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 18 of 45
Ameresco, Inc.
Shares:115.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Arcellx, Inc.
Shares:21.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Biohaven Ltd.
Shares:51.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Baker Hughes Co
Shares:32.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Edwards Lifesciences Corp
Shares:19.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Natera, Inc.
Shares:9.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Snowflake Inc.
Shares:9.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.8B)
Extra Space Storage Inc.
Shares:9.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
Axsome Therapeutics, Inc.
Shares:11.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
SpringWorks Therapeutics, Inc.
Shares:27.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
ALIGN TECHNOLOGY INC
Shares:8.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
W. P. Carey Inc.
Shares:20.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
Gaming & Leisure Properties, Inc.
Shares:25.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