Position in A
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,842,899
+$1,879,324 QoQ
Shares Held
119,272
-2.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#173
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $200,838,814 across 14 Diagnostics & Research names. A ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
577,313 | $86,614,269 | |
| 2 | NTRA |
Natera, Inc.
|
173,011 | $46,963,835 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
52,090 | $26,115,842 | |
| 4 | A |
Agilent Technologies, Inc.
This page
|
119,272 | $15,842,899 | |
| 5 | ILMN |
Illumina, Inc.
|
72,650 | $12,774,049 | |
| 6 | DHR |
Danaher Corp /De/
|
38,695 | $7,370,623 | |
| 7 | WAT |
Waters Corp /De/
|
8,268 | $3,100,830 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
3,092 | $1,627,752 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,842,899 | 119,272 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,963,575 | 122,509 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,935,479 | 146,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,308,561 | 119,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,578,466 | 115,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $520,960 | 103,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,007,964 | 113,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,924,344 | 113,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,090,447 | 8,412 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,224,030 | 8,412 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,169,520 | 8,412 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $940,629 | 8,412 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $11,085,126 | 92,184 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $10,720,519 | 77,494 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,429,456 | 9,552 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $9,386,577 | 77,224 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,984,820 | 50,390 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $6,714,424 | 50,740 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $22,647,948 | 141,860 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $23,720,552 | 150,578 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $22,256,934 | 150,578 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $20,451,486 | 160,858 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $13,792,828 | 116,405 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $9,327,360 | 92,405 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $7,600,261 | 86,005 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,368,831 | 33,075 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||