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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TRAVELERS COMPANIES, INC.

TRV|89417E109

10000(+0.0%)

Value:

$2.6B(+8.4%)

CYTOKINETICS INC

CYTK|23282W605

60450(+0.0%)

Value:

$2.6B(-8.8%)

FASTENAL CO

FAST|311900104

34011(+6.0%)

Value:

$2.6B(+10.6%)

NetEase, Inc.

NTES|64110W102

25000(+0.0%)

Value:

$2.5B(+10.1%)

TARGET CORP

TGT|87612E106

23151(-72.4%)

Value:

$2.4B(-78.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

14600(+3.5%)

Value:

$2.4B(-1.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

3(+0.0%)

Value:

$2.4B(+17.7%)

Waste Connections, Inc.

WCN|94106B101

12357(+8.8%)

Value:

$2.4B(+21.6%)

TENARIS SA

TS|88031M109

60000(+0.0%)

Value:

$2.3B(+3.7%)

CONOCOPHILLIPS

COP|20825C104

22745(+8.6%)

Value:

$2.3B(+14.7%)

CBRE GROUP, INC.

CBRE|12504L109

17600(+0.0%)

Value:

$2.3B(-0.9%)

FEDEX CORP

FDX|31428X106

8758(-57.8%)

Value:

$2.3B(-61.2%)

Blueprint Medicines Corp

BPMC|09627Y109

25100(+0.0%)

Value:

$2.2B(-0.8%)

Roivant Sciences Ltd.

ROIV|G76279101

214000(+0.0%)

Value:

$2.2B(-12.0%)

AFLAC INC

AFL|001055102

20200(+0.0%)

Value:

$2.2B(+6.2%)

SEMPRA

SRE|816851109

31605(-54.3%)

Value:

$2.2B(-63.7%)

Trade Desk, Inc.

TTD|88339J105

40000(-75.0%)

Value:

$2.2B(-88.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

209356(+8.3%)

Value:

$2.2B(+5.9%)

Zscaler, Inc.

ZS|98980G102

10361(+5.9%)

Value:

$2.1B(+18.9%)

EQUITY RESIDENTIAL

EQR|29476L107

30000(+0.0%)

Value:

$2.1B(-0.3%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	10.0K	QoQ 0.00% (+0) YoY +1.01% (+100)	All Managers (Combined)	$2.6M	QoQ +8.44% (+$203.8K) YoY +15.55% (+$352.5K)
Cytokinetics Inc(CYTKcusip23282W605)	60.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -8.80% (-$252.1K) YoY -39.51% (-$1.7M)
Fastenal Co(FASTcusip311900104)	34.0K	QoQ +5.99% (+1.9K) YoY -(+34.0K)	All Managers (Combined)	$2.6M	QoQ +10.57% (+$247.9K) YoY -(+$2.6M)
Netease, Inc.(NTEScusip64110W102)	25.0K	QoQ 0.00% (+0) YoY -21.87% (-7.0K)	All Managers (Combined)	$2.5M	QoQ +10.10% (+$231.0K) YoY -24.11% (-$800.1K)
Target Corp(TGTcusip87612E106)	23.2K	QoQ -72.40% (-60.8K) YoY +12.93% (-2.7K)	All Managers (Combined)	$2.4M	QoQ -78.88% (-$9.0M) YoY -33.29% (-$1.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	14.6K	QoQ +3.54% (-500) YoY +6.56% (+900)	All Managers (Combined)	$2.4M	QoQ -1.10% (-$26.9K) YoY +13.24% (+$280.5K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +17.74% (+$361.0K) YoY +25.84% (+$492.0K)
Waste Connections, Inc.(WCNcusip94106B101)	12.4K	QoQ +8.83% (+1.0K) YoY +130.02% (+7.0K)	All Managers (Combined)	$2.4M	QoQ +21.56% (+$420.3K) YoY +156.18% (+$1.4M)
Tenaris Sa(TScusip88031M109)	60.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ +3.71% (+$84.0K) YoY -1.63% (-$39.0K)
Conocophillips(COPcusip20825C104)	22.7K	QoQ +8.55% (+1.8K) YoY -76.32% (-73.3K)	All Managers (Combined)	$2.3M	QoQ +14.65% (+$297.6K) YoY -80.89% (-$9.9M)
Cbre Group, Inc.(CBREcusip12504L109)	17.6K	QoQ 0.00% (-0) YoY +3.52% (+600)	All Managers (Combined)	$2.3M	QoQ -0.89% (-$20.6K) YoY +38.40% (+$632.2K)
Fedex Corp(FDXcusip31428X106)	8.8K	QoQ -57.77% (-12.0K) YoY -74.44% (-25.5K)	All Managers (Combined)	$2.3M	QoQ -61.16% (-$3.6M) YoY -77.14% (-$7.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	25.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	QoQ -0.76% (-$17.1K) YoY -6.40% (-$152.4K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	214.0K	QoQ 0.00% (-0) YoY -13.00% (-32.0K)	All Managers (Combined)	$2.2M	QoQ -12.03% (-$303.9K) YoY -16.69% (-$445.3K)
Aflac Inc(AFLcusip001055102)	20.2K	QoQ 0.00% (+0) YoY +2.53% (+500)	All Managers (Combined)	$2.2M	QoQ +6.21% (+$129.7K) YoY +31.49% (+$531.2K)
Sempra(SREcusip816851109)	31.6K	QoQ -54.34% (-37.6K) YoY +33.34% (+7.9K)	All Managers (Combined)	$2.2M	QoQ -63.69% (-$3.9M) YoY +30.50% (+$515.1K)
Trade Desk, Inc.(TTDcusip88339J105)	40.0K	QoQ -75.00% (-120.0K) YoY -73.33% (-110.0K)	All Managers (Combined)	$2.2M	QoQ -88.61% (-$17.0M) YoY -83.30% (-$10.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	209.4K	QoQ +8.35% (+16.1K) YoY +45.02% (+65.0K)	All Managers (Combined)	$2.2M	QoQ +5.90% (+$121.0K) YoY +74.06% (+$923.8K)
Zscaler, Inc.(ZScusip98980G102)	10.4K	QoQ +5.94% (+581) YoY +15.37% (+1.4K)	All Managers (Combined)	$2.1M	QoQ +18.90% (+$341.2K) YoY +23.52% (+$408.7K)
Equity Residential(EQRcusip29476L107)	30.0K	QoQ 0.00% (-0) YoY +9.89% (+2.7K)	All Managers (Combined)	$2.1M	QoQ -0.27% (-$6.0K) YoY +25.36% (+$433.2K)