Erste-Asset-Management-Gmbh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
894
Total Value
7790662542
Accession Number
0001398344-25-009327
Form Type
13F-HR
Manager Name
Erste-Asset-Management-Gmbh
Data Enrichment
88% identified
785 identified109 unidentified

Holdings

894 positions • $7.8B total value
Manager:
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Page 10 of 45
Stride, Inc.
Shares:65.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.8B)
EnerSys
Shares:87.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.8B)
ARGENX SE
Shares:13.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.8B)
SentinelOne, Inc.
Shares:430.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.8B)
Marvell Technology, Inc.
Shares:129.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.8B)
KADANT INC
Shares:23.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.8B)
BERKLEY W R CORP
Shares:112.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.8B)
Alibaba Group Holding Ltd
Shares:88.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.8B)
Public Storage
Shares:26.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.8B)
MICROSTRATEGY Inc
Shares:27.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.8B)
RLI CORP
Shares:91.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$7.8B)
INTEL CORP
Shares:658.5K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$7.8B)
BIOGEN INC.
Shares:51.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:101.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.8B)
Arista Networks, Inc.
Shares:90.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.8B)
PAYCHEX INC
Shares:45.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.8B)
KIMBERLY CLARK CORP
Shares:48.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.8B)
Yum China Holdings, Inc.
Shares:127.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.8B)
46137V357
Shares:191.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.8B)
89bio, Inc.
Shares:883.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)