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
Manager:
Search and click to pin securities to the top
Page 15 of 45
TRAVELERS COMPANIES, INC.
Shares:
10000(+0.0%)
Value:
$2.6B(+8.4%)
CYTOKINETICS INC
Shares:
60450(+0.0%)
Value:
$2.6B(-8.8%)
FASTENAL CO
Shares:
34011(+6.0%)
Value:
$2.6B(+10.6%)
NetEase, Inc.
Shares:
25000(+0.0%)
Value:
$2.5B(+10.1%)
TARGET CORP
Shares:
23151(-72.4%)
Value:
$2.4B(-78.9%)
SIMON PROPERTY GROUP INC /DE/
Shares:
14600(+3.5%)
Value:
$2.4B(-1.1%)
BERKSHIRE HATHAWAY INC
Shares:
3(+0.0%)
Value:
$2.4B(+17.7%)
Waste Connections, Inc.
Shares:
12357(+8.8%)
Value:
$2.4B(+21.6%)
TENARIS SA
Shares:
60000(+0.0%)
Value:
$2.3B(+3.7%)
CONOCOPHILLIPS
Shares:
22745(+8.6%)
Value:
$2.3B(+14.7%)
CBRE GROUP, INC.
Shares:
17600(+0.0%)
Value:
$2.3B(-0.9%)
FEDEX CORP
Shares:
8758(-57.8%)
Value:
$2.3B(-61.2%)
Blueprint Medicines Corp
Shares:
25100(+0.0%)
Value:
$2.2B(-0.8%)
Roivant Sciences Ltd.
Shares:
214000(+0.0%)
Value:
$2.2B(-12.0%)
AFLAC INC
Shares:
20200(+0.0%)
Value:
$2.2B(+6.2%)
Shares:
31605(-54.3%)
Value:
$2.2B(-63.7%)
Trade Desk, Inc.
Shares:
40000(-75.0%)
Value:
$2.2B(-88.6%)
Warner Bros. Discovery, Inc.
Shares:
209356(+8.3%)
Value:
$2.2B(+5.9%)
Zscaler, Inc.
Shares:
10361(+5.9%)
Value:
$2.1B(+18.9%)
EQUITY RESIDENTIAL
Shares:
30000(+0.0%)
Value:
$2.1B(-0.3%)