The Analysis of Erste Asset Management GmbH's Holdings
Currently, Erste Asset Management GmbH holds 882 types of securities in its portfolio with a total value $10.3B. In the most recent quarter, they have increased their positions in PINS (+2.5M shares, valued at $83.4M), ADSK (+159.7K shares, valued at $51.4M), SPGI (+45.4K shares, valued at $22.3M); decreased their positions in NVDA (-1.4M shares, valued at $251.8M), MSFT (-268.8K shares, valued at $138.3M), META (-171.0K shares, valued at $126.9M); initiated new positions in QBTS (+601.4K shares, valued at $15.2M), IVLU (+182.9K shares, valued at $6.5M), TTEK (+167.7K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.8M shares-33.20%2025-09-302025-11-12
MSFT MICROSOFT CORP942.7K shares-22.19%2025-09-302025-11-12
AAPL APPLE INC1.6M shares-22.07%2025-09-302025-11-12
GOOGL ALPHABET INC1.3M shares-22.51%2025-09-302025-11-12
AVGO BROADCOM INC684.4K shares-20.80%2025-09-302025-11-12
AMZN AMAZON COM INC833.1K shares-3.46%2025-09-302025-11-12
META META PLATFORMS INC244.3K shares-41.17%2025-09-302025-11-12
PGR PROGRESSIVE CORP632.2K shares-18.06%2025-09-302025-11-12
ABT ABBOTT LABS1.1M shares-17.82%2025-09-302025-11-12
V VISA INC443.8K shares-35.25%2025-09-302025-11-12
NFLX NETFLIX INC115.4K shares-29.17%2025-09-302025-11-12
IAU ISHARES GOLD TR1.9M shares7.32%2025-09-302025-11-12
BKNG BOOKING HOLDINGS INC24.4K shares-20.75%2025-09-302025-11-12
LRCX LAM RESEARCH CORP932.9K shares-35.38%2025-09-302025-11-12
JPM JPMORGAN CHASE & CO.387.6K shares-22.55%2025-09-302025-11-12
ORCL ORACLE CORP392.7K shares-33.50%2025-09-302025-11-12
GOOG ALPHABET INC448.2K shares-25.61%2025-09-302025-11-12
AGIO AGIOS PHARMACEUTICALS INC2.8M shares18.84%2025-09-302025-11-12
TPR TAPESTRY INC973.4K shares-20.88%2025-09-302025-11-12
MDGL MADRIGAL PHARMACEUTICALS INC201.1K shares0.00%2025-09-302025-11-12
TJX TJX COS INC NEW599.0K shares-30.75%2025-09-302025-11-12
PINS PINTEREST INC2.5M shares33818.92%2025-09-302025-11-12
AMAT APPLIED MATLS INC389.7K shares-35.81%2025-09-302025-11-12
NOW SERVICENOW INC84.3K shares-25.27%2025-09-302025-11-12
SPGI S&P GLOBAL INC161.3K shares39.18%2025-09-302025-11-12
MA MASTERCARD INCORPORATED139.1K shares-33.10%2025-09-302025-11-12
ADSK AUTODESK INC242.5K shares192.85%2025-09-302025-11-12
FSLR FIRST SOLAR INC341.2K shares-12.08%2025-09-302025-11-12
CSCO CISCO SYS INC1.1M shares-12.42%2025-09-302025-11-12
INTU INTUIT106.3K shares-34.36%2025-09-302025-11-12
AZN ASTRAZENECA PLC982.6K shares-2.90%2025-09-302025-11-12
ADP AUTOMATIC DATA PROCESSING IN238.5K shares-34.53%2025-09-302025-11-12
KLAC KLA CORP65.2K shares-55.72%2025-09-302025-11-12
ADBE ADOBE INC186.1K shares-37.49%2025-09-302025-11-12
DG DOLLAR GEN CORP NEW650.0K shares-0.42%2025-09-302025-11-12
ABBV ABBVIE INC297.5K shares-26.34%2025-09-302025-11-12
BBWI BATH & BODY WORKS INC2.5M shares19.96%2025-09-302025-11-12
AMD ADVANCED MICRO DEVICES INC402.8K shares-6.97%2025-09-302025-11-12
CAT CATERPILLAR INC136.4K shares32.72%2025-09-302025-11-12
PM PHILIP MORRIS INTL INC387.7K shares-6.13%2025-09-302025-11-12
SIMO SILICON MOTION TECHNOLOGY CO664.0K shares0.00%2025-09-302025-11-12
HASI HA SUSTAINABLE INFRA CAP INC2.0M shares8.15%2025-09-302025-11-12
JNJ JOHNSON & JOHNSON333.7K shares-4.13%2025-09-302025-11-12
HD HOME DEPOT INC145.4K shares-20.33%2025-09-302025-11-12
FLS FLOWSERVE CORP1.1M shares0.00%2025-09-302025-11-12
PANW PALO ALTO NETWORKS INC283.8K shares12.17%2025-09-302025-11-12
XYL XYLEM INC398.1K shares-20.30%2025-09-302025-11-12
RSP INVESCO EXCHANGE TRADED FD T301.1K shares59.66%2025-09-302025-11-12
NXT NEXTRACKER INC740.4K shares0.98%2025-09-302025-11-12
RUN SUNRUN INC3.1M shares62.72%2025-09-302025-11-12
SYK STRYKER CORPORATION147.6K shares-1.40%2025-09-302025-11-12
IBM INTERNATIONAL BUSINESS MACHS194.0K shares-22.86%2025-09-302025-11-12
SHOP SHOPIFY INC348.0K shares0.66%2025-09-302025-11-12
SRPT SAREPTA THERAPEUTICS INC2.7M shares65.65%2025-09-302025-11-12
