Position in IQV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$237,274
+$27,851 QoQ
Shares Held
1,228
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#800
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #9 (0.1% 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.
|
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 IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,274 | 1,228 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $209,423 | 1,228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,818,903 | 65,742 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,487,035 | 65,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,077,921 | 82,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,010,032 | 79,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,951,581 | 91,352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,569,009 | 91,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,119,462 | 90,425 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $23,279,030 | 92,052 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $21,414,681 | 92,552 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $17,867,261 | 90,812 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $8,147,687 | 36,249 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $7,882,806 | 39,634 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,140,484 | 39,731 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,249,041 | 40,019 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,848,201 | 40,777 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $10,351,271 | 44,770 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $11,418,770 | 40,472 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $9,709,035 | 40,532 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,864,604 | 40,709 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $5,979,421 | 30,959 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $4,699,449 | 26,229 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,035,170 | 25,599 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,504,294 | 24,699 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $15,607,234 | 144,699 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||