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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VICI PROPERTIES INC.

VICI|925652109

55600(-77.3%)

Value:

$1.8B(-74.9%)

HOLOGIC INC

HOLX|436440101

28959(+4.8%)

Value:

$1.8B(-11.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

23900(-55.6%)

Value:

$1.8B(-60.0%)

EQUIFAX INC

EFX|294429105

7171(+5.3%)

Value:

$1.7B(-1.2%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

50000(+0.0%)

Value:

$1.7B(-11.8%)

Baidu, Inc.

BIDU|056752108

18033(+0.0%)

Value:

$1.7B(+7.8%)

REPLIGEN CORP

RGEN|759916109

12500(+0.0%)

Value:

$1.7B(-8.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

28400(+0.0%)

Value:

$1.6B(-5.4%)

IONIS PHARMACEUTICALS INC

IONS|462222100

51300(+0.0%)

Value:

$1.6B(-13.3%)

STARBUCKS CORP

SBUX|855244109

17450(-96.4%)

Value:

$1.6B(-96.4%)

Parker-Hannifin Corp

PH|701094104

2600(+0.0%)

Value:

$1.6B(-6.6%)

GAP INC

GAP|364760108

75640

Value:

$1.5B

FORD MOTOR CO

F|345370860

156190(+7.0%)

Value:

$1.5B(+3.7%)

Datadog, Inc.

DDOG|23804L103

15000(-73.7%)

Value:

$1.5B(-81.8%)

CORNING INC /NY

GLW|219350105

33000(-58.2%)

Value:

$1.5B(-59.9%)

EVgo Inc.

EVGO|30052F100

532736(-3.6%)

Value:

$1.5B(-35.3%)

MongoDB, Inc.

MDB|60937P106

8354(+19.3%)

Value:

$1.5B(-10.8%)

ALAMOS GOLD INC

AGI.TO|011532108

56200(+71.9%)

Value:

$1.5B(+147.2%)

MINISO Group Holding Ltd

MNSO|66981J102

80000(+0.0%)

Value:

$1.5B(-22.8%)

Colliers International Group Inc.

CIGI|194693107

12000(+0.0%)

Value:

$1.4B(-11.2%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	55.6K	QoQ -77.32% (-189.6K) YoY +3.73% (+2.0K)	All Managers (Combined)	$1.8M	QoQ -74.92% (-$5.3M) YoY +11.61% (+$185.2K)
Hologic Inc(HOLXcusip436440101)	29.0K	QoQ +4.81% (-1.3K) YoY -(+29.0K)	All Managers (Combined)	$1.8M	QoQ -11.47% (-$230.1K) YoY -(+$1.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	23.9K	QoQ -55.65% (-30.0K) YoY -84.03% (-125.8K)	All Managers (Combined)	$1.8M	QoQ -59.97% (-$2.6M) YoY -83.99% (-$9.2M)
Equifax Inc(EFXcusip294429105)	7.2K	QoQ +5.27% (-359) YoY -(+7.2K)	All Managers (Combined)	$1.7M	QoQ -1.16% (-$20.3K) YoY -(+$1.7M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -11.76% (-$228.5K) YoY -20.32% (-$437.0K)
Baidu, Inc.(BIDUcusip056752108)	18.0K	QoQ 0.00% (+0) YoY -76.88% (-60.0K)	All Managers (Combined)	$1.7M	QoQ +7.81% (+$122.1K) YoY -79.44% (-$6.5M)
Repligen Corp(RGENcusip759916109)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -8.33% (-$151.6K) YoY -27.78% (-$641.8K)
Sun Life Financial Inc(SLFcusip866796105)	28.4K	QoQ 0.00% (-0) YoY -6.88% (-2.1K)	All Managers (Combined)	$1.6M	QoQ -5.43% (-$92.0K) YoY -3.75% (-$62.5K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	51.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	QoQ -13.25% (-$244.2K) YoY -30.25% (-$693.1K)
Starbucks Corp(SBUXcusip855244109)	17.4K	QoQ -96.38% (-465.7K) YoY -96.59% (-495.7K)	All Managers (Combined)	$1.6M	QoQ -96.37% (-$42.2M) YoY -96.61% (-$45.3M)
Parker-Hannifin Corp(PHcusip701094104)	2.6K	QoQ 0.00% (-0) YoY -13.33% (-400)	All Managers (Combined)	$1.6M	QoQ -6.58% (-$110.2K) YoY -6.59% (-$110.4K)
Gap Inc(GAPcusip364760108)	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Ford Motor Co(Fcusip345370860)	156.2K	QoQ +6.97% (+10.2K) YoY +183.98% (+101.2K)	All Managers (Combined)	$1.5M	QoQ +3.66% (+$53.7K) YoY +111.35% (+$799.9K)
Datadog, Inc.(DDOGcusip23804L103)	15.0K	QoQ -73.68% (-42.0K) YoY -(+15.0K)	All Managers (Combined)	$1.5M	QoQ -81.77% (-$6.8M) YoY -(+$1.5M)
Corning Inc /Ny(GLWcusip219350105)	33.0K	QoQ -58.22% (-46.0K) YoY -(+33.0K)	All Managers (Combined)	$1.5M	QoQ -59.90% (-$2.3M) YoY -(+$1.5M)
Evgo Inc.(EVGOcusip30052F100)	532.7K	QoQ -3.60% (-19.9K) YoY NEW(+532.7K)	All Managers (Combined)	$1.5M	QoQ -35.27% (-$818.7K) YoY NEW(+$1.5M)
Mongodb, Inc.(MDBcusip60937P106)	8.4K	QoQ +19.34% (-1.4K) YoY +542.61% (+7.1K)	All Managers (Combined)	$1.5M	QoQ -10.85% (-$181.2K) YoY +218.85% (+$1.0M)
Alamos Gold Inc(AGI.TOcusip011532108)	56.2K	QoQ +71.86% (+23.5K) YoY +67.76% (+22.7K)	All Managers (Combined)	$1.5M	QoQ +147.15% (+$885.1K) YoY +204.54% (+$998.4K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	80.0K	QoQ 0.00% (-0) YoY +100.00% (+40.0K)	All Managers (Combined)	$1.5M	QoQ -22.77% (-$438.4K) YoY +83.32% (+$675.6K)
Colliers International Group Inc.(CIGIcusip194693107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -11.19% (-$181.5K) YoY -2.61% (-$38.6K)