GILD GILEAD SCIENCES INC446.8K shares-6.35%2025-09-302025-11-12
CRWD CROWDSTRIKE HLDGS INC103.0K shares6.58%2025-09-302025-11-12
RBLX ROBLOX CORP350.5K shares-16.56%2025-09-302025-11-12
MELI MERCADOLIBRE INC19.9K shares-6.09%2025-09-302025-11-12
ISRG INTUITIVE SURGICAL INC110.9K shares-13.52%2025-09-302025-11-12
PG PROCTER AND GAMBLE CO314.6K shares-12.80%2025-09-302025-11-12
CTAS CINTAS CORP233.7K shares-47.67%2025-09-302025-11-12
TSM TAIWAN SEMICONDUCTOR MFG LTD173.4K shares-20.55%2025-09-302025-11-12
LLY ELI LILLY & CO65.0K shares-37.17%2025-09-302025-11-12
BSX BOSTON SCIENTIFIC CORP475.2K shares-8.03%2025-09-302025-11-12
ANET ARISTA NETWORKS INC314.3K shares45.79%2025-09-302025-11-12
GH GUARDANT HEALTH INC705.2K shares10.43%2025-09-302025-11-12
ECL ECOLAB INC160.2K shares-15.93%2025-09-302025-11-12
UNH UNITEDHEALTH GROUP INC120.3K shares-21.58%2025-09-302025-11-12
SHW SHERWIN WILLIAMS CO120.6K shares-31.16%2025-09-302025-11-12
AZO AUTOZONE INC9.6K shares-5.22%2025-09-302025-11-12
LKQ LKQ CORP1.3M shares1.26%2025-09-302025-11-12
WAB WABTEC206.8K shares-10.84%2025-09-302025-11-12
EEM ISHARES TR750.8K shares0.82%2025-09-302025-11-12
PSTG PURE STORAGE INC482.8K shares38.94%2025-09-302025-11-12
MS MORGAN STANLEY245.3K shares-0.77%2025-09-302025-11-12
PWR QUANTA SVCS INC95.8K shares-4.12%2025-09-302025-11-12
BLK BLACKROCK INC32.0K shares-11.91%2025-09-302025-11-12
ACWI ISHARES TR264.8K shares67.68%2025-09-302025-11-12
CRM SALESFORCE INC147.3K shares-30.42%2025-09-302025-11-12
GS GOLDMAN SACHS GROUP INC43.7K shares12.15%2025-09-302025-11-12
TTWO TAKE-TWO INTERACTIVE SOFTWAR134.9K shares-0.23%2025-09-302025-11-12
FI FISERV INC267.5K shares-11.32%2025-09-302025-11-12
WELL WELLTOWER INC195.5K shares9.14%2025-09-302025-11-12
SHLS SHOALS TECHNOLOGIES GROUP IN4.5M shares44.14%2025-09-302025-11-12
FCFS FIRSTCASH HOLDINGS INC215.0K shares13.16%2025-09-302025-11-12
EA ELECTRONIC ARTS INC167.3K shares82.41%2025-09-302025-11-12
UBER UBER TECHNOLOGIES INC322.8K shares104.34%2025-09-302025-11-12
LNG CHENIERE ENERGY INC135.4K shares7.36%2025-09-302025-11-12
BAC BANK AMERICA CORP614.7K shares-0.11%2025-09-302025-11-12
TMUS T-MOBILE US INC132.4K shares-5.61%2025-09-302025-11-12
T AT&T INC1.1M shares-7.68%2025-09-302025-11-12
EQIX EQUINIX INC39.3K shares-40.95%2025-09-302025-11-12
Z ZILLOW GROUP INC380.0K shares26.67%2025-09-302025-11-12
NEM NEWMONT CORP362.2K shares6.57%2025-09-302025-11-12
DNA GINKGO BIOWORKS HOLDINGS INC2.2M shares10.00%2025-09-302025-11-12
ORA ORMAT TECHNOLOGIES INC304.3K shares19.77%2025-09-302025-11-12
ITRI ITRON INC232.0K shares4.46%2025-09-302025-11-12
SNPS SYNOPSYS INC58.5K shares-9.07%2025-09-302025-11-12
TMO THERMO FISHER SCIENTIFIC INC60.8K shares-28.22%2025-09-302025-11-12
REGN REGENERON PHARMACEUTICALS48.7K shares-8.73%2025-09-302025-11-12
RBC RBC BEARINGS INC71.0K shares9.23%2025-09-302025-11-12
ICE INTERCONTINENTAL EXCHANGE IN162.1K shares-21.62%2025-09-302025-11-12
ARRY ARRAY TECHNOLOGIES INC3.4M shares1.62%2025-09-302025-11-12
VRTX VERTEX PHARMACEUTICALS INC67.5K shares-8.64%2025-09-302025-11-12
BE BLOOM ENERGY CORP353.2K shares-51.31%2025-09-302025-11-12
SKYT SKYWATER TECHNOLOGY INC1.4M shares21.74%2025-09-302025-11-12
AMGN AMGEN INC92.2K shares-21.61%2025-09-302025-11-12
C CITIGROUP INC243.6K shares1.38%2025-09-302025-11-12
NET CLOUDFLARE INC111.9K shares-1.08%2025-09-302025-11-12
DAR DARLING INGREDIENTS INC786.5K shares2.58%2025-09-302025-11-12
TXRH TEXAS ROADHOUSE INC140.4K shares19.56%2025-09-302025-11-12
AEM AGNICO EAGLE MINES LTD135.0K shares-11.84%2025-09-302025-11-12
MASI MASIMO CORP160.0K shares73.91%2025-09-302025-11-12
XYZ BLOCK INC301.5K shares-0.95%2025-09-302025-11-12
MU MICRON TECHNOLOGY INC138.6K shares43.77%2025-09-302025-11-12
WM WASTE MGMT INC DEL100.7K shares-38.08%2025-09-302025-11-12
SABR SABRE CORP11.9M shares0.00%2025-09-302025-11-12
CHH CHOICE HOTELS INTL INC195.0K shares30.00%2025-09-302025-11-12
