Erste Asset Management Gmb H Biotechnology

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.37B
$76 Billion 0.93% of portfolio
708,248
Q4 2024 Added 11.35%
$1.93B
$66.4 Billion 0.81% of portfolio
2,009,900
Q4 2024 Reduced 8.01%
$5.29B
$51.3 Billion 0.63% of portfolio
164,400
Q4 2024 Reduced 29.86%
$77.5B
$28.6 Billion 0.35% of portfolio
40,382
Q4 2024 Reduced 0.63%
$123B
$26.5 Billion 0.33% of portfolio
65,774
Q4 2024 Added 3.56%
$16.3B
$17 Billion 0.21% of portfolio
47,136
Q4 2024 Added 4.13%
$1.84B
$10.7 Billion 0.13% of portfolio
260,000
Q1 2024 Added 10.64%
$34.6B
$10.5 Billion 0.13% of portfolio
16,800
Q1 2023 Added 23.94%
$863M
$8.37 Billion 0.1% of portfolio
352,200
Q2 2023 Added 5.66%
$30.2B
$6.31 Billion 0.08% of portfolio
26,510
Q4 2024 Added 60.57%
$456M
$5.95 Billion 0.07% of portfolio
763,000
Q2 2024 Added 7.43%
$159M
$5.94 Billion 0.07% of portfolio
1,058,378
Q2 2023 Reduced 2.76%
$13.2B
$4.58 Billion 0.06% of portfolio
69,935
Q4 2024 Reduced 89.86%
$3.08B
$4.11 Billion 0.05% of portfolio
242,300
Q3 2022 Reduced 62.61%
$321M
$3.95 Billion 0.05% of portfolio
669,702
Q2 2023 Added 19.22%
$5.09B
$3.92 Billion 0.05% of portfolio
140,225
Q1 2023 Added 78.48%
$16.5B
$3.54 Billion 0.04% of portfolio
51,200
Q1 2023 Reduced 5.04%
$10.5B
$3.31 Billion 0.04% of portfolio
47,600
Q2 2022 Reduced 17.5%
$4.65B
$2.9 Billion 0.04% of portfolio
18,200
Q3 2022 Reduced 70.33%
$4.39B
$2.86 Billion 0.04% of portfolio
60,450
Q3 2022 Reduced 69.48%
$8.46B
$2.79 Billion 0.03% of portfolio
20,300
Q1 2023 Added 66.67%
$7.39B
$2.53 Billion 0.03% of portfolio
214,000
Q4 2023 Added 35.16%
$11.9B
$2.52 Billion 0.03% of portfolio
74,500
Q2 2022 Reduced 59.44%
$8.08B
$2.3 Billion 0.03% of portfolio
47,800
Q2 2022 Reduced 38.64%
$5.45B
$2.24 Billion 0.03% of portfolio
25,100
Q2 2022 Reduced 27.03%
$521M
$1.99 Billion 0.02% of portfolio
235,800
Q1 2023 Added 65.76%
$2.34B
$1.94 Billion 0.02% of portfolio
50,000
Q3 2022 Reduced 30.0%
$2.17B
$1.93 Billion 0.02% of portfolio
47,000
Q1 2024 Reduced 61.25%
$4.52B
$1.84 Billion 0.02% of portfolio
51,300
Q2 2021 Added 48.7%
$2.75B
$1.66 Billion 0.02% of portfolio
21,000
Q3 2024 New
$28.9M
$1.63 Billion 0.02% of portfolio
2,455,800
Q2 2023 Added 38.44%
$2.96B
$1.37 Billion 0.02% of portfolio
42,000
Q2 2023 Added 30.26%
$2.2B
$1.33 Billion 0.02% of portfolio
47,000
Q3 2024 New
$3.55B
$1.29 Billion 0.02% of portfolio
52,500
Q4 2023 Reduced 13.33%
$3.63B
$1.21 Billion 0.01% of portfolio
27,400
Q3 2022 Reduced 36.5%
$2.56B
$1.13 Billion 0.01% of portfolio
116,850
Q2 2022 Added 86.66%
$1.9B
$1.08 Billion 0.01% of portfolio
27,000
Q1 2023 Added 145.45%
$734M
$1.05 Billion 0.01% of portfolio
73,100
Q4 2024 Added 558.56%
$5.45B
$954 Million 0.01% of portfolio
11,000
Q1 2022 New
$3.26B
$923 Million 0.01% of portfolio
11,500
Q3 2024 New
$2.07B
$891 Million 0.01% of portfolio
47,000
Q3 2022 Reduced 29.36%
$1.5B
$831 Million 0.01% of portfolio
15,000
Q3 2024 New
$2.39B
$682 Million 0.01% of portfolio
17,000
Q3 2024 New
$868M
$659 Million 0.01% of portfolio
51,200
Q3 2024 New
$2.86B
$652 Million 0.01% of portfolio
15,010
Q2 2022 Reduced 82.89%
$2.1B
$577 Million 0.01% of portfolio
21,700
Q4 2022 Added 45.64%
$2.58B
$554 Million 0.01% of portfolio
26,900
Q4 2023 Reduced 91.96%
$1.72B
$526 Million 0.01% of portfolio
13,500
Q4 2024 New
$708M
$525 Million 0.01% of portfolio
44,700
Q3 2022 Reduced 62.64%
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