc.

Industrials
-12.8K
- 7.81%
$22.1 - $37.31 $283K - $477K
151K $3.5B
RF
Regions Financial Corp

Financial Services
-124K
- 34.55%
$22.45 - $27.47 $2.78M - $3.4M
235K $5.56B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-60K
- 30.0%
$58.32 - $85.45 $3.5M - $5.13M
140K $10.4B
MS
Morgan Stanley

Financial Services
-97.4K
- 22.03%
$104.42 - $134.99 $10.2M - $13.2M
345K $43.6B
QCOM
Qualcomm Inc

Technology
-5.48K
- 5.96%
$150.4 - $178.04 $824K - $976K
86.5K $13.2B
AMP
Ameriprise Financial Inc

Financial Services
-10.6K
- 21.8%
$473.15 - $574.01 $5.03M - $6.11M
38.2K $20.5B
TPR
Tapestry, Inc.

Consumer Cyclical
-422K
- 30.97%
$43.54 - $66.18 $18.4M - $27.9M
940K $61.8B
ADI
Analog Devices Inc

Technology
-7.44K
- 28.11%
$206.35 - $236.48 $1.54M - $1.76M
19K $4.13B
UNP
Union Pacific Corp

Industrials
-6.58K
- 20.98%
$223.15 - $249.32 $1.47M - $1.64M
24.8K $5.7B
KAI
Kadant Inc

Industrials
-6.51K
- 19.22%
$316.45 - $422.93 $2.06M - $2.75M
27.4K $9.59B
FCX
Freeport Mcmoran Inc

Basic Materials
-23.5K
- 37.24%
$38.08 - $50.82 $895K - $1.19M
39.6K $1.54B
Canadian Pacific Kansas City
-2.78K
- 2.45%
N/A
111K $8.04B
BWA
Borgwarner Inc

Consumer Cyclical
-6.39K
- 2.11%
$31.48 - $35.49 $201K - $227K
296K $9.52B
AWK
American Water Works Company, Inc.

Utilities
-1.44K
- 2.14%
$123.83 - $146.07 $178K - $210K
65.8K $8.24B
LOW
Lowes Companies Inc

Consumer Cyclical
-4.34K
- 19.4%
$244.52 - $284.07 $1.06M - $1.23M
18K $4.48B
CSX
Csx Corp

Industrials
-39.8K
- 62.4%
$31.58 - $36.88 $1.26M - $1.47M
24K $779M
FDX
Fedex Corp

Industrials
-5.89K
- 22.11%
$260.5 - $305.15 $1.53M - $1.8M
20.7K $5.82B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.01K
- 22.52%
$176.4 - $231.84 $884K - $1.16M
17.2K $3.06B
NUE
Nucor Corp

Basic Materials
-8.34K
- 83.99%
$115.78 - $167.74 $966K - $1.4M
1.59K $184M
ENS
Ener Sys

Industrials
-5K
- 5.38%
$91.53 - $104.0 $458K - $520K
87.9K $8.23B
GWW
W.W. Grainger, Inc.

Industrials
-1.49K
- 9.13%
$1023.06 - $1220.93 $1.53M - $1.82M
14.9K $15.9B
UPS
United Parcel Service Inc

Industrials
-7.63K
- 49.86%
$122.65 - $138.35 $935K - $1.06M
7.67K $967M
STLD
Steel Dynamics Inc

Basic Materials
-8.1K
- 71.67%
N/A
3.2K $364M
FANG
Diamondback Energy, Inc.

Energy
-6.1K
- 97.29%
$153.06 - $199.5 $934K - $1.22M
170 $27.4M
ITW
Illinois Tool Works Inc

Industrials
-3.57K
- 38.7%
$253.56 - $278.5 $904K - $993K
5.65K $1.45B
ITRI
Itron, Inc.

Technology
-15.1K
- 4.2%
$101.26 - $124.45 $1.53M - $1.88M
344K $37.6B
CVX
Chevron Corp

Energy
-5.95K
- 17.93%
$141.15 - $162.53 $840K - $967K
27.2K $3.91B
COST
Costco Wholesale Corp

Consumer Defensive
-5.7K
- 5.6%
$873.59 - $994.69 $4.98M - $5.67M
96.1K $89.6B
NKE
Nike, Inc.

Consumer Cyclical
-6.66K
- 35.28%
$73.36 - $89.13 $489K - $594K
12.2K $934M
WTS
Watts Water Technologies Inc

Industrials
-2.05K
- 3.95%
$190.59 - $221.46 $391K - $455K
50K $10.2B
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-132K
- 7.06%
$1.07 - $1.47 $142K - $195K
1.74M $1.99B
ACWI
Ishares Msci Acwi ETF

ETFs
-52
- 1.03%
$117.05 - $123.03 $6.09K - $6.4K
5K $24.1M
PATH
Ui Path, Inc.

Technology
-45.4K
- 18.57%
$11.95 - $15.5 $542K - $703K
199K $2.56B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.27K
- 10.87%
$442.29 - $483.08 $561K - $613K
10.4K $4.76B
AAON
Aaon, Inc.

Industrials
-12.3K
- 16.51%
$106.25 - $140.75 $1.31M - $1.73M
62.1K $7.5B
FMC
Fmc Corp

Basic Materials
-71
- 0.26%
$47.86 - $66.62 $3.4K - $4.73K
27.5K $1.35B
SU
Suncor Energy Inc

Energy
-12.5K
- 72.25%
$34.5 - $41.53 $431K - $519K
4.8K $169M
SCCO
Southern Copper Corp

Basic Materials
-3.84K
- 99.4%
$91.13 - $117.95 $350K - $453K
23 $2.14M
RSG
Republic Services, Inc.

Industrials
-3.16K
- 5.31%
$198.0 - $218.75 $626K - $691K
56.4K $11.4B
AGCO
Agco Corp

Industrials
-3.48K
- 14.06%
$89.46 - $101.89 $312K - $355K
21.3K $1.98B
DELL
Dell Technologies Inc.

Technology
-1.2K
- 1.69%
$111.96 - $144.21 $134K - $173K
69.8K $8.19B
INGR
Ingredion Inc

Consumer Defensive
-2.65K
- 54.08%
$132.76 - $154.86 $352K - $410K
2.25K $312M
TRGP
Targa Resources Corp.

Energy
-3.4K
- 37.36%
$150.58 - $207.69 $512K - $706K
5.7K $1.01B
GH
Guardant Health, Inc.

Healthcare
-240K
- 25.73%
$20.2 - $38.11 $4.85M - $9.15M
693K $21.1B
PICK
Ishares Inc Msci Global Select

ETFs
-4.85K
- 70.8%
$34.86 - $43.59 $169K - $211K
2K $69.7M
PH
Parker Hannifin Corp

Industrials
-400
- 13.33%
$621.74 - $709.46 $249K - $284K
2.6K $1.67B
ESNT
Essent Group Ltd.

Financial Services
-2.4K
- 30.0%
$52.73 - $64.9 $127K - $156K
5.6K $303M
HLNE
Hamilton Lane Inc

Financial Services
-334
- 4.64%
$147.78 - $201.62 $49.4K - $67.3K
6.86K $1.01B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5.6K
- 33.53%
$26.79 - $30.35 $150K - $170K
11.1K $305M
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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