Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002024532
Manager Name: Erste Asset Management Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

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Stride, Inc.

LRN|86333M108

65821(-22.3%)

Value:

$8.3B(-6.5%)

EnerSys

ENS|29275Y102

87905(+0.0%)

Value:

$8.3B(+0.7%)

ARGENX SE

ARGX|04016X101

13800(-17.9%)

Value:

$8.1B(-22.7%)

SentinelOne, Inc.

S|81730H109

430000(+115.0%)

Value:

$8.1B(+80.4%)

Marvell Technology, Inc.

MRVL|573874104

129654(+24.3%)

Value:

$8.1B(-31.6%)

KADANT INC

KAI|48282T104

23626(-13.6%)

Value:

$7.9B(-17.3%)

BERKLEY W R CORP

WRB|084423102

112394(-13.1%)

Value:

$7.9B(+4.0%)

Alibaba Group Holding Ltd

BABA|01609W102

88819(+53.0%)

Value:

$7.9B(+59.2%)

Public Storage

PSA|74460D109

26600(+14.2%)

Value:

$7.8B(+12.7%)

MICROSTRATEGY Inc

MSTR|594972408

27000(+200.0%)

Value:

$7.8B(+163.1%)

RLI CORP

RLI|749607107

90979(+95.6%)

Value:

$7.3B(-5.4%)

INTEL CORP

INTC|458140100

658491(+101.7%)

Value:

$7.3B(+9.7%)

BIOGEN INC.

BIIB|09062X103

50956(-14.1%)

Value:

$7.1B(-21.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

101823(-8.1%)

Value:

$7.0B(-12.4%)

Arista Networks, Inc.

ANET|040413205

90216(-62.5%)

Value:

$7.0B(-74.2%)

PAYCHEX INC

PAYX|704326107

45800(-10.7%)

Value:

$6.9B(-4.5%)

KIMBERLY CLARK CORP

KMB|494368103

48600(+23.4%)

Value:

$6.8B(+31.7%)

Yum China Holdings, Inc.

YUMC|98850P109

127056(-28.2%)

Value:

$6.7B(-23.5%)

46137V357

RSP|46137V357

191560(+19.7%)

Value:

$6.7B(+479.5%)

89bio, Inc.

ETNB|282559103

883000(+15.7%)

Value:

$6.5B(+9.2%)

Instrument	Shares		Other Manager	Value
Stride, Inc.(LRNcusip86333M108)	65.8K	QoQ -22.33% (-18.9K) YoY +211.94% (+44.7K)	All Managers (Combined)	$8.3M	QoQ -6.55% (-$584.7K) YoY +523.94% (+$7.0M)
Enersys(ENScusip29275Y102)	87.9K	QoQ 0.00% (+0) YoY -28.47% (-35.0K)	All Managers (Combined)	$8.3M	QoQ +0.70% (+$58.1K) YoY -27.56% (-$3.2M)
Argenx Se(ARGXcusip04016X101)	13.8K	QoQ -17.85% (-3.0K) YoY -17.85% (-3.0K)	All Managers (Combined)	$8.1M	QoQ -22.73% (-$2.4M) YoY +21.41% (-$1.4M)
Sentinelone, Inc.(Scusip81730H109)	430.0K	QoQ +115.00% (+230.0K) YoY +115.00% (+230.0K)	All Managers (Combined)	$8.1M	QoQ +80.42% (+$3.6M) YoY +78.59% (+$3.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	129.7K	QoQ +24.29% (-25.3K) YoY +43.26% (+39.2K)	All Managers (Combined)	$8.1M	QoQ -31.65% (-$3.8M) YoY +23.77% (+$1.6M)
Kadant Inc(KAIcusip48282T104)	23.6K	QoQ -13.61% (-3.7K) YoY -36.03% (-13.3K)	All Managers (Combined)	$7.9M	QoQ -17.27% (-$1.7M) YoY -35.52% (-$4.4M)
Berkley W R Corp(WRBcusip084423102)	112.4K	QoQ -13.12% (-17.0K) YoY +55.12% (+39.9K)	All Managers (Combined)	$7.9M	QoQ +4.03% (-$307.0K) YoY +24.06% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	88.8K	QoQ +52.99% (+30.8K) YoY -47.44% (-80.2K)	All Managers (Combined)	$7.9M	QoQ +59.24% (+$2.9M) YoY -35.46% (-$4.3M)
Public Storage(PSAcusip74460D109)	26.6K	QoQ +14.16% (+3.3K) YoY +504.54% (+22.2K)	All Managers (Combined)	$7.8M	QoQ +12.73% (+$884.5K) YoY +517.70% (+$6.6M)
Microstrategy Inc(MSTRcusip594972408)	27.0K	QoQ +200.00% (+18.0K) YoY NEW(+27.0K)	All Managers (Combined)	$7.8M	QoQ +163.10% (+$4.8M) YoY NEW(+$7.8M)
Rli Corp(RLIcusip749607107)	91.0K	QoQ +95.59% (-44.5K) YoY +2294.18% (+87.2K)	All Managers (Combined)	$7.3M	QoQ -5.42% (-$417.6K) YoY +1190.42% (+$6.7M)
Intel Corp(INTCcusip458140100)	658.5K	QoQ +101.67% (+332.0K) YoY +48.04% (-213.7K)	All Managers (Combined)	$7.3M	QoQ +9.67% (+$641.5K) YoY -62.67% (-$12.2M)
Biogen Inc.(BIIBcusip09062X103)	51.0K	QoQ -14.09% (-8.4K) YoY -80.72% (-213.5K)	All Managers (Combined)	$7.1M	QoQ -21.44% (-$1.9M) YoY -87.64% (-$50.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	101.8K	QoQ -8.08% (-9.0K) YoY -14.37% (-17.1K)	All Managers (Combined)	$7.0M	QoQ -12.44% (-$1.0M) YoY -33.23% (-$3.5M)
Arista Networks, Inc.(ANETcusip040413205)	90.2K	QoQ -62.50% (-150.4K) YoY NEW(+90.2K)	All Managers (Combined)	$7.0M	QoQ -74.19% (-$20.2M) YoY NEW(+$7.0M)
Paychex Inc(PAYXcusip704326107)	45.8K	QoQ -10.72% (-5.5K) YoY -(+45.8K)	All Managers (Combined)	$6.9M	QoQ -4.55% (-$330.0K) YoY -(+$6.9M)
Kimberly Clark Corp(KMBcusip494368103)	48.6K	QoQ +23.35% (+9.2K) YoY +17.96% (+7.4K)	All Managers (Combined)	$6.8M	QoQ +31.68% (+$1.6M) YoY +30.41% (+$1.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	127.1K	QoQ -28.23% (-50.0K) YoY -38.63% (-80.0K)	All Managers (Combined)	$6.7M	QoQ -23.47% (-$2.1M) YoY -17.21% (-$1.4M)
(RSPcusip46137V357)	191.6K	QoQ +19.72% (+31.6K) YoY +612.91% (+164.7K)	All Managers (Combined)	$6.7M	QoQ +479.48% (+$5.5M) YoY +46.39% (+$2.1M)
89bio, Inc.(ETNBcusip282559103)	883.0K	QoQ +15.72% (+120.0K) YoY +31.20% (-210.0K)	All Managers (Combined)	$6.5M	QoQ +9.23% (+$549.8K) YoY -16.62% (-$1.3M)