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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Page 15 of 45
TRAVELERS COMPANIES, INC.
Shares:10.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.8B)
CYTOKINETICS INC
Shares:60.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.8B)
FASTENAL CO
Shares:34.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.8B)
NetEase, Inc.
Shares:25.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.8B)
TARGET CORP
Shares:23.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.8B)
SIMON PROPERTY GROUP INC /DE/
Shares:14.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.8B)
BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.8B)
Waste Connections, Inc.
Shares:12.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.8B)
TENARIS SA
Shares:60.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.8B)
CONOCOPHILLIPS
Shares:22.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.8B)
CBRE GROUP, INC.
Shares:17.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.8B)
FEDEX CORP
Shares:8.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.8B)
Blueprint Medicines Corp
Shares:25.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
Roivant Sciences Ltd.
Shares:214.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
AFLAC INC
Shares:20.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
Shares:31.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
Trade Desk, Inc.
Shares:40.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
Warner Bros. Discovery, Inc.
Shares:209.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.8B)
Zscaler, Inc.
Shares:10.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
EQUITY RESIDENTIAL
Shares:30.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)