Position in GH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$86,614,269
+$11,248,016 QoQ
Shares Held
577,313
-29.2% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#53
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH 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. GH ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
This page
|
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.
|
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 GH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,614,269 | 577,313 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $75,366,253 | 815,917 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $106,829,962 | 1,045,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,061,958 | 705,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,232,744 | 638,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,204,360 | 638,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,158,930 | 692,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,393,844 | 932,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,933,488 | 932,600 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,463,138 | 652,600 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $18,734,830 | 692,600 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $18,157,464 | 612,600 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $20,499,080 | 572,600 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $13,421,744 | 572,600 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $13,126,720 | 482,600 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $16,827,258 | 312,600 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $12,610,284 | 312,600 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $14,612,544 | 220,600 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $4,460,892 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,575,446 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $5,538,874 | 44,600 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,724,090 | 50,600 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $6,521,328 | 50,600 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $7,098,030 | 63,500 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,151,755 | 63,500 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $4,419,600 | 63,500 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||