Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
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Page 15 of 45
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.0K | QoQ 0.00% (+0)YoY +1.01% (+100) | All Managers (Combined) | $2.6M | ||
60.5K | All Managers (Combined) | $2.6M | |||
Fastenal Co(FASTcusip311900104) | 34.0K | YoY -(+34.0K) | All Managers (Combined) | $2.6M | |
Netease, Inc.(NTEScusip64110W102) | 25.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | |
Target Corp(TGTcusip87612E106) | 23.2K | All Managers (Combined) | $2.4M | ||
14.6K | QoQ +3.54% (-500)YoY +6.56% (+900) | All Managers (Combined) | $2.4M | ||
3 | All Managers (Combined) | $2.4M | |||
12.4K | All Managers (Combined) | $2.4M | |||
Tenaris Sa(TScusip88031M109) | 60.0K | All Managers (Combined) | $2.3M | ||
Conocophillips(COPcusip20825C104) | 22.7K | All Managers (Combined) | $2.3M | ||
17.6K | QoQ 0.00% (-0)YoY +3.52% (+600) | All Managers (Combined) | $2.3M | ||
Fedex Corp(FDXcusip31428X106) | 8.8K | All Managers (Combined) | $2.3M | ||
25.1K | All Managers (Combined) | $2.2M | |||
214.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | ||
20.2K | QoQ 0.00% (+0)YoY +2.53% (+500) | All Managers (Combined) | $2.2M | ||
31.6K | All Managers (Combined) | $2.2M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 40.0K | All Managers (Combined) | $2.2M | ||
209.4K | All Managers (Combined) | $2.2M | |||
Zscaler, Inc.(ZScusip98980G102) | 10.4K | All Managers (Combined) | $2.1M | ||
30.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M |