The Analysis of Erste Asset Management GmbH's Holdings

Currently, Erste Asset Management GmbH holds 884 types of securities in its portfolio with a total value $11.9B. In the most recent quarter, they have increased their positions in NFLX (+1.4M shares, valued at $134.1M), N/A (+382.3K shares, valued at $73.2M), MSFT (+130.8K shares, valued at $63.7M); decreased their positions in ADP (-199.0K shares, valued at $51.4M), AMAT (-188.9K shares, valued at $49.3M), BBWI (-2.4M shares, valued at $48.6M); initiated new positions in RDDT (+65.0K shares, valued at $15.3M), ROST (+65.4K shares, valued at $11.8M), MCHP (+148.7K shares, valued at $9.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.0M shares9.11%2025-12-312026-02-11

MSFT MICROSOFT CORP1.1M shares13.87%2025-12-312026-02-11

AAPL APPLE INC1.8M shares12.64%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.4M shares8.39%2025-12-312026-02-11

AMZN AMAZON COM INC1.1M shares32.79%2025-12-312026-02-11

BROADCOM INC BROADCOM INC690.6K shares0.90%2025-12-312026-02-11

META META PLATFORMS INC333.3K shares36.41%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR2.6M shares35.68%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.2M shares24.86%2025-12-312026-02-11

V VISA INC567.1K shares27.78%2025-12-312026-02-11

PGR PROGRESSIVE CORP872.5K shares37.99%2025-12-312026-02-11

ABT ABBOTT LABS1.5M shares32.85%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC28.7K shares17.81%2025-12-312026-02-11

NFLX NETFLIX INC1.5M shares1236.21%2025-12-312026-02-11

ALPHABET INC ALPHABET INC460.1K shares2.65%2025-12-312026-02-11

TJX TJX COS INC NEW910.0K shares51.90%2025-12-312026-02-11

Sponsored

SPGI S&P GLOBAL INC264.7K shares64.11%2025-12-312026-02-11

KLAC KLA CORP106.7K shares63.74%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT683.4K shares126.98%2025-12-312026-02-11

TPR TAPESTRY INC993.4K shares2.05%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.392.9K shares1.35%2025-12-312026-02-11

ADBE ADOBE INC339.2K shares82.31%2025-12-312026-02-11

ADSK AUTODESK INC397.8K shares64.06%2025-12-312026-02-11

INTU INTUIT170.0K shares59.93%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC1.4M shares31.68%2025-12-312026-02-11

GH GUARDANT HEALTH INC1.0M shares48.31%2025-12-312026-02-11

AZN ASTRAZENECA PLC972.7K shares-1.01%2025-12-312026-02-11

CTAS CINTAS CORP470.0K shares101.15%2025-12-312026-02-11

LLY ELI LILLY & CO80.7K shares24.15%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW650.0K shares0.00%2025-12-312026-02-11

CAT CATERPILLAR INC144.6K shares6.03%2025-12-312026-02-11

MDGL MADRIGAL PHARMACEUTICALS INC141.1K shares-29.84%2025-12-312026-02-11

Sponsored

MA MASTERCARD INCORPORATED138.2K shares-0.68%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS254.4K shares31.13%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON368.4K shares10.40%2025-12-312026-02-11

AGIO AGIOS PHARMACEUTICALS INC2.8M shares1.45%2025-12-312026-02-11

FLS FLOWSERVE CORP1.1M shares-0.30%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC346.3K shares-14.04%2025-12-312026-02-11

HASI HA SUSTAINABLE INFRA CAP INC2.3M shares12.06%2025-12-312026-02-11

FSLR FIRST SOLAR INC255.9K shares-25.01%2025-12-312026-02-11

Sponsored

RUN SUNRUN INC3.4M shares10.73%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC347.1K shares22.30%2025-12-312026-02-11

NXT NEXTPOWER INC719.6K shares-2.80%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC398.2K shares2.71%2025-12-312026-02-11

ORCL ORACLE CORP323.8K shares-17.54%2025-12-312026-02-11

ABBV ABBVIE INC273.6K shares-8.03%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC206.2K shares48.71%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC105.0K shares-5.36%2025-12-312026-02-11

Sponsored

PINS PINTEREST INC2.3M shares-8.37%2025-12-312026-02-11

GILD GILEAD SCIENCES INC474.5K shares6.18%2025-12-312026-02-11

SRPT SAREPTA THERAPEUTICS INC2.7M shares1.60%2025-12-312026-02-11

SHOP SHOPIFY INC347.2K shares-0.24%2025-12-312026-02-11

LKQ LKQ CORP1.9M shares42.14%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC120.8K shares17.29%2025-12-312026-02-11

XYL XYLEM INC396.5K shares-0.41%2025-12-312026-02-11

AMAT APPLIED MATLS INC200.8K shares-48.47%2025-12-312026-02-11

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD171.5K shares-1.13%2025-12-312026-02-11

AMGN AMGEN INC156.7K shares70.06%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC87.9K shares44.59%2025-12-312026-02-11

MELI MERCADOLIBRE INC24.1K shares20.99%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC144.9K shares20.44%2025-12-312026-02-11