EXAS EXACT SCIENCES CORP395.9K shares-9.26%2025-09-302025-11-12
AXP AMERICAN EXPRESS CO60.7K shares-23.50%2025-09-302025-11-12
DIS DISNEY WALT CO176.3K shares-9.18%2025-09-302025-11-12
WLK WESTLAKE CORPORATION260.0K shares51.60%2025-09-302025-11-12
TD TORONTO DOMINION BK ONT246.0K shares-4.29%2025-09-302025-11-12
WMT WALMART INC186.8K shares6.02%2025-09-302025-11-12
MRK MERCK & CO INC246.8K shares-31.86%2025-09-302025-11-12
NTRA NATERA INC116.5K shares20.73%2025-09-302025-11-12
SEDG SOLAREDGE TECHNOLOGIES INC497.9K shares133.13%2025-09-302025-11-12
HEI HEICO CORP NEW59.0K shares136.00%2025-09-302025-11-12
MSI MOTOROLA SOLUTIONS INC41.0K shares170.71%2025-09-302025-11-12
BLMN BLOOMIN BRANDS INC2.5M shares0.00%2025-09-302025-11-12
CTRA COTERRA ENERGY INC780.0K shares0.00%2025-09-302025-11-12
KO COCA COLA CO277.6K shares-16.73%2025-09-302025-11-12
MIRM MIRUM PHARMACEUTICALS INC250.0K shares-3.85%2025-09-302025-11-12
VLO VALERO ENERGY CORP104.2K shares-2.41%2025-09-302025-11-12
PEP PEPSICO INC127.5K shares-5.85%2025-09-302025-11-12
KNSL KINSALE CAP GROUP INC42.1K shares-10.07%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR26.3K shares-11.40%2025-09-302025-11-12
AMP AMERIPRISE FINL INC35.0K shares-33.98%2025-09-302025-11-12
CSGP COSTAR GROUP INC200.0K shares-5.21%2025-09-302025-11-12
WD WALKER & DUNLOP INC200.0K shares25.00%2025-09-302025-11-12
WFC WELLS FARGO CO NEW196.0K shares133.56%2025-09-302025-11-12
RY ROYAL BK CDA112.4K shares133.70%2025-09-302025-11-12
INTC INTEL CORP488.9K shares2.75%2025-09-302025-11-12
QCOM QUALCOMM INC99.1K shares-44.30%2025-09-302025-11-12
APD AIR PRODS & CHEMS INC59.9K shares-2.33%2025-09-302025-11-12
BK BANK NEW YORK MELLON CORP147.6K shares-37.06%2025-09-302025-11-12
UTHR UNITED THERAPEUTICS CORP DEL37.8K shares-12.04%2025-09-302025-11-12
DE DEERE & CO34.1K shares-28.97%2025-09-302025-11-12
RL RALPH LAUREN CORP51.3K shares-3.39%2025-09-302025-11-12
KKR KKR & CO INC116.5K shares544.66%2025-09-302025-11-12
LOW LOWES COS INC60.8K shares-10.70%2025-09-302025-11-12
NEE NEXTERA ENERGY INC199.7K shares-6.28%2025-09-302025-11-12
A AGILENT TECHNOLOGIES INC119.3K shares3.66%2025-09-302025-11-12
QBTS D-WAVE QUANTUM INC601.4K sharesnew addition2025-09-302025-11-12
DUOL DUOLINGO INC45.2K shares70.42%2025-09-302025-11-12
DHI D R HORTON INC86.1K shares16.42%2025-09-302025-11-12
ORLY OREILLY AUTOMOTIVE INC134.8K shares23.17%2025-09-302025-11-12
CMI CUMMINS INC32.8K shares-17.95%2025-09-302025-11-12
BWA BORGWARNER INC312.4K shares0.00%2025-09-302025-11-12
MCHI ISHARES TR201.5K shares0.00%2025-09-302025-11-12
CI THE CIGNA GROUP44.9K shares-31.20%2025-09-302025-11-12
IBP INSTALLED BLDG PRODS INC51.0K shares3.30%2025-09-302025-11-12
CNI CANADIAN NATL RY CO130.2K shares2369.44%2025-09-302025-11-12
EMR EMERSON ELEC CO97.2K shares3.40%2025-09-302025-11-12
FLNC FLUENCE ENERGY INC1.1M shares369.16%2025-09-302025-11-12
AMT AMERICAN TOWER CORP NEW63.9K shares-25.30%2025-09-302025-11-12
MSTR STRATEGY INC37.7K shares39.63%2025-09-302025-11-12
ETNB 89BIO INC833.0K shares-5.66%2025-09-302025-11-12
GEV GE VERNOVA INC20.0K shares290.34%2025-09-302025-11-12
IQV IQVIA HLDGS INC65.7K shares-20.78%2025-09-302025-11-12
COIN COINBASE GLOBAL INC35.5K shares6998.00%2025-09-302025-11-12
OTIS OTIS WORLDWIDE CORP127.5K shares-4.85%2025-09-302025-11-12
ALNY ALNYLAM PHARMACEUTICALS INC26.0K shares-12.75%2025-09-302025-11-12
SCI SERVICE CORP INTL138.3K shares-12.80%2025-09-302025-11-12
TREX TREX CO INC222.8K shares-1.94%2025-09-302025-11-12
PLD PROLOGIS INC.99.2K shares-38.61%2025-09-302025-11-12
ALL ALLSTATE CORP52.9K shares-12.37%2025-09-302025-11-12
MRVL MARVELL TECHNOLOGY INC135.4K shares-59.21%2025-09-302025-11-12
APP APPLOVIN CORP15.5K shares-72.79%2025-09-302025-11-12
CBOE CBOE GLOBAL MKTS INC43.6K shares-34.88%2025-09-302025-11-12
ZTS ZOETIS INC74.5K shares-46.28%2025-09-302025-11-12
RF REGIONS FINANCIAL CORP NEW400.9K shares-27.15%2025-09-302025-11-12
