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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NetApp, Inc.
Shares:58.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.8B)
AAON, INC.
Shares:66.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.8B)
BEST BUY CO INC
Shares:70.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.8B)
Medpace Holdings, Inc.
Shares:16.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:29.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.8B)
Fabrinet
Shares:25.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.8B)
BridgeBio Pharma, Inc.
Shares:140.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.8B)
Shares:167.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.8B)
Wheaton Precious Metals Corp.
Shares:60.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.8B)
AMPHENOL CORP /DE/
Shares:65.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.8B)
Hilton Worldwide Holdings Inc.
Shares:19.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.8B)
ROCKWELL AUTOMATION, INC
Shares:17.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.8B)
Fluence Energy, Inc.
Shares:885.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.8B)
Motorola Solutions, Inc.
Shares:10.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.8B)
ZTO Express (Cayman) Inc.
Shares:214.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.8B)
EXXON MOBIL CORP
Shares:36.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.8B)
JONES LANG LASALLE INC
Shares:17.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.8B)
ROYAL BANK OF CANADA
Shares:36.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.8B)
RESMED INC
Shares:18.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.8B)
ACADIA PHARMACEUTICALS INC
Shares:242.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.8B)