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 16 of 45
Invesco Ltd.
Shares:140.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
IRON MOUNTAIN INC
Shares:24.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
MANULIFE FINANCIAL CORP
Shares:68.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
Keurig Dr Pepper Inc.
Shares:61.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
INCYTE CORP
Shares:34.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
AGCO CORP /DE
Shares:22.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
Workday, Inc.
Shares:8.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.8B)
HUBSPOT INC
Shares:3.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.8B)
Akero Therapeutics, Inc.
Shares:47.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.8B)
SCHLUMBERGER LIMITED/NV
Shares:47.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.8B)
EXELIXIS, INC.
Shares:52.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.8B)
FREEPORT-MCMORAN INC
Shares:49.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.8B)
NASDAQ, INC.
Shares:25.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.8B)
UNITED RENTALS, INC.
Shares:2.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
LAUREATE EDUCATION, INC.
Shares:89.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
Infosys Ltd
Shares:100.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
AVALONBAY COMMUNITIES INC
Shares:8.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
aTYR PHARMA INC
Shares:600.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
Match Group, Inc.
Shares:58.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
OCULAR THERAPEUTIX, INC
Shares:235.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)