TRMB TRIMBLE INC128.9K shares-4.64%2025-09-302025-11-12
RSG REPUBLIC SVCS INC45.4K shares-12.54%2025-09-302025-11-12
ARGX ARGENX SE14.3K shares-1.57%2025-09-302025-11-12
HUBB HUBBELL INC23.9K shares-16.79%2025-09-302025-11-12
NTAP NETAPP INC84.9K shares31.10%2025-09-302025-11-12
APH AMPHENOL CORP NEW81.2K shares-30.06%2025-09-302025-11-12
MDLZ MONDELEZ INTL INC160.4K shares-10.34%2025-09-302025-11-12
STOK STOKE THERAPEUTICS INC396.0K shares0.00%2025-09-302025-11-12
LRN STRIDE INC65.0K shares4.56%2025-09-302025-11-12
TEAM ATLASSIAN CORPORATION58.0K shares-10.77%2025-09-302025-11-12
IBB ISHARES TR64.5K shares0.58%2025-09-302025-11-12
NTRS NORTHERN TR CORP69.3K shares-8.74%2025-09-302025-11-12
ENS ENERSYS78.4K shares-10.81%2025-09-302025-11-12
ERIE ERIE INDTY CO27.7K shares-15.31%2025-09-302025-11-12
PYPL PAYPAL HLDGS INC125.9K shares-11.47%2025-09-302025-11-12
CME CME GROUP INC31.1K shares36.51%2025-09-302025-11-12
WTS WATTS WATER TECHNOLOGIES INC30.4K shares-31.20%2025-09-302025-11-12
CVX CHEVRON CORP NEW50.8K shares77.18%2025-09-302025-11-12
PSA PUBLIC STORAGE OPER CO27.2K shares-2.51%2025-09-302025-11-12
AWK AMERICAN WTR WKS CO INC NEW55.5K shares-65.93%2025-09-302025-11-12
WPM WHEATON PRECIOUS METALS CORP65.8K shares-3.02%2025-09-302025-11-12
ONC BEONE MEDICINES LTD21.9K shares6.83%2025-09-302025-11-12
BBIO BRIDGEBIO PHARMA INC140.2K shares0.00%2025-09-302025-11-12
PAYX PAYCHEX INC56.1K shares-16.97%2025-09-302025-11-12
REPL REPLIMUNE GROUP INC1.6M shares13597.48%2025-09-302025-11-12
NU NU HLDGS LTD445.6K shares345.60%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW7.7K shares-68.11%2025-09-302025-11-12
HSY HERSHEY CO38.1K shares0.81%2025-09-302025-11-12
RRX REGAL REXNORD CORPORATION47.9K shares396.56%2025-09-302025-11-12
KMB KIMBERLY-CLARK CORP56.4K shares-3.93%2025-09-302025-11-12
INSM INSMED INC47.6K shares0.00%2025-09-302025-11-12
TROW PRICE T ROWE GROUP INC65.1K shares-7.97%2025-09-302025-11-12
IVLU ISHARES TR182.9K sharesnew addition2025-09-302025-11-12
SNOW SNOWFLAKE INC28.7K shares-4.84%2025-09-302025-11-12
MTZ MASTEC INC30.7K shares8.56%2025-09-302025-11-12
BIIB BIOGEN INC45.6K shares-2.23%2025-09-302025-11-12
DSI ISHARES TR49.8K shares-4.53%2025-09-302025-11-12
CP CANADIAN PACIFIC KANSAS CITY85.0K shares-42.33%2025-09-302025-11-12
JLL JONES LANG LASALLE INC20.6K shares11.27%2025-09-302025-11-12
IDXX IDEXX LABS INC9.8K shares-32.35%2025-09-302025-11-12
MCO MOODYS CORP12.7K shares-67.03%2025-09-302025-11-12
CDNS CADENCE DESIGN SYSTEM INC17.2K shares-6.63%2025-09-302025-11-12
DEO DIAGEO PLC62.6K shares0.00%2025-09-302025-11-12
PCAR PACCAR INC59.4K shares-13.73%2025-09-302025-11-12
WRB BERKLEY W R CORP77.7K shares-40.97%2025-09-302025-11-12
BABA ALIBABA GROUP HLDG LTD32.9K shares2.01%2025-09-302025-11-12
KAI KADANT INC19.7K shares-10.94%2025-09-302025-11-12
MGTX MEIRAGTX HLDGS PLC709.7K shares-10.13%2025-09-302025-11-12
BBY BEST BUY INC76.6K shares-10.10%2025-09-302025-11-12
TSLA TESLA INC13.1K shares-89.44%2025-09-302025-11-12
FN FABRINET15.8K shares-46.32%2025-09-302025-11-12
PNC PNC FINL SVCS GROUP INC28.4K shares-49.77%2025-09-302025-11-12
MMC MARSH & MCLENNAN COS INC28.4K shares-93.38%2025-09-302025-11-12
TTEK TETRA TECH INC NEW167.7K sharesnew addition2025-09-302025-11-12
CHWY CHEWY INC142.0K shares1687.51%2025-09-302025-11-12
VLUE ISHARES TR45.1K sharesnew addition2025-09-302025-11-12
IP INTERNATIONAL PAPER CO121.7K shares5.73%2025-09-302025-11-12
VTV VANGUARD INDEX FDS29.9K sharesnew addition2025-09-302025-11-12
TER TERADYNE INC40.5K sharesnew addition2025-09-302025-11-12
QQQ INVESCO QQQ TR9.1K shares55.38%2025-09-302025-11-12
WBD WARNER BROS DISCOVERY INC284.3K shares4.52%2025-09-302025-11-12
CSGS CSG SYS INTL INC82.1K sharesnew addition2025-09-302025-11-12
EME EMCOR GROUP INC8.3K shares709.76%2025-09-302025-11-12
BRK.B BERKSHIRE HATHAWAY INC DEL10.6K shares-44.64%2025-09-302025-11-12
AMRC AMERESCO INC154.0K shares41.21%2025-09-302025-11-12
