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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46116X101
Shares:23.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.8B)
HALOZYME THERAPEUTICS, INC.
Shares:47.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.8B)
W.W. GRAINGER, INC.
Shares:3.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.8B)
MASTEC INC
Shares:25.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.8B)
ROPER TECHNOLOGIES INC
Shares:5.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.8B)
Dell Technologies Inc.
Shares:31.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.8B)
WILLIAMS COMPANIES, INC.
Shares:48.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.8B)
REGAL REXNORD CORP
Shares:24.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.8B)
DEXCOM INC
Shares:41.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.8B)
ILLUMINA, INC.
Shares:34.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:68.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.8B)
MYR GROUP INC.
Shares:23.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
AppLovin Corp
Shares:10.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
EAST WEST BANCORP INC
Shares:30.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
NEUROCRINE BIOSCIENCES INC
Shares:23.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
HCA Healthcare, Inc.
Shares:7.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
Stoke Therapeutics, Inc.
Shares:396.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
Gen Digital Inc.
Shares:101.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
66980N203
Shares:87.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.8B)
GLOBAL PAYMENTS INC
Shares:26.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.8B)