NOW SERVICENOW INC304.0K shares260.60%2025-12-312026-02-11

CRM SALESFORCE INC173.4K shares17.75%2025-12-312026-02-11

BAC BANK AMERICA CORP823.1K shares33.88%2025-12-312026-02-11

Sponsored

SYK STRYKER CORPORATION127.9K shares-13.29%2025-12-312026-02-11

WAB WABTEC203.4K shares-1.64%2025-12-312026-02-11

ECL ECOLAB INC163.7K shares2.18%2025-12-312026-02-11

MS MORGAN STANLEY242.6K shares-1.08%2025-12-312026-02-11

ORA ORMAT TECHNOLOGIES INC372.0K shares22.25%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO288.8K shares-8.20%2025-12-312026-02-11

EEM ISHARES TR759.5K shares1.16%2025-12-312026-02-11

PWR QUANTA SVCS INC95.0K shares-0.84%2025-12-312026-02-11

Sponsored

REGN REGENERON PHARMACEUTICALS52.0K shares6.80%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC371.0K shares50.33%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC44.1K shares0.79%2025-12-312026-02-11

HD HOME DEPOT INC111.8K shares-23.13%2025-12-312026-02-11

EXAS EXACT SCIENCES CORP375.0K shares-5.28%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC35.2K shares9.98%2025-12-312026-02-11

KO COCA COLA CO536.6K shares93.32%2025-12-312026-02-11

PEP PEPSICO INC253.6K shares98.91%2025-12-312026-02-11

Sponsored

ACWI ISHARES TR251.8K shares-4.92%2025-12-312026-02-11

WELL WELLTOWER INC182.6K shares-6.61%2025-12-312026-02-11

FCFS FIRSTCASH HOLDINGS INC215.0K shares0.00%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO105.0K shares-12.91%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR132.9K shares-1.43%2025-12-312026-02-11

SHLS SHOALS TECHNOLOGIES GROUP IN3.8M shares-16.84%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR47.5K shares80.77%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP332.2K shares-30.08%2025-12-312026-02-11

Sponsored

RBC RBC BEARINGS INC71.0K shares0.00%2025-12-312026-02-11

NEM NEWMONT CORP318.2K shares-12.15%2025-12-312026-02-11

WLK WESTLAKE CORPORATION420.0K shares61.54%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC67.4K shares-0.23%2025-12-312026-02-11

CTRA COTERRA ENERGY INC1.1M shares45.38%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC175.4K shares24.97%2025-12-312026-02-11

NTRA NATERA INC126.5K shares8.58%2025-12-312026-02-11

GEV GE VERNOVA INC43.3K shares116.59%2025-12-312026-02-11

Sponsored

PSTG PURE STORAGE INC420.2K shares-12.96%2025-12-312026-02-11

QCOM QUALCOMM INC162.8K shares64.29%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC237.9K shares-2.34%2025-12-312026-02-11

HEI HEICO CORP NEW85.0K shares44.07%2025-12-312026-02-11

VLO VALERO ENERGY CORP166.6K shares59.92%2025-12-312026-02-11

RBLX ROBLOX CORP333.8K shares-4.76%2025-12-312026-02-11

TD TORONTO DOMINION BK ONT285.8K shares16.16%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO71.6K shares17.98%2025-12-312026-02-11

Sponsored

DAR DARLING INGREDIENTS INC740.9K shares-5.79%2025-12-312026-02-11

MASI MASIMO CORP200.0K shares25.00%2025-12-312026-02-11

WMT WALMART INC227.7K shares21.87%2025-12-312026-02-11

ARRY ARRAY TECHNOLOGIES INC2.6M shares-22.61%2025-12-312026-02-11

RY ROYAL BK CDA148.7K shares32.29%2025-12-312026-02-11

T AT&T INC996.8K shares-10.53%2025-12-312026-02-11

KNSL KINSALE CAP GROUP INC60.9K shares44.71%2025-12-312026-02-11

CHH CHOICE HOTELS INTL INC250.0K shares28.21%2025-12-312026-02-11

Sponsored

TMUS T-MOBILE US INC115.4K shares-12.87%2025-12-312026-02-11

WM WASTE MGMT INC DEL104.1K shares3.36%2025-12-312026-02-11

AZO AUTOZONE INC6.5K shares-32.37%2025-12-312026-02-11

XYZ BLOCK INC340.0K shares12.78%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN134.7K shares-16.88%2025-12-312026-02-11

SKYT SKYWATER TECHNOLOGY INC1.2M shares-16.43%2025-12-312026-02-11

CSGP COSTAR GROUP INC320.0K shares60.00%2025-12-312026-02-11

UTHR UNITED THERAPEUTICS CORP DEL43.0K shares13.82%2025-12-312026-02-11

Sponsored

AEM AGNICO EAGLE MINES LTD124.2K shares-7.95%2025-12-312026-02-11

ZS ZSCALER INC93.4K shares542.38%2025-12-312026-02-11

Z ZILLOW GROUP INC310.0K shares-18.42%2025-12-312026-02-11

SNPS SYNOPSYS INC43.7K shares-25.28%2025-12-312026-02-11

REPL REPLIMUNE GROUP INC2.1M shares30.06%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC252.2K shares-21.85%2025-12-312026-02-11