VYGR VOYAGER THERAPEUTICS INC1.1M shares0.00%2025-09-302025-11-12
HLT HILTON WORLDWIDE HLDGS INC19.6K shares-7.53%2025-09-302025-11-12
OHI OMEGA HEALTHCARE INVS INC123.5K shares2.39%2025-09-302025-11-12
RMBS RAMBUS INC DEL50.0K sharesnew addition2025-09-302025-11-12
CFG CITIZENS FINL GROUP INC93.7K shares14.63%2025-09-302025-11-12
ITT ITT INC27.9K shares-42.13%2025-09-302025-11-12
HPQ HP INC181.4K shares4.70%2025-09-302025-11-12
ZBRA ZEBRA TECHNOLOGIES CORPORATI16.3K shares940.33%2025-09-302025-11-12
ICLN ISHARES TR312.3K shares0.56%2025-09-302025-11-12
CL COLGATE PALMOLIVE CO60.1K shares-33.77%2025-09-302025-11-12
BR BROADRIDGE FINL SOLUTIONS IN20.3K shares-26.10%2025-09-302025-11-12
UPST UPSTART HLDGS INC83.4K sharesnew addition2025-09-302025-11-12
MYRG MYR GROUP INC DEL23.0K shares0.00%2025-09-302025-11-12
BNTX BIONTECH SE47.7K shares0.00%2025-09-302025-11-12
YUMC YUM CHINA HLDGS INC107.1K shares-5.14%2025-09-302025-11-12
IONS IONIS PHARMACEUTICALS INC71.8K shares39.96%2025-09-302025-11-12
XNCR XENCOR INC380.2K shares0.00%2025-09-302025-11-12
IVZ INVESCO LTD190.5K shares18.87%2025-09-302025-11-12
SRE SEMPRA48.4K shares8.87%2025-09-302025-11-12
ZS ZSCALER INC14.5K shares39.17%2025-09-302025-11-12
LOPE GRAND CANYON ED INC19.8K shares-42.03%2025-09-302025-11-12
RLI RLI CORP66.4K shares-32.27%2025-09-302025-11-12
EMN EASTMAN CHEM CO68.2K shares6.56%2025-09-302025-11-12
ATR APTARGROUP INC32.1K sharesnew addition2025-09-302025-11-12
ABVX ABIVAX SA50.0K sharesnew addition2025-09-302025-11-12
WAT WATERS CORP14.3K shares204.28%2025-09-302025-11-12
ZTO ZTO EXPRESS CAYMAN INC214.9K shares0.00%2025-09-302025-11-12
CYTK CYTOKINETICS INC77.0K shares0.00%2025-09-302025-11-12
EWBC EAST WEST BANCORP INC38.6K shares16.47%2025-09-302025-11-12
MMM 3M CO26.0K shares-42.24%2025-09-302025-11-12
UNP UNION PAC CORP16.8K shares-28.50%2025-09-302025-11-12
ARCC ARES CAPITAL CORP194.0K shares0.00%2025-09-302025-11-12
PFE PFIZER INC164.9K shares-38.26%2025-09-302025-11-12
ASND ASCENDIS PHARMA A/S20.3K shares0.00%2025-09-302025-11-12
SE SEA LTD21.4K shares-6.40%2025-09-302025-11-12
TRV TRAVELERS COMPANIES INC13.7K shares-38.52%2025-09-302025-11-12
GEN GEN DIGITAL INC130.7K shares17.29%2025-09-302025-11-12
DELL DELL TECHNOLOGIES INC27.8K shares-12.21%2025-09-302025-11-12
BMI BADGER METER INC21.0K shares-29.37%2025-09-302025-11-12
ENPH ENPHASE ENERGY INC99.4K shares-11.56%2025-09-302025-11-12
MBLY MOBILEYE GLOBAL INC259.2K sharesnew addition2025-09-302025-11-12
CSL CARLISLE COS INC11.0K shares901.36%2025-09-302025-11-12
BMY BRISTOL-MYERS SQUIBB CO82.6K shares-74.04%2025-09-302025-11-12
GIB CGI INC40.6K shares-7.98%2025-09-302025-11-12
TXN TEXAS INSTRS INC19.7K shares-82.12%2025-09-302025-11-12
FDX FEDEX CORP14.5K shares-22.33%2025-09-302025-11-12
PH PARKER-HANNIFIN CORP4.8K shares-43.96%2025-09-302025-11-12
COR CENCORA INC11.3K shares-28.46%2025-09-302025-11-12
OLED UNIVERSAL DISPLAY CORP24.0K shares8.01%2025-09-302025-11-12
URI UNITED RENTALS INC3.6K shares-18.04%2025-09-302025-11-12
NBIX NEUROCRINE BIOSCIENCES INC23.8K shares-10.86%2025-09-302025-11-12
XOM EXXON MOBIL CORP29.2K shares-45.81%2025-09-302025-11-12
AFL AFLAC INC29.1K shares-61.89%2025-09-302025-11-12
ROIV ROIVANT SCIENCES LTD214.0K shares0.00%2025-09-302025-11-12
VMC VULCAN MATLS CO10.6K shares1198.05%2025-09-302025-11-12
KRYS KRYSTAL BIOTECH INC18.2K shares0.00%2025-09-302025-11-12
GPN GLOBAL PMTS INC37.3K shares22.65%2025-09-302025-11-12
KGC KINROSS GOLD CORP117.9K shares-23.96%2025-09-302025-11-12
DHR DANAHER CORPORATION16.9K shares-79.38%2025-09-302025-11-12
MTCH MATCH GROUP INC NEW84.9K shares20.33%2025-09-302025-11-12
COP CONOCOPHILLIPS30.9K shares22.63%2025-09-302025-11-12
EVGO EVGO INC625.0K shares23.03%2025-09-302025-11-12
OCUL OCULAR THERAPEUTIX INC235.8K shares0.00%2025-09-302025-11-12
CBRE CBRE GROUP INC18.6K shares-42.60%2025-09-302025-11-12
PLTR PALANTIR TECHNOLOGIES INC16.1K shares-7.76%2025-09-302025-11-12
