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 14 of 45
46116X101
46116X101
Shares:
23400(+0.0%)
Value:
$3.1B(+55.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
47800(+0.0%)
Value:
$3.1B(+32.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3067(-79.4%)
Value:
$3.0B(-80.9%)
MASTEC INC
MTZ|576323109
Shares:
25638(+5.6%)
Value:
$3.0B(-10.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
5000(+0.0%)
Value:
$2.9B(+11.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
31401(-55.0%)
Value:
$2.9B(-64.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
48700(-18.8%)
Value:
$2.9B(-10.9%)
REGAL REXNORD CORP
RRX|758750103
Shares:
24251(-36.2%)
Value:
$2.9B(-51.9%)
DEXCOM INC
DXCM|252131107
Shares:
41870(+306.2%)
Value:
$2.8B(+242.9%)
ILLUMINA, INC.
ILMN|452327109
Shares:
34915(-39.4%)
Value:
$2.8B(-64.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
68816(+6.1%)
Value:
$2.8B(-2.1%)
MYR GROUP INC.
MYRG|55405W104
Shares:
23518(-24.0%)
Value:
$2.7B(-41.1%)
AppLovin Corp
APP|03831W108
Shares:
10000(+0.0%)
Value:
$2.7B(-18.7%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
30276(+6.5%)
Value:
$2.7B(-1.9%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
23800(+0.0%)
Value:
$2.7B(-18.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
7829(-18.4%)
Value:
$2.7B(-7.8%)
Stoke Therapeutics, Inc.
STOK|86150R107
Shares:
396000
Value:
$2.7B
Gen Digital Inc.
GEN|668771108
Shares:
100987(+6.6%)
Value:
$2.7B(+1.9%)
66980N203
66980N203
Shares:
87000(+0.0%)
Value:
$2.7B(+16.8%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
26884(+6.6%)
Value:
$2.6B(-7.5%)