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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Bank of New York Mellon Corp
Shares:78.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)
HUBBELL INC
Shares:19.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$7.8B)
Grand Canyon Education, Inc.
Shares:36.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.8B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:23.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$7.8B)
PFIZER INC
Shares:246.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$7.8B)
INTERNATIONAL PAPER CO /NEW/
Shares:114.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.8B)
CHEVRON CORP
Shares:36.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.8B)
ITT INC.
Shares:46.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$7.8B)
HERSHEY CO
Shares:35.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.8B)
lululemon athletica inc.
Shares:20.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.8B)
BERKSHIRE HATHAWAY INC
Shares:11.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$7.8B)
BADGER METER INC
Shares:30.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.8B)
FACTSET RESEARCH SYSTEMS INC
Shares:12.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.8B)
NORTHERN TRUST CORP
Shares:58.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.8B)
EASTMAN CHEMICAL CO
Shares:63.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.8B)
PRICE T ROWE GROUP INC
Shares:60.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.8B)
07725L102
Shares:20.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.8B)
MeiraGTx Holdings plc
Shares:789.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.8B)
EBAY INC
Shares:80.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.8B)
UNION PACIFIC CORP
Shares:22.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.8B)