INCY INCYTE CORP34.2K shares-11.40%2025-09-302025-11-12
ACAD ACADIA PHARMACEUTICALS INC133.7K shares-25.85%2025-09-302025-11-12
ROK ROCKWELL AUTOMATION INC8.2K shares-73.04%2025-09-302025-11-12
AME AMETEK INC15.1K shares-87.46%2025-09-302025-11-12
SPG SIMON PPTY GROUP INC NEW15.1K shares-37.11%2025-09-302025-11-12
ILMN ILLUMINA INC30.2K shares-9.68%2025-09-302025-11-12
CSX CSX CORP76.9K shares-36.90%2025-09-302025-11-12
ADI ANALOG DEVICES INC11.1K shares-80.95%2025-09-302025-11-12
DT DYNATRACE INC55.0K shares1000.66%2025-09-302025-11-12
GE GE AEROSPACE9.1K shares-72.92%2025-09-302025-11-12
GLW CORNING INC33.0K shares-50.75%2025-09-302025-11-12
EOSE EOS ENERGY ENTERPRISES INC235.0K sharesnew addition2025-09-302025-11-12
RNAC CARTESIAN THERAPEUTICS INC260.0K shares0.00%2025-09-302025-11-12
MCK MCKESSON CORP3.4K shares-60.92%2025-09-302025-11-12
HALO HALOZYME THERAPEUTICS INC34.8K shares0.00%2025-09-302025-11-12
ARWR ARROWHEAD PHARMACEUTICALS IN73.0K shares55.32%2025-09-302025-11-12
LAUR LAUREATE EDUCATION INC76.9K shares0.00%2025-09-302025-11-12
WCN WASTE CONNECTIONS INC13.7K shares0.42%2025-09-302025-11-12
TTD THE TRADE DESK INC47.2K shares-7.40%2025-09-302025-11-12
SLB SCHLUMBERGER LTD66.0K shares-38.59%2025-09-302025-11-12
VLTO VERALTO CORP22.0K shares-5.68%2025-09-302025-11-12
ODFL OLD DOMINION FREIGHT LINE IN16.2K shares-52.57%2025-09-302025-11-12
FCX FREEPORT-MCMORAN INC61.4K shares-46.72%2025-09-302025-11-12
ACGL ARCH CAP GROUP LTD25.2K shares-77.06%2025-09-302025-11-12
WDAY WORKDAY INC9.1K shares-22.17%2025-09-302025-11-12
IRM IRON MTN INC DEL22.4K shares-27.37%2025-09-302025-11-12
CMCSA COMCAST CORP NEW71.1K shares-50.69%2025-09-302025-11-12
AKRO AKERO THERAPEUTICS INC47.0K shares0.00%2025-09-302025-11-12
SBUX STARBUCKS CORP25.7K shares-51.23%2025-09-302025-11-12
EXEL EXELIXIS INC52.5K shares0.00%2025-09-302025-11-12
MFC MANULIFE FINL CORP68.0K shares-52.74%2025-09-302025-11-12
BMRN BIOMARIN PHARMACEUTICAL INC38.5K shares-21.06%2025-09-302025-11-12
CVS CVS HEALTH CORP27.3K shares-39.38%2025-09-302025-11-12
AGCO AGCO CORP18.6K shares-28.08%2025-09-302025-11-12
XENE XENON PHARMACEUTICALS INC50.0K shares0.00%2025-09-302025-11-12
STNE STONECO LTD100.0K shares0.00%2025-09-302025-11-12
SWK STANLEY BLACK & DECKER INC26.3K shares43.46%2025-09-302025-11-12
MET METLIFE INC23.6K shares-73.89%2025-09-302025-11-12
CIGI COLLIERS INTL GROUP INC12.0K shares0.00%2025-09-302025-11-12
IMO IMPERIAL OIL LTD20.4K shares7.67%2025-09-302025-11-12
RVMD REVOLUTION MEDICINES INC39.4K shares0.00%2025-09-302025-11-12
VICI VICI PPTYS INC55.6K shares-8.45%2025-09-302025-11-12
MLYS MINERALYS THERAPEUTICS INC45.0K shares0.00%2025-09-302025-11-12
SLNO SOLENO THERAPEUTICS INC25.6K shares156.00%2025-09-302025-11-12
FUTU FUTU HLDGS LTD10.0K shares0.00%2025-09-302025-11-12
NKE NIKE INC23.5K shares-63.39%2025-09-302025-11-12
SLF SUN LIFE FINANCIAL INC.28.4K shares-16.70%2025-09-302025-11-12
AGI ALAMOS GOLD INC NEW48.5K shares-68.47%2025-09-302025-11-12
ACLX ARCELLX INC21.0K shares0.00%2025-09-302025-11-12
EW EDWARDS LIFESCIENCES CORP21.5K shares-50.57%2025-09-302025-11-12
DXCM DEXCOM INC25.0K shares-49.06%2025-09-302025-11-12
TKR TIMKEN CO21.8K shares51.79%2025-09-302025-11-12
ELV ELEVANCE HEALTH INC FORMERLY5.0K shares-62.05%2025-09-302025-11-12
INFY INFOSYS LTD100.0K shares-26.85%2025-09-302025-11-12
EQR EQUITY RESIDENTIAL25.0K shares-39.02%2025-09-302025-11-12
HIG HARTFORD INSURANCE GROUP INC12.0K shares-58.15%2025-09-302025-11-12
KYMR KYMERA THERAPEUTICS INC27.0K shares0.00%2025-09-302025-11-12
MPC MARATHON PETE CORP8.0K shares-13.04%2025-09-302025-11-12
RGEN REPLIGEN CORP12.5K shares0.00%2025-09-302025-11-12
USB US BANCORP DEL31.5K shares-15.90%2025-09-302025-11-12
CORT CORCEPT THERAPEUTICS INC18.3K shares0.00%2025-09-302025-11-12
RNA AVIDITY BIOSCIENCES INC36.0K sharesnew addition2025-09-302025-11-12
COHR COHERENT CORP14.2K shares0.00%2025-09-302025-11-12
