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 17 of 45
VICI PROPERTIES INC.
Shares:55.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
HOLOGIC INC
Shares:29.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
Fidelity National Information Services, Inc.
Shares:23.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.8B)
EQUIFAX INC
Shares:7.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.8B)
Xenon Pharmaceuticals Inc.
Shares:50.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.8B)
Baidu, Inc.
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.8B)
REPLIGEN CORP
Shares:12.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.8B)
SUN LIFE FINANCIAL INC
Shares:28.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.8B)
IONIS PHARMACEUTICALS INC
Shares:51.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.8B)
STARBUCKS CORP
Shares:17.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.8B)
Parker-Hannifin Corp
Shares:2.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.8B)
GAP INC
Shares:75.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
FORD MOTOR CO
Shares:156.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
Datadog, Inc.
Shares:15.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
CORNING INC /NY
Shares:33.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
EVgo Inc.
Shares:532.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
MongoDB, Inc.
Shares:8.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
ALAMOS GOLD INC
Shares:56.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
MINISO Group Holding Ltd
Shares:80.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.8B)
Colliers International Group Inc.
Shares:12.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)