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:
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Page 17 of 45
VICI PROPERTIES INC.
Shares:
55600(-77.3%)
Value:
$1.8B(-74.9%)
HOLOGIC INC
Shares:
28959(+4.8%)
Value:
$1.8B(-11.5%)
Fidelity National Information Services, Inc.
Shares:
23900(-55.6%)
Value:
$1.8B(-60.0%)
EQUIFAX INC
Shares:
7171(+5.3%)
Value:
$1.7B(-1.2%)
Xenon Pharmaceuticals Inc.
Shares:
50000(+0.0%)
Value:
$1.7B(-11.8%)
Baidu, Inc.
Shares:
18033(+0.0%)
Value:
$1.7B(+7.8%)
REPLIGEN CORP
Shares:
12500(+0.0%)
Value:
$1.7B(-8.3%)
SUN LIFE FINANCIAL INC
Shares:
28400(+0.0%)
Value:
$1.6B(-5.4%)
IONIS PHARMACEUTICALS INC
Shares:
51300(+0.0%)
Value:
$1.6B(-13.3%)
STARBUCKS CORP
Shares:
17450(-96.4%)
Value:
$1.6B(-96.4%)
Parker-Hannifin Corp
Shares:
2600(+0.0%)
Value:
$1.6B(-6.6%)
GAP INC
Shares:
75640
Value:
$1.5B
FORD MOTOR CO
Shares:
156190(+7.0%)
Value:
$1.5B(+3.7%)
Datadog, Inc.
Shares:
15000(-73.7%)
Value:
$1.5B(-81.8%)
CORNING INC /NY
Shares:
33000(-58.2%)
Value:
$1.5B(-59.9%)
EVgo Inc.
Shares:
532736(-3.6%)
Value:
$1.5B(-35.3%)
MongoDB, Inc.
Shares:
8354(+19.3%)
Value:
$1.5B(-10.8%)
ALAMOS GOLD INC
Shares:
56200(+71.9%)
Value:
$1.5B(+147.2%)
MINISO Group Holding Ltd
Shares:
80000(+0.0%)
Value:
$1.5B(-22.8%)
Colliers International Group Inc.
Shares:
12000(+0.0%)
Value:
$1.4B(-11.2%)