BKR BAKER HUGHES COMPANY30.3K shares108.61%2025-09-302025-11-12
GRAB GRAB HOLDINGS LIMITED250.0K shares0.00%2025-09-302025-11-12
AVB AVALONBAY CMNTYS INC7.7K shares-72.10%2025-09-302025-11-12
EBAY EBAY INC.16.0K shares-85.09%2025-09-302025-11-12
CTRE CARETRUST REIT INC42.2K shares0.00%2025-09-302025-11-12
PAAS PAN AMERN SILVER CORP37.1K shares-11.62%2025-09-302025-11-12
MCD MCDONALDS CORP4.7K shares-94.78%2025-09-302025-11-12
WPC WP CAREY INC20.2K shares0.00%2025-09-302025-11-12
BHVN BIOHAVEN LTD93.3K shares0.00%2025-09-302025-11-12
ARQT ARCUTIS BIOTHERAPEUTICS INC73.1K shares0.00%2025-09-302025-11-12
BAP CREDICORP LTD5.0K shares0.00%2025-09-302025-11-12
AXSM AXSOME THERAPEUTICS INC11.0K shares0.00%2025-09-302025-11-12
CEG CONSTELLATION ENERGY CORP3.9K shares-13.11%2025-09-302025-11-12
FTNT FORTINET INC15.3K shares-92.29%2025-09-302025-11-12
CDE COEUR MNG INC67.5K shares0.00%2025-09-302025-11-12
ITW ILLINOIS TOOL WKS INC4.8K shares-36.00%2025-09-302025-11-12
ALV AUTOLIV INC10.0K shares0.00%2025-09-302025-11-12
BFAM BRIGHT HORIZONS FAM SOL IN D11.4K shares13.95%2025-09-302025-11-12
RTX RTX CORPORATION7.5K shares569.69%2025-09-302025-11-12
PRU PRUDENTIAL FINL INC11.8K shares6.28%2025-09-302025-11-12
UNFI UNITED NAT FOODS INC38.4K shares0.00%2025-09-302025-11-12
VKTX VIKING THERAPEUTICS INC47.0K shares0.00%2025-09-302025-11-12
NOC NORTHROP GRUMMAN CORP2.0K shares729.88%2025-09-302025-11-12
LNC LINCOLN NATL CORP IND28.8K sharesnew addition2025-09-302025-11-12
JXN JACKSON FINANCIAL INC11.4K sharesnew addition2025-09-302025-11-12
CDW CDW CORP7.1K shares-4.94%2025-09-302025-11-12
HG HAMILTON INSURANCE GROUP LTD46.6K sharesnew addition2025-09-302025-11-12
HON HONEYWELL INTL INC5.5K sharesnew addition2025-09-302025-11-12
VRT VERTIV HOLDINGS CO7.9K shares18.41%2025-09-302025-11-12
VZ VERIZON COMMUNICATIONS INC25.5K shares-93.05%2025-09-302025-11-12
FNV FRANCO NEV CORP4.7K shares2045.45%2025-09-302025-11-12
S SENTINELONE INC59.2K shares-86.23%2025-09-302025-11-12
AHR AMERICAN HEALTHCARE REIT INC25.4K sharesnew addition2025-09-302025-11-12
NEU NEWMARKET CORP1.3K shares148.08%2025-09-302025-11-12
HCA HCA HEALTHCARE INC2.5K shares-60.37%2025-09-302025-11-12
DRS LEONARDO DRS INC23.6K sharesnew addition2025-09-302025-11-12
IAG IAMGOLD CORP79.5K shares11.23%2025-09-302025-11-12
NKTR NEKTAR THERAPEUTICS17.0K sharesnew addition2025-09-302025-11-12
PASG PASSAGE BIO INC122.8K sharesnew addition2025-09-302025-11-12
CMG CHIPOTLE MEXICAN GRILL INC24.5K shares-85.03%2025-09-302025-11-12
NUVL NUVALENT INC11.5K shares0.00%2025-09-302025-11-12
WMB WILLIAMS COS INC16.9K shares-78.75%2025-09-302025-11-12
APGE APOGEE THERAPEUTICS INC24.0K shares0.00%2025-09-302025-11-12
BDX BECTON DICKINSON & CO5.1K shares-24.09%2025-09-302025-11-12
SCHW SCHWAB CHARLES CORP9.5K shares-90.36%2025-09-302025-11-12
GFI GOLD FIELDS LTD22.2K shares0.00%2025-09-302025-11-12
FRT FEDERAL RLTY INVT TR NEW9.2K sharesnew addition2025-09-302025-11-12
FR FIRST INDL RLTY TR INC17.4K sharesnew addition2025-09-302025-11-12
MANH MANHATTAN ASSOCIATES INC4.3K sharesnew addition2025-09-302025-11-12
SQM SOCIEDAD QUIMICA Y MINERA DE20.0K shares0.00%2025-09-302025-11-12
PTGX PROTAGONIST THERAPEUTICS INC13.5K shares0.00%2025-09-302025-11-12
ROP ROPER TECHNOLOGIES INC1.8K shares-63.34%2025-09-302025-11-12
EGO ELDORADO GOLD CORP NEW30.7K shares-66.67%2025-09-302025-11-12
NGD NEW GOLD INC CDA125.0K shares0.00%2025-09-302025-11-12
MAR MARRIOTT INTL INC NEW3.2K shares-10.07%2025-09-302025-11-12
IMVT IMMUNOVANT INC52.5K shares0.00%2025-09-302025-11-12
PRI PRIMERICA INC3.0K shares-14.29%2025-09-302025-11-12
COF CAPITAL ONE FINL CORP3.5K shares-77.87%2025-09-302025-11-12
PGNY PROGYNY INC35.5K shares0.00%2025-09-302025-11-12
LGND LIGAND PHARMACEUTICALS INC4.3K shares0.00%2025-09-302025-11-12
EQX EQUINOX GOLD CORP65.4K shares-75.34%2025-09-302025-11-12
MO ALTRIA GROUP INC11.2K shares-76.43%2025-09-302025-11-12