INTC INTEL CORP546.0K shares11.68%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC146.5K shares22.84%2025-12-312026-02-11

Sponsored

NET CLOUDFLARE INC100.3K shares-10.39%2025-12-312026-02-11

MIRM MIRUM PHARMACEUTICALS INC250.0K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO173.4K shares-1.66%2025-12-312026-02-11

WFC WELLS FARGO CO NEW206.6K shares5.44%2025-12-312026-02-11

ITRI ITRON INC204.8K shares-11.70%2025-12-312026-02-11

CNI CANADIAN NATL RY CO184.5K shares41.75%2025-12-312026-02-11

TSLA TESLA INC39.9K shares205.52%2025-12-312026-02-11

FLNC FLUENCE ENERGY INC908.9K shares-17.39%2025-12-312026-02-11

Sponsored

EQIX EQUINIX INC23.5K shares-40.23%2025-12-312026-02-11

HUBBELL INC HUBBELL INC39.7K shares65.70%2025-12-312026-02-11

CME CME GROUP INC64.1K shares106.25%2025-12-312026-02-11

SCI SERVICE CORP INTL228.5K shares65.23%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW635.2K shares58.44%2025-12-312026-02-11

LNG CHENIERE ENERGY INC82.6K shares-38.98%2025-12-312026-02-11

RL RALPH LAUREN CORP48.8K shares-4.87%2025-12-312026-02-11

IBB ISHARES TR102.3K shares58.72%2025-12-312026-02-11

Sponsored

AMP AMERIPRISE FINL INC34.5K shares-1.35%2025-12-312026-02-11

BE BLOOM ENERGY CORP189.6K shares-46.32%2025-12-312026-02-11

CMI CUMMINS INC32.5K shares-0.97%2025-12-312026-02-11

DNA GINKGO BIOWORKS HOLDINGS INC2.0M shares-9.09%2025-12-312026-02-11

PFE PFIZER INC663.8K shares302.51%2025-12-312026-02-11

NEE NEXTERA ENERGY INC204.9K shares2.59%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP188.1K shares47.50%2025-12-312026-02-11

SABR SABRE CORP11.9M shares0.00%2025-12-312026-02-11

Sponsored

IVLU ISHARES TR419.3K shares129.25%2025-12-312026-02-11

QBTS D-WAVE QUANTUM INC601.7K shares0.06%2025-12-312026-02-11

BLMN BLOOMIN BRANDS INC2.5M shares0.00%2025-12-312026-02-11

RDDT REDDIT INC65.0K sharesnew addition2025-12-312026-02-11

KKR & CO INC KKR & CO INC118.6K shares1.86%2025-12-312026-02-11

IQV IQVIA HLDGS INC65.7K shares0.00%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD99.6K shares202.66%2025-12-312026-02-11

SEDG SOLAREDGE TECHNOLOGIES INC500.9K shares0.60%2025-12-312026-02-11

Sponsored

ERIE ERIE INDTY CO50.0K shares80.81%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC106.4K shares-66.15%2025-12-312026-02-11

TTEK TETRA TECH INC NEW418.0K shares149.26%2025-12-312026-02-11

VLUE ISHARES TR103.4K shares129.27%2025-12-312026-02-11

ADI ANALOG DEVICES INC51.1K shares360.40%2025-12-312026-02-11

LOW LOWES COS INC57.5K shares-5.39%2025-12-312026-02-11

BWA BORGWARNER INC304.3K shares-2.59%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC55.9K shares-6.62%2025-12-312026-02-11

Sponsored

DHR DANAHER CORPORATION59.4K shares251.03%2025-12-312026-02-11

IBP INSTALLED BLDG PRODS INC51.0K shares0.00%2025-12-312026-02-11

PLD PROLOGIS INC.104.1K shares4.97%2025-12-312026-02-11

VTV VANGUARD INDEX FDS68.6K shares129.43%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC50.1K shares14.89%2025-12-312026-02-11

STOK STOKE THERAPEUTICS INC396.0K shares0.00%2025-12-312026-02-11

DHI D R HORTON INC86.3K shares0.19%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION75.0K shares29.31%2025-12-312026-02-11

Sponsored

MMM 3M CO75.2K shares188.68%2025-12-312026-02-11

MCHI ISHARES TR201.5K shares0.00%2025-12-312026-02-11

WD WALKER & DUNLOP INC200.0K shares0.00%2025-12-312026-02-11

ARGX ARGENX SE14.3K shares0.24%2025-12-312026-02-11

APH AMPHENOL CORP NEW85.0K shares4.63%2025-12-312026-02-11

ROST ROSS STORES INC65.4K sharesnew addition2025-12-312026-02-11

RSG REPUBLIC SVCS INC54.9K shares20.95%2025-12-312026-02-11

DE DEERE & CO24.4K shares-28.54%2025-12-312026-02-11

Sponsored

IDXX IDEXX LABS INC16.6K shares69.69%2025-12-312026-02-11

SE SEA LTD88.7K shares315.44%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC118.4K shares-12.19%2025-12-312026-02-11

