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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LOWES COMPANIES INC

LOW|548661107

18063(+0.2%)

Value:

$4.1B(-7.8%)

Xencor Inc

XNCR|98401F105

380200(+8.0%)

Value:

$4.1B(-51.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

106420(+3.0%)

Value:

$4.1B(+4.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

9670(+193.9%)

Value:

$4.0B(+194.6%)

BioNTech SE

BNTX|09075V102

42000

Value:

$4.0B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

16575

Value:

$4.0B

ARES CAPITAL CORP

ARCC|04010L103

174800(-5.0%)

Value:

$3.9B(-3.2%)

TRIMBLE INC.

TRMB|896239100

59282(-13.3%)

Value:

$3.9B(-20.3%)

Voyager Therapeutics, Inc.

VYGR|92915B106

1116793(+5.5%)

Value:

$3.8B(-35.6%)

DANAHER CORP /DE/

DHR|235851102

18461(-0.2%)

Value:

$3.8B(-11.1%)

INSMED Inc

INSM|457669307

47600(+0.0%)

Value:

$3.7B(+12.0%)

ANALOG DEVICES INC

ADI|032654105

18326(-3.7%)

Value:

$3.7B(-10.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

50688(-25.9%)

Value:

$3.5B(-23.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

21240(+23.2%)

Value:

$3.5B(+14.9%)

Cartesian Therapeutics, Inc.

RNAC|816212302

260011(+49.8%)

Value:

$3.4B(+5.3%)

Krystal Biotech, Inc.

KRYS|501147102

18200(+0.0%)

Value:

$3.3B(+15.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

6037(+5.1%)

Value:

$3.3B(-0.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

30000(+0.0%)

Value:

$3.2B(-16.6%)

Ascendis Pharma A/S

ASND|04351P101

20300(+0.0%)

Value:

$3.1B(+12.5%)

COMCAST CORP

CMCSA|20030N101

84406(-17.1%)

Value:

$3.1B(-19.8%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	18.1K	QoQ +0.17% (-32) YoY -6.44% (-1.2K)	All Managers (Combined)	$4.1M	QoQ -7.85% (-$351.9K) YoY -15.64% (-$765.1K)
Xencor Inc(XNCRcusip98401F105)	380.2K	QoQ +7.95% (-28.0K) YoY +13.76% (-46.0K)	All Managers (Combined)	$4.1M	QoQ -51.43% (-$4.3M) YoY -45.11% (-$3.3M)
Omega Healthcare Investors Inc(OHIcusip681936100)	106.4K	QoQ +2.96% (+3.1K) YoY +27.33% (+22.8K)	All Managers (Combined)	$4.1M	QoQ +3.95% (+$154.0K) YoY +56.16% (+$1.5M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	9.7K	QoQ +193.92% (+6.4K) YoY +162.05% (+6.0K)	All Managers (Combined)	$4.0M	QoQ +194.58% (+$2.7M) YoY +102.80% (+$2.0M)
Biontech Se(BNTXcusip09075V102)	42.0K	QoQ NEW(+42.0K) YoY -(+42.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY -(+$4.0M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	16.6K	QoQ -(+16.6K) YoY -(+16.6K)	All Managers (Combined)	$4.0M	QoQ -(+$4.0M) YoY -(+$4.0M)
Ares Capital Corp(ARCCcusip04010L103)	174.8K	QoQ -5.00% (-9.2K) YoY NEW(+174.8K)	All Managers (Combined)	$3.9M	QoQ -3.18% (-$128.4K) YoY NEW(+$3.9M)
Trimble Inc.(TRMBcusip896239100)	59.3K	QoQ -13.33% (-9.1K) YoY -33.97% (-30.5K)	All Managers (Combined)	$3.9M	QoQ -20.25% (-$986.4K) YoY -31.66% (-$1.8M)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	1.1M	QoQ +5.51% (-58.4K) YoY +5.51% (-58.4K)	All Managers (Combined)	$3.8M	QoQ -35.64% (-$2.1M) YoY -61.35% (-$6.1M)
Danaher Corp /De/(DHRcusip235851102)	18.5K	QoQ -0.23% (-43) YoY -37.91% (-11.3K)	All Managers (Combined)	$3.8M	QoQ -11.13% (-$476.1K) YoY -48.62% (-$3.6M)
Insmed Inc(INSMcusip457669307)	47.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +12.03% (+$398.9K) YoY +185.46% (+$2.4M)
Analog Devices Inc(ADIcusip032654105)	18.3K	QoQ -3.69% (-703) YoY -12.95% (-2.7K)	All Managers (Combined)	$3.7M	QoQ -10.54% (-$435.3K) YoY -9.24% (-$376.4K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	50.7K	QoQ -25.91% (-17.7K) YoY -91.74% (-563.4K)	All Managers (Combined)	$3.5M	QoQ -23.14% (-$1.1M) YoY -93.46% (-$50.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	21.2K	QoQ +23.20% (+4.0K) YoY -42.31% (-15.6K)	All Managers (Combined)	$3.5M	QoQ +14.87% (+$455.0K) YoY -61.79% (-$5.7M)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	260.0K	QoQ +49.80% (+86.4K) YoY NEW(+260.0K)	All Managers (Combined)	$3.4M	QoQ +5.27% (+$172.0K) YoY NEW(+$3.4M)
Krystal Biotech, Inc.(KRYScusip501147102)	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +15.46% (+$448.3K) YoY +3.79% (+$122.3K)
Goldman Sachs Group Inc(GScusip38141G104)	6.0K	QoQ +5.11% (-294) YoY +24.70% (+1.2K)	All Managers (Combined)	$3.3M	QoQ -0.91% (-$30.2K) YoY +63.10% (+$1.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$3.2M	QoQ -16.56% (-$642.0K) YoY NEW(+$3.2M)
Ascendis Pharma A/S(ASNDcusip04351P101)	20.3K	QoQ 0.00% (+0) YoY +9.72% (+1.8K)	All Managers (Combined)	$3.1M	QoQ +12.49% (+$348.8K) YoY +14.34% (+$393.9K)
Comcast Corp(CMCSAcusip20030N101)	84.4K	QoQ -17.13% (-17.5K) YoY +9.27% (-7.2K)	All Managers (Combined)	$3.1M	QoQ -19.80% (-$764.2K) YoY -7.13% (-$237.7K)