SFM SPROUTS FMRS MKT INC6.6K sharesnew addition2025-09-302025-11-12
MLM MARTIN MARIETTA MATLS INC1.1K shares91.67%2025-09-302025-11-12
SRRK SCHOLAR ROCK HLDG CORP18.6K sharesnew addition2025-09-302025-11-12
EYPT EYEPOINT PHARMACEUTICALS INC50.0K shares0.00%2025-09-302025-11-12
CINF CINCINNATI FINL CORP4.5K shares-65.98%2025-09-302025-11-12
EXR EXTRA SPACE STORAGE INC4.9K shares-41.67%2025-09-302025-11-12
BX BLACKSTONE INC3.8K shares-89.15%2025-09-302025-11-12
ZBH ZIMMER BIOMET HOLDINGS INC6.5K shares0.87%2025-09-302025-11-12
HWM HOWMET AEROSPACE INC3.5K shares-38.60%2025-09-302025-11-12
UNM UNUM GROUP8.6K shares-3.37%2025-09-302025-11-12
KROS KEROS THERAPEUTICS INC41.4K shares100.00%2025-09-302025-11-12
JANX JANUX THERAPEUTICS INC27.0K shares0.00%2025-09-302025-11-12
AFYA AFYA LTD41.2K shares0.00%2025-09-302025-11-12
MTG MGIC INVT CORP WIS22.3K shares-39.07%2025-09-302025-11-12
ON ON SEMICONDUCTOR CORP12.5K shares-25.21%2025-09-302025-11-12
LDOS LEIDOS HOLDINGS INC3.3K shares427.84%2025-09-302025-11-12
GWW GRAINGER W W INC636 shares-84.02%2025-09-302025-11-12
GD GENERAL DYNAMICS CORP1.8K shares229.00%2025-09-302025-11-12
FAST FASTENAL CO12.3K shares-91.19%2025-09-302025-11-12
TDG TRANSDIGM GROUP INC464 sharesnew addition2025-09-302025-11-12
B BARRICK MNG CORP17.7K shares-31.92%2025-09-302025-11-12
VRSK VERISK ANALYTICS INC2.3K shares-69.15%2025-09-302025-11-12
OSK OSHKOSH CORP4.5K sharesnew addition2025-09-302025-11-12
APLS APELLIS PHARMACEUTICALS INC25.3K shares-39.76%2025-09-302025-11-12
ABEV AMBEV SA250.0K shares0.00%2025-09-302025-11-12
VCYT VERACYTE INC17.0K shares0.00%2025-09-302025-11-12
FSM FORTUNA MNG CORP65.6K shares-66.67%2025-09-302025-11-12
DLR DIGITAL RLTY TR INC3.4K shares-97.11%2025-09-302025-11-12
ATI ATI INC7.2K sharesnew addition2025-09-302025-11-12
CW CURTISS WRIGHT CORP1.1K sharesnew addition2025-09-302025-11-12
CC CHEMOURS CO35.1K shares0.00%2025-09-302025-11-12
HIMS HIMS & HERS HEALTH INC9.1K shares-20.80%2025-09-302025-11-12
DASH DOORDASH INC1.9K shares-83.39%2025-09-302025-11-12
F FORD MTR CO43.5K shares-83.69%2025-09-302025-11-12
LVS LAS VEGAS SANDS CORP9.5K shares3.52%2025-09-302025-11-12
BEAM BEAM THERAPEUTICS INC21.7K shares0.00%2025-09-302025-11-12
NSC NORFOLK SOUTHN CORP1.7K shares-2.54%2025-09-302025-11-12
PEG PUBLIC SVC ENTERPRISE GRP IN6.2K shares4.19%2025-09-302025-11-12
SMCI SUPER MICRO COMPUTER INC11.1K shares-97.10%2025-09-302025-11-12
ADM ARCHER DANIELS MIDLAND CO8.5K shares-41.06%2025-09-302025-11-12
FOLD AMICUS THERAPEUTICS INC63.9K shares-45.36%2025-09-302025-11-12
O REALTY INCOME CORP8.3K shares-34.67%2025-09-302025-11-12
SKE SKEENA RES LTD NEW26.8K shares-66.67%2025-09-302025-11-12
ZLAB ZAI LAB LTD15.1K shares0.00%2025-09-302025-11-12
AJG GALLAGHER ARTHUR J & CO1.6K shares-96.66%2025-09-302025-11-12
CTVA CORTEVA INC7.2K shares-63.91%2025-09-302025-11-12
GLPG GALAPAGOS NV14.0K shares0.00%2025-09-302025-11-12
PBA PEMBINA PIPELINE CORP12.0K shares210.24%2025-09-302025-11-12
ADPT ADAPTIVE BIOTECHNOLOGIES COR35.7K shares0.00%2025-09-302025-11-12
PFG PRINCIPAL FINANCIAL GROUP IN5.8K shares-18.34%2025-09-302025-11-12
HL HECLA MNG CO40.0K shares-38.46%2025-09-302025-11-12
FIS FIDELITY NATL INFORMATION SV7.2K shares-39.51%2025-09-302025-11-12
GL GLOBE LIFE INC3.3K shares17.86%2025-09-302025-11-12
TFC TRUIST FINL CORP10.1K shares-67.69%2025-09-302025-11-12
CARR CARRIER GLOBAL CORPORATION7.8K shares-52.50%2025-09-302025-11-12
RARE ULTRAGENYX PHARMACEUTICAL IN15.0K shares-13.84%2025-09-302025-11-12
RMD RESMED INC1.6K shares-55.52%2025-09-302025-11-12
EXC EXELON CORP9.8K shares-49.37%2025-09-302025-11-12
KR KROGER CO6.5K shares-74.04%2025-09-302025-11-12
UPS UNITED PARCEL SERVICE INC5.0K shares-54.47%2025-09-302025-11-12
AXON AXON ENTERPRISE INC594 shares-94.84%2025-09-302025-11-12
CAH CARDINAL HEALTH INC2.7K shares-64.73%2025-09-302025-11-12
CCI CROWN CASTLE INC4.3K shares-87.87%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available