Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

894 positions
Manager:
SEC
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Page 11 of 45
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ITT INC.
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46661(-10.7%)
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BRK-B|084670702
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11087(+6.6%)
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BMI|056525108
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30589(-4.3%)
Value:
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FACTSET RESEARCH SYSTEMS INC
FDS|303075105
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12873(-6.2%)
Value:
$5.8B(-12.7%)
NORTHERN TRUST CORP
NTRS|665859104
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58200(-20.1%)
Value:
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EMN|277432100
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63800(+8.5%)
Value:
$5.6B(+3.0%)
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TROW|74144T108
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60200(+10.9%)
Value:
$5.5B(-12.2%)
07725L102
07725L102
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20500(+0.0%)
Value:
$5.5B(+47.0%)
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MGTX|G59665102
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789702(+17.9%)
Value:
$5.4B(+35.8%)
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EBAY|278642103
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80183(+11.1%)
Value:
$5.4B(+16.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
22301(-10.0%)
Value:
$5.2B(-9.1%)