TRMB TRIMBLE INC135.1K shares4.82%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW12.0K shares57.31%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC26.0K shares0.00%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN39.5K shares-83.44%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.148.7K sharesnew addition2025-12-312026-02-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN61.0K shares275.86%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP79.4K shares20.79%2025-12-312026-02-11

SNOW SNOWFLAKE INC41.6K shares45.22%2025-12-312026-02-11

AME AMETEK INC44.1K shares191.80%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW69.9K shares25.87%2025-12-312026-02-11

GLW CORNING INC101.9K shares208.92%2025-12-312026-02-11

WAT WATERS CORP23.5K shares64.62%2025-12-312026-02-11

PCAR PACCAR INC80.3K shares35.13%2025-12-312026-02-11

Sponsored

FN FABRINET19.1K shares20.46%2025-12-312026-02-11

INSM INSMED INC49.6K shares4.21%2025-12-312026-02-11

BIIB BIOGEN INC48.7K shares6.91%2025-12-312026-02-11

WTS WATTS WATER TECHNOLOGIES INC29.9K shares-1.51%2025-12-312026-02-11

BBIO BRIDGEBIO PHARMA INC110.2K shares-21.39%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP42.7K shares4841.85%2025-12-312026-02-11

RRX REGAL REXNORD CORPORATION54.8K shares14.34%2025-12-312026-02-11

WRB BERKLEY W R CORP111.3K shares43.26%2025-12-312026-02-11

Sponsored

BIOHAVEN LTD BIOHAVEN LTD693.3K shares643.09%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC69.1K shares487.88%2025-12-312026-02-11

ALL ALLSTATE CORP37.5K shares-29.20%2025-12-312026-02-11

TGT TARGET CORP79.0K shares5032.47%2025-12-312026-02-11

APP APPLOVIN CORP11.1K shares-28.50%2025-12-312026-02-11

YUMC YUM CHINA HLDGS INC156.8K shares46.43%2025-12-312026-02-11

HP INC HP INC336.3K shares85.39%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP8.7K shares78.87%2025-12-312026-02-11

Sponsored

NTRS NORTHERN TR CORP54.4K shares-21.50%2025-12-312026-02-11

HSY HERSHEY CO41.8K shares9.80%2025-12-312026-02-11

JLL JONES LANG LASALLE INC22.0K shares7.02%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC70.5K shares8.29%2025-12-312026-02-11

MTZ MASTEC INC33.0K shares7.43%2025-12-312026-02-11

XNCR XENCOR INC480.2K shares26.30%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC132.6K shares-17.32%2025-12-312026-02-11

O REALTY INCOME CORP128.1K shares1442.85%2025-12-312026-02-11

Sponsored

PSA PUBLIC STORAGE OPER CO28.0K shares2.94%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC84.6K shares-37.50%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC39.3K shares144.48%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE22.7K shares149.75%2025-12-312026-02-11

ABVX ABIVAX SA50.0K shares0.00%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW39.9K shares-37.63%2025-12-312026-02-11

NU NU HLDGS LTD410.0K shares-7.99%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP58.4K shares-60.41%2025-12-312026-02-11

Sponsored

ONC BEONE MEDICINES LTD21.9K shares0.00%2025-12-312026-02-11

NTAP NETAPP INC62.4K shares-26.56%2025-12-312026-02-11

DT DYNATRACE INC152.2K shares176.67%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP123.4K shares890.51%2025-12-312026-02-11

BBY BEST BUY INC94.5K shares23.38%2025-12-312026-02-11

CMCSA COMCAST CORP NEW214.0K shares200.83%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY85.0K shares0.00%2025-12-312026-02-11

BMI BADGER METER INC35.6K shares69.62%2025-12-312026-02-11

Sponsored

PTC PTC INC35.9K sharesnew addition2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC21.5K shares9.78%2025-12-312026-02-11

MGTX MEIRAGTX HLDGS PLC789.7K shares11.27%2025-12-312026-02-11

PODD INSULET CORP21.9K sharesnew addition2025-12-312026-02-11

DSI ISHARES TR47.8K shares-4.17%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.1K shares14.83%2025-12-312026-02-11

RTX RTX CORPORATION32.7K shares333.89%2025-12-312026-02-11

OHI OMEGA HEALTHCARE INVS INC133.8K shares8.31%2025-12-312026-02-11

Sponsored

NOC NORTHROP GRUMMAN CORP10.3K shares415.80%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO149.4K shares22.76%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC360.2K sharesnew addition2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC97.4K shares3.95%2025-12-312026-02-11

HON HONEYWELL INTL INC29.2K shares435.30%2025-12-312026-02-11

IONS IONIS PHARMACEUTICALS INC71.8K shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP47.3K shares62.08%2025-12-312026-02-11

