Erste Asset Management’s BioNTech BNTX Stock Holding History

Erste Asset Management’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Hold	47,700	–	–	0.04%	290
2025 Q4	$4.54M	Hold	47,700	–	–	0.04%	283
2025 Q3	$4.68M	Hold	47,700	–	–	0.05%	261
2025 Q2	$5.09M	Buy	47,700 +5,700	+14%	+$576K	0.04%	271
2025 Q1	$3.99M	Buy	+42,000	New	+$4.7M	0.05%	245
2024 Q4	–	Hold	0	–	–	–	579
2024 Q3	–	Hold	0	–	–	–	587
2024 Q2	–	Hold	0	–	–	–	581
2024 Q1	–	Hold	0	–	–	–	581
2023 Q4	–	Hold	0	–	–	–	594
2023 Q3	–	Hold	0	–	–	–	595
2022 Q1	–	Sell	-5,500	Closed	-$1.33M	–	597
2021 Q4	$1.33M	Hold	5,500	–	–	0.02%	331
2021 Q3	$1.52M	Sell	5,500 -9,500	-63%	-$3.02M	0.03%	299
2021 Q2	$3.43M	Hold	15,000	–	–	0.07%	249
2021 Q1	$1.44M	Hold	15,000	–	–	0.04%	308
2020 Q4	$1.32M	Hold	15,000	–	–	0.04%	310
2020 Q3	$998K	Buy	+15,000	New	+$1.08M	0.03%	300

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Flossbach Von Storch

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return