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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NetApp, Inc.

NTAP|64110D104

58466

Value:

$5.2B

AAON, INC.

AAON|000360206

66034(+6.3%)

Value:

$5.2B(-31.0%)

BEST BUY CO INC

BBY|086516101

70800(-5.8%)

Value:

$5.1B(-22.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

16573(-5.5%)

Value:

$5.1B(-13.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

29812(-10.3%)

Value:

$5.1B(-20.2%)

Fabrinet

FN|G3323L100

25361(-11.9%)

Value:

$5.0B(-19.8%)

BridgeBio Pharma, Inc.

BBIO|10806X102

140225(+0.0%)

Value:

$4.9B(+25.4%)

HP INC

HPQ|40434L105

167100

Value:

$4.7B

Wheaton Precious Metals Corp.

WPM|962879102

60500

Value:

$4.6B

AMPHENOL CORP /DE/

APH|032095101

65581(+14.9%)

Value:

$4.5B(+12.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

19600(+0.0%)

Value:

$4.4B(-9.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

17099(-14.7%)

Value:

$4.4B(-24.1%)

Fluence Energy, Inc.

FLNC|34379V103

885035(-20.4%)

Value:

$4.4B(-75.6%)

Motorola Solutions, Inc.

MSI|620076307

10071(-4.2%)

Value:

$4.4B(-11.2%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

214876(+0.0%)

Value:

$4.3B(+1.6%)

EXXON MOBIL CORP

XOM|30231G102

36650(+62.2%)

Value:

$4.3B(+79.3%)

JONES LANG LASALLE INC

JLL|48020Q107

17269(+4.0%)

Value:

$4.2B(+1.4%)

ROYAL BANK OF CANADA

RY|780087102

36900(-47.7%)

Value:

$4.2B(-50.8%)

RESMED INC

RMD|761152107

18800

Value:

$4.2B

ACADIA PHARMACEUTICALS INC

ACAD|004225108

242300(+0.0%)

Value:

$4.1B(+0.7%)

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	58.5K	QoQ -(+58.5K) YoY -(+58.5K)	All Managers (Combined)	$5.2M	QoQ -(+$5.2M) YoY -(+$5.2M)
Aaon, Inc.(AAONcusip000360206)	66.0K	QoQ +6.28% (-3.9K) YoY -12.59% (-9.5K)	All Managers (Combined)	$5.2M	QoQ -30.96% (-$2.3M) YoY -21.73% (-$1.4M)
Best Buy Co Inc(BBYcusip086516101)	70.8K	QoQ -5.85% (-4.4K) YoY +3.81% (-2.6K)	All Managers (Combined)	$5.1M	QoQ -22.51% (-$1.5M) YoY -8.13% (-$454.1K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	16.6K	QoQ -5.54% (-973) YoY -(+16.6K)	All Managers (Combined)	$5.1M	QoQ -13.50% (-$800.6K) YoY -(+$5.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	29.8K	QoQ -10.29% (-3.4K) YoY -(+29.8K)	All Managers (Combined)	$5.1M	QoQ -20.22% (-$1.3M) YoY -(+$5.1M)
Fabrinet(FNcusipG3323L100)	25.4K	QoQ -11.89% (-3.4K) YoY NEW(+25.4K)	All Managers (Combined)	$5.0M	QoQ -19.79% (-$1.2M) YoY NEW(+$5.0M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	140.2K	QoQ 0.00% (+0) YoY +30.77% (+33.0K)	All Managers (Combined)	$4.9M	QoQ +25.43% (+$998.4K) YoY +48.78% (+$1.6M)
Hp Inc(HPQcusip40434L105)	167.1K	QoQ NEW(+167.1K) YoY -(+167.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -(+$4.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Amphenol Corp /De/(APHcusip032095101)	65.6K	QoQ +14.89% (+8.5K) YoY +110.60% (+34.4K)	All Managers (Combined)	$4.5M	QoQ +12.20% (+$487.9K) YoY +24.87% (+$893.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	19.6K	QoQ 0.00% (-0) YoY -61.71% (-31.6K)	All Managers (Combined)	$4.4M	QoQ -9.69% (-$474.9K) YoY -59.68% (-$6.6M)
Rockwell Automation, Inc(ROKcusip773903109)	17.1K	QoQ -14.70% (-2.9K) YoY -(+17.1K)	All Managers (Combined)	$4.4M	QoQ -24.06% (-$1.4M) YoY -(+$4.4M)
Fluence Energy, Inc.(FLNCcusip34379V103)	885.0K	QoQ -20.38% (-226.6K) YoY -9.22% (-89.9K)	All Managers (Combined)	$4.4M	QoQ -75.61% (-$13.7M) YoY -72.92% (-$11.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	10.1K	QoQ -4.19% (-441) YoY +25.88% (+2.1K)	All Managers (Combined)	$4.4M	QoQ -11.23% (-$551.9K) YoY +54.23% (+$1.5M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	214.9K	QoQ 0.00% (+0) YoY +16.22% (+30.0K)	All Managers (Combined)	$4.3M	QoQ +1.63% (+$69.6K) YoY +11.55% (+$448.9K)
Exxon Mobil Corp(XOMcusip30231G102)	36.6K	QoQ +62.20% (+14.1K) YoY +13.37% (+4.3K)	All Managers (Combined)	$4.3M	QoQ +79.35% (+$1.9M) YoY +16.08% (+$598.0K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	17.3K	QoQ +3.99% (+664) YoY +16.99% (+2.5K)	All Managers (Combined)	$4.2M	QoQ +1.43% (+$60.2K) YoY +48.39% (+$1.4M)
Royal Bank Of Canada(RYcusip780087102)	36.9K	QoQ -47.73% (-33.7K) YoY -(+36.9K)	All Managers (Combined)	$4.2M	QoQ -50.77% (-$4.3M) YoY -(+$4.2M)
Resmed Inc(RMDcusip761152107)	18.8K	QoQ -(+18.8K) YoY -(+18.8K)	All Managers (Combined)	$4.2M	QoQ -(+$4.2M) YoY -(+$4.2M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	242.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ +0.70% (+$29.1K) YoY -6.20% (-$273.8K)