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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Invesco Ltd.

IVZ|G491BT108

140617(+8.0%)

Value:

$2.1B(-7.2%)

IRON MOUNTAIN INC

IRM|46284V101

24500(-71.7%)

Value:

$2.1B(-77.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

68000(-1.9%)

Value:

$2.1B(-2.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

61470(-62.1%)

Value:

$2.1B(-60.4%)

INCYTE CORP

INCY|45337C102

34200(-33.2%)

Value:

$2.1B(-41.5%)

AGCO CORP /DE

AGCO|001084102

22097(+3.8%)

Value:

$2.1B(+4.2%)

Workday, Inc.

WDAY|98138H101

8623(-55.2%)

Value:

$2.1B(-59.9%)

HUBSPOT INC

HUBS|443573100

3495(+5.9%)

Value:

$2.0B(-12.9%)

Akero Therapeutics, Inc.

AKRO|00973Y108

47000(+0.0%)

Value:

$2.0B(+51.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

47232(+9.9%)

Value:

$2.0B(+21.8%)

EXELIXIS, INC.

EXEL|30161Q104

52500(-29.5%)

Value:

$1.9B(-23.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

49600(+25.3%)

Value:

$1.9B(+23.9%)

NASDAQ, INC.

NDAQ|631103108

25399(+6.6%)

Value:

$1.9B(+1.8%)

UNITED RENTALS, INC.

URI|911363109

2937(+5.1%)

Value:

$1.8B(-7.9%)

LAUREATE EDUCATION, INC.

LAUR|518613203

89186(+0.0%)

Value:

$1.8B(+12.3%)

Infosys Ltd

INFY|456788108

100000(-80.5%)

Value:

$1.8B(-84.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

8500(+0.0%)

Value:

$1.8B(-3.4%)

aTYR PHARMA INC

ATYR|002120202

600000

Value:

$1.8B

Match Group, Inc.

MTCH|57667L107

58864(+10.1%)

Value:

$1.8B(+1.7%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

235800(+0.0%)

Value:

$1.8B(-10.2%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	140.6K	QoQ +8.01% (-10.4K) YoY +55.23% (+50.0K)	All Managers (Combined)	$2.1M	QoQ -7.19% (-$165.7K) YoY +43.34% (+$645.9K)
Iron Mountain Inc(IRMcusip46284V101)	24.5K	QoQ -71.70% (-62.1K) YoY -74.50% (-71.6K)	All Managers (Combined)	$2.1M	QoQ -76.98% (-$7.0M) YoY -72.90% (-$5.6M)
Manulife Financial Corp(MFCcusip56501R106)	68.0K	QoQ -1.87% (-1.3K) YoY -1.30% (-900)	All Managers (Combined)	$2.1M	QoQ -2.39% (-$51.0K) YoY +22.31% (-$379.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	61.5K	QoQ -62.07% (-100.6K) YoY -(+61.5K)	All Managers (Combined)	$2.1M	QoQ -60.35% (-$3.2M) YoY -(+$2.1M)
Incyte Corp(INCYcusip45337C102)	34.2K	QoQ -33.20% (-17.0K) YoY -33.20% (-17.0K)	All Managers (Combined)	$2.1M	QoQ -41.52% (-$1.5M) YoY -29.13% (-$852.0K)
Agco Corp /De(AGCOcusip001084102)	22.1K	QoQ +3.79% (+807) YoY -60.67% (-34.1K)	All Managers (Combined)	$2.1M	QoQ +4.16% (+$82.6K) YoY -69.80% (-$4.8M)
Workday, Inc.(WDAYcusip98138H101)	8.6K	QoQ -55.20% (-10.6K) YoY -13.77% (-1.4K)	All Managers (Combined)	$2.1M	QoQ -59.87% (-$3.1M) YoY -24.84% (-$679.7K)
Hubspot Inc(HUBScusip443573100)	3.5K	QoQ +5.94% (-196) YoY -(+3.5K)	All Managers (Combined)	$2.0M	QoQ -12.91% (-$301.7K) YoY -(+$2.0M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	47.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +51.22% (+$680.1K) YoY +74.72% (+$858.7K)
Schlumberger Limited/Nv(SLBcusip806857108)	47.2K	QoQ +9.95% (+4.3K) YoY +44.24% (+14.5K)	All Managers (Combined)	$2.0M	QoQ +21.81% (+$354.3K) YoY +10.03% (+$180.4K)
Exelixis, Inc.(EXELcusip30161Q104)	52.5K	QoQ -29.53% (-22.0K) YoY -29.53% (-22.0K)	All Managers (Combined)	$1.9M	QoQ -23.50% (-$592.1K) YoY +8.39% (-$149.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	49.6K	QoQ +25.25% (+10.0K) YoY +169.56% (+31.2K)	All Managers (Combined)	$1.9M	QoQ +23.92% (+$367.4K) YoY +124.03% (+$1.1M)
Nasdaq, Inc.(NDAQcusip631103108)	25.4K	QoQ +6.59% (+1.6K) YoY +199.16% (+16.9K)	All Managers (Combined)	$1.9M	QoQ +1.82% (+$34.0K) YoY +255.71% (+$1.4M)
United Rentals, Inc.(URIcusip911363109)	2.9K	QoQ +5.11% (-143) YoY -(+2.9K)	All Managers (Combined)	$1.8M	QoQ -7.92% (-$158.6K) YoY -(+$1.8M)
Laureate Education, Inc.(LAURcusip518613203)	89.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +12.30% (+$199.8K) YoY +41.03% (+$530.7K)
Infosys Ltd(INFYcusip456788108)	100.0K	QoQ -80.50% (-413.0K) YoY -16.66% (-20.0K)	All Managers (Combined)	$1.8M	QoQ -84.24% (-$9.7M) YoY -14.88% (-$317.8K)
Avalonbay Communities Inc(AVBcusip053484101)	8.5K	QoQ 0.00% (-0) YoY +21.42% (+1.5K)	All Managers (Combined)	$1.8M	QoQ -3.43% (-$64.6K) YoY +41.18% (+$529.6K)
Atyr Pharma Inc(ATYRcusip002120202)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Match Group, Inc.(MTCHcusip57667L107)	58.9K	QoQ +10.10% (+5.4K) YoY +49.36% (+19.5K)	All Managers (Combined)	$1.8M	QoQ +1.67% (+$29.6K) YoY +27.51% (+$389.0K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	235.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -10.18% (-$202.8K) YoY -18.58% (-$407.9K)