S SENTINELONE INC379.2K shares540.36%2025-12-312026-02-11

Sponsored

LOPE GRAND CANYON ED INC34.0K shares72.23%2025-12-312026-02-11

IVZ INVESCO LTD211.6K shares11.08%2025-12-312026-02-11

TXN TEXAS INSTRS INC32.2K shares63.71%2025-12-312026-02-11

CLX CLOROX CO DEL56.4K sharesnew addition2025-12-312026-02-11

UNP UNION PAC CORP23.7K shares40.79%2025-12-312026-02-11

ICLN ISHARES TR335.1K shares7.30%2025-12-312026-02-11

NKE NIKE INC87.5K shares272.05%2025-12-312026-02-11

DEO DIAGEO PLC62.6K shares0.00%2025-12-312026-02-11

Sponsored

MMC MARSH & MCLENNAN COS INC28.7K shares1.03%2025-12-312026-02-11

MSTR STRATEGY INC33.7K shares-10.50%2025-12-312026-02-11

RMBS RAMBUS INC DEL55.6K shares11.20%2025-12-312026-02-11

KGC KINROSS GOLD CORP193.9K shares64.48%2025-12-312026-02-11

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN73.0K shares0.00%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN76.5K sharesnew addition2025-12-312026-02-11

EME EMCOR GROUP INC8.0K shares-3.61%2025-12-312026-02-11

EWBC EAST WEST BANCORP INC43.5K shares12.59%2025-12-312026-02-11

Sponsored

WBD WARNER BROS DISCOVERY INC172.9K shares-39.18%2025-12-312026-02-11

DRS LEONARDO DRS INC142.8K shares503.59%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP17.4K shares-61.23%2025-12-312026-02-11

DUOL DUOLINGO INC26.6K shares-41.09%2025-12-312026-02-11

SRE SEMPRA53.9K shares11.26%2025-12-312026-02-11

CYTK CYTOKINETICS INC77.0K shares0.00%2025-12-312026-02-11

MCO MOODYS CORP9.1K shares-28.22%2025-12-312026-02-11

VYGR VOYAGER THERAPEUTICS INC1.2M shares7.02%2025-12-312026-02-11

Sponsored

ROIV ROIVANT SCIENCES LTD214.0K shares0.00%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC36.4K shares31.03%2025-12-312026-02-11

BNTX BIONTECH SE47.7K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW29.5K shares-41.89%2025-12-312026-02-11

FDX FEDEX CORP14.7K shares1.37%2025-12-312026-02-11

URI UNITED RENTALS INC5.4K shares51.84%2025-12-312026-02-11

MYRG MYR GROUP INC DEL19.7K shares-14.20%2025-12-312026-02-11

WCN WASTE CONNECTIONS INC24.2K shares76.40%2025-12-312026-02-11

Sponsored

ASND ASCENDIS PHARMA A/S20.3K shares0.00%2025-12-312026-02-11

CVS CVS HEALTH CORP53.4K shares95.30%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN18.7K shares-7.99%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO52.0K shares-13.51%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC149.6K shares14.44%2025-12-312026-02-11

KAI KADANT INC13.9K shares-29.46%2025-12-312026-02-11

ILMN ILLUMINA INC30.2K shares0.00%2025-12-312026-02-11

EMR EMERSON ELEC CO29.5K shares-69.66%2025-12-312026-02-11

Sponsored

AMRC AMERESCO INC132.2K shares-14.17%2025-12-312026-02-11

CENCORA INC CENCORA INC10.9K shares-3.71%2025-12-312026-02-11

SLB SLB LIMITED97.1K shares47.11%2025-12-312026-02-11

ACAD ACADIA PHARMACEUTICALS INC133.7K shares0.00%2025-12-312026-02-11

GPN GLOBAL PMTS INC43.6K shares17.12%2025-12-312026-02-11

INCY INCYTE CORP34.2K shares0.00%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC11.6K shares-15.51%2025-12-312026-02-11

COP CONOCOPHILLIPS36.6K shares18.30%2025-12-312026-02-11

Sponsored

IMVT IMMUNOVANT INC128.5K shares144.76%2025-12-312026-02-11

GM GENERAL MTRS CO39.4K sharesnew addition2025-12-312026-02-11

MATCH GROUP INC NEW MATCH GROUP INC NEW100.3K shares18.17%2025-12-312026-02-11

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I10.5K sharesnew addition2025-12-312026-02-11

RVMD REVOLUTION MEDICINES INC39.4K shares0.00%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.2K shares421.81%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC2.3K shares401.94%2025-12-312026-02-11

VLTO VERALTO CORP29.7K shares35.12%2025-12-312026-02-11

Sponsored

ATI ATI INC25.8K shares259.05%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO54.4K shares-34.16%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW15.6K shares3.48%2025-12-312026-02-11

CBRE CBRE GROUP INC18.2K shares-2.15%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC15.6K shares374.36%2025-12-312026-02-11

BBWI BATH & BODY WORKS INC140.2K shares-94.44%2025-12-312026-02-11

CW CURTISS WRIGHT CORP5.1K shares378.43%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD29.5K shares17.05%2025-12-312026-02-11

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC19.7K shares-17.23%2025-12-312026-02-11

XBI SPDR SERIES TRUST23.1K shares2213.00%2025-12-312026-02-11

CSX CSX CORP75.7K shares-1.48%2025-12-312026-02-11

MCK MCKESSON CORP3.3K shares-2.83%2025-12-312026-02-11

OSK OSHKOSH CORP21.0K shares370.70%2025-12-312026-02-11

IWR ISHARES TR27.9K sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC6.7K shares-18.66%2025-12-312026-02-11

RNA AVIDITY BIOSCIENCES INC36.0K shares0.00%2025-12-312026-02-11

Sponsored

FCX FREEPORT-MCMORAN INC49.6K shares-19.24%2025-12-312026-02-11

AFL AFLAC INC23.1K shares-20.41%2025-12-312026-02-11

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC33.6K shares28.10%2025-12-312026-02-11

SBUX STARBUCKS CORP28.7K shares11.64%2025-12-312026-02-11

TKR TIMKEN CO28.3K shares29.62%2025-12-312026-02-11

ENPH ENPHASE ENERGY INC69.9K shares-29.69%2025-12-312026-02-11

AGCO AGCO CORP23.0K shares23.50%2025-12-312026-02-11

HALO HALOZYME THERAPEUTICS INC34.8K shares0.00%2025-12-312026-02-11

Sponsored

EXEL EXELIXIS INC52.5K shares0.00%2025-12-312026-02-11

MFC MANULIFE FINL CORP65.0K shares-4.41%2025-12-312026-02-11

BMRN BIOMARIN PHARMACEUTICAL INC38.5K shares0.00%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC7.1K shares-59.11%2025-12-312026-02-11

XENE XENON PHARMACEUTICALS INC50.0K shares0.00%2025-12-312026-02-11

GIB CGI INC23.7K shares-41.66%2025-12-312026-02-11

KYMR KYMERA THERAPEUTICS INC27.0K shares0.00%2025-12-312026-02-11

Sponsored

EW EDWARDS LIFESCIENCES CORP24.6K shares14.41%2025-12-312026-02-11

LAUR LAUREATE EDUCATION INC62.8K shares-18.34%2025-12-312026-02-11

ARQT ARCUTIS BIOTHERAPEUTICS INC73.1K shares0.00%2025-12-312026-02-11

RGEN REPLIGEN CORP12.5K shares0.00%2025-12-312026-02-11

MCD MCDONALDS CORP6.7K shares41.89%2025-12-312026-02-11

RNAC CARTESIAN THERAPEUTICS INC271.7K shares4.50%2025-12-312026-02-11

MET METLIFE INC24.4K shares3.30%2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP27.6K shares366.74%2025-12-312026-02-11

Sponsored

PAAS PAN AMERN SILVER CORP37.1K shares0.00%2025-12-312026-02-11

VICI VICI PPTYS INC68.4K shares23.04%2025-12-312026-02-11

COEUR MNG INC COEUR MNG INC104.5K shares54.84%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP43.7K shares146.89%2025-12-312026-02-11

DXCM DEXCOM INC28.3K shares13.16%2025-12-312026-02-11

EVGO EVGO INC625.0K shares0.00%2025-12-312026-02-11

INFY INFOSYS LTD100.0K shares0.00%2025-12-312026-02-11

APGE APOGEE THERAPEUTICS INC24.0K shares0.00%2025-12-312026-02-11

Sponsored

BKR BAKER HUGHES COMPANY40.1K shares32.34%2025-12-312026-02-11

OLED UNIVERSAL DISPLAY CORP15.3K shares-36.39%2025-12-312026-02-11

EBAY EBAY INC.20.0K shares25.08%2025-12-312026-02-11

IMO IMPERIAL OIL LTD20.4K shares0.00%2025-12-312026-02-11

SLF SUN LIFE FINANCIAL INC.27.8K shares-2.11%2025-12-312026-02-11

IRM IRON MTN INC DEL20.9K shares-6.62%2025-12-312026-02-11

AGI ALAMOS GOLD INC NEW44.1K shares-9.07%2025-12-312026-02-11

VKTX VIKING THERAPEUTICS INC47.0K shares0.00%2025-12-312026-02-11

Sponsored

VZ VERIZON COMMUNICATIONS INC42.1K shares64.77%2025-12-312026-02-11

VMC VULCAN MATLS CO5.8K shares-45.10%2025-12-312026-02-11

TREX TREX CO INC48.0K shares-78.45%2025-12-312026-02-11

CIGI COLLIERS INTL GROUP INC11.4K shares-5.00%2025-12-312026-02-11

MBLY MOBILEYE GLOBAL INC158.7K shares-38.76%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC7.9K shares-72.12%2025-12-312026-02-11

FUTU FUTU HLDGS LTD10.0K shares0.00%2025-12-312026-02-11

AXSM AXSOME THERAPEUTICS INC11.0K shares0.00%2025-12-312026-02-11

Sponsored

MLYS MINERALYS THERAPEUTICS INC45.0K shares0.00%2025-12-312026-02-11

TERN TERNS PHARMACEUTICALS INC37.0K sharesnew addition2025-12-312026-02-11

AVAV AEROVIRONMENT INC6.1K shares558.54%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL24.1K shares-3.60%2025-12-312026-02-11

USB US BANCORP DEL27.9K shares-11.28%2025-12-312026-02-11

TTD THE TRADE DESK INC40.0K shares-15.30%2025-12-312026-02-11

LRN STRIDE INC22.7K shares-65.03%2025-12-312026-02-11

OSIS OSI SYSTEMS INC5.6K shares467.01%2025-12-312026-02-11

Sponsored

CTRE CARETRUST REIT INC40.6K shares-3.79%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC5.1K shares347.71%2025-12-312026-02-11

STNE STONECO LTD100.0K shares0.00%2025-12-312026-02-11

CORT CORCEPT THERAPEUTICS INC18.3K shares0.00%2025-12-312026-02-11

BAP CREDICORP LTD5.0K shares0.00%2025-12-312026-02-11

WPC WP CAREY INC22.4K shares10.89%2025-12-312026-02-11

KRYS KRYSTAL BIOTECH INC5.7K shares-68.68%2025-12-312026-02-11

WMB WILLIAMS COS INC25.4K shares50.45%2025-12-312026-02-11

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO18.3K shares405.97%2025-12-312026-02-11

EGO ELDORADO GOLD CORP NEW39.7K shares29.32%2025-12-312026-02-11

SBSW SIBANYE STILLWATER LTD99.6K sharesnew addition2025-12-312026-02-11

BFAM BRIGHT HORIZONS FAM SOL IN D13.7K shares20.12%2025-12-312026-02-11

SQM SOCIEDAD QUIMICA Y MINERA DE20.0K shares0.00%2025-12-312026-02-11

AHR AMERICAN HEALTHCARE REIT INC29.0K shares14.17%2025-12-312026-02-11

AG FIRST MAJESTIC SILVER CORP83.5K shares175.32%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC5.5K shares14.80%2025-12-312026-02-11

Sponsored

ACLX ARCELLX INC21.0K shares0.00%2025-12-312026-02-11

HCA HCA HEALTHCARE INC2.9K shares15.23%2025-12-312026-02-11

OCUL OCULAR THERAPEUTIX INC110.0K shares-53.35%2025-12-312026-02-11

EQX EQUINOX GOLD CORP96.2K shares47.09%2025-12-312026-02-11

GFI GOLD FIELDS LTD30.3K shares36.49%2025-12-312026-02-11

VSAT VIASAT INC38.0K shares362.84%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP4.5K shares161.10%2025-12-312026-02-11

HL HECLA MNG CO68.3K shares70.75%2025-12-312026-02-11

Sponsored

IAG IAMGOLD CORP79.5K shares0.00%2025-12-312026-02-11

BAH BOOZ ALLEN HAMILTON HLDG COR15.1K shares550.30%2025-12-312026-02-11

OKTA OKTA INC14.6K shares403.59%2025-12-312026-02-11

RCAT RED CAT HLDGS INC164.6K shares496.70%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY3.5K shares-29.99%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC8.9K shares-25.87%2025-12-312026-02-11

LNC LINCOLN NATL CORP IND26.8K shares-6.94%2025-12-312026-02-11

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC25.6K shares0.00%2025-12-312026-02-11

Sponsored

HG HAMILTON INSURANCE GROUP LTD43.1K shares-7.51%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC3.2K shares-92.12%2025-12-312026-02-11

ALV AUTOLIV INC10.0K shares0.00%2025-12-312026-02-11

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS28.0K shares64.71%2025-12-312026-02-11

HLNE HAMILTON LANE INC8.9K shares1635.67%2025-12-312026-02-11

PTGX PROTAGONIST THERAPEUTICS INC13.5K shares0.00%2025-12-312026-02-11

NUVL NUVALENT INC11.5K shares0.00%2025-12-312026-02-11

TRVI TREVI THERAPEUTICS INC90.0K sharesnew addition2025-12-312026-02-11

Sponsored

JXN JACKSON FINANCIAL INC10.6K shares-7.02%2025-12-312026-02-11

IMNM IMMUNOME INC52.0K sharesnew addition2025-12-312026-02-11

NGD NEW GOLD INC CDA125.0K shares0.00%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC5.9K shares-22.92%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP4.2K shares18.73%2025-12-312026-02-11

UNFI UNITED NAT FOODS INC30.5K shares-20.59%2025-12-312026-02-11

CVE CENOVUS ENERGY INC60.7K sharesnew addition2025-12-312026-02-11

SFM SPROUTS FMRS MKT INC12.6K shares90.77%2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC6.5K shares69.28%2025-12-312026-02-11

PASG PASSAGE BIO INC85.3K shares-30.56%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP9.9K shares3.62%2025-12-312026-02-11

STLD STEEL DYNAMICS INC5.6K shares196.11%2025-12-312026-02-11

FR FIRST INDL RLTY TR INC16.4K shares-5.75%2025-12-312026-02-11

PGNY PROGYNY INC35.5K shares0.00%2025-12-312026-02-11

EYPT EYEPOINT INC50.0K shares0.00%2025-12-312026-02-11

FOLD AMICUS THERAPEUTICS INC63.9K shares0.00%2025-12-312026-02-11

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD54.6K sharesnew addition2025-12-312026-02-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW8.6K shares-6.52%2025-12-312026-02-11

MPC MARATHON PETE CORP5.2K shares-35.00%2025-12-312026-02-11

AA ALCOA CORP15.7K sharesnew addition2025-12-312026-02-11

SRRK SCHOLAR ROCK HLDG CORP18.6K shares0.00%2025-12-312026-02-11

LGND LIGAND PHARMACEUTICALS INC4.3K shares0.00%2025-12-312026-02-11

ORLA ORLA MNG LTD NEW60.9K shares78.97%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO13.9K shares64.62%2025-12-312026-02-11

Sponsored

CEG CONSTELLATION ENERGY CORP2.3K shares-41.11%2025-12-312026-02-11

EXK ENDEAVOUR SILVER CORP84.5K sharesnew addition2025-12-312026-02-11

VTR VENTAS INC10.2K sharesnew addition2025-12-312026-02-11

BTG B2GOLD CORP175.0K sharesnew addition2025-12-312026-02-11

SEE SEALED AIR CORP NEW19.0K sharesnew addition2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW21.4K sharesnew addition2025-12-312026-02-11

GPOR GULFPORT ENERGY CORP3.6K sharesnew addition2025-12-312026-02-11

PYPL PAYPAL HLDGS INC12.8K shares-89.87%2025-12-312026-02-11

Sponsored

MANH MANHATTAN ASSOCIATES INC4.0K shares-6.98%2025-12-312026-02-11

NUE NUCOR CORP4.2K shares52.23%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC6.9K shares37.16%2025-12-312026-02-11

GWW WW GRAINGER INC662 shares4.09%2025-12-312026-02-11

OWL BLUE OWL CAPITAL INC44.0K sharesnew addition2025-12-312026-02-11

PPTA PERPETUA RESOURCES CORP26.6K shares104.62%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW2.1K shares-35.33%2025-12-312026-02-11

FSM FORTUNA MNG CORP65.6K shares0.00%2025-12-312026-02-11

Sponsored

DLTR DOLLAR TREE INC5.2K sharesnew addition2025-12-312026-02-11

SKEENA RES LTD NEW SKEENA RES LTD NEW26.8K shares0.00%2025-12-312026-02-11

APLS APELLIS PHARMACEUTICALS INC25.3K shares0.00%2025-12-312026-02-11

TFC TRUIST FINL CORP12.5K shares23.59%2025-12-312026-02-11

CDW CDW CORP4.5K shares-36.71%2025-12-312026-02-11

AFYA AFYA LTD41.2K shares0.00%2025-12-312026-02-11

F FORD MTR CO46.2K shares6.19%2025-12-312026-02-11

MO ALTRIA GROUP INC10.6K shares-5.48%2025-12-312026-02-11

Sponsored

ABEV AMBEV SA250.0K shares0.00%2025-12-312026-02-11

ABNB AIRBNB INC4.4K shares337.78%2025-12-312026-02-11

CTVA CORTEVA INC8.9K shares24.57%2025-12-312026-02-11

BEAM BEAM THERAPEUTICS INC21.7K shares0.00%2025-12-312026-02-11

PRI PRIMERICA INC2.3K shares-23.33%2025-12-312026-02-11

ADPT ADAPTIVE BIOTECHNOLOGIES COR35.7K shares0.00%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC2.8K shares-18.26%2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC4.5K shares-8.16%2025-12-312026-02-11

Sponsored

COIN COINBASE GLOBAL INC2.5K shares-92.96%2025-12-312026-02-11

MTG MGIC INVT CORP WIS19.6K shares-12.11%2025-12-312026-02-11

ARMN ARIS MNG CORP36.0K shares50.00%2025-12-312026-02-11

ZTS ZOETIS INC4.6K shares-93.85%2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC6.3K sharesnew addition2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC3.5K sharesnew addition2025-12-312026-02-11

NEU NEWMARKET CORP740 shares-42.64%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO2.0K shares24.07%2025-12-312026-02-11

Sponsored

DASH DOORDASH INC2.2K shares14.37%2025-12-312026-02-11

UNM UNUM GROUP6.5K shares-24.42%2025-12-312026-02-11

HUM HUMANA INC1.9K shares22.82%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.2K sharesnew addition2025-12-312026-02-11

ALB ALBEMARLE CORP3.5K sharesnew addition2025-12-312026-02-11

BDX BECTON DICKINSON & CO2.6K shares-49.23%2025-12-312026-02-11

FI FISERV INC7.5K shares-97.21%2025-12-312026-02-11

DLR DIGITAL RLTY TR INC3.2K shares-4.33%2025-12-312026-02-11

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN13.1K shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION9.2K shares17.04%2025-12-312026-02-11

FAST FASTENAL CO11.8K shares-4.23%2025-12-312026-02-11

CF CF INDS HLDGS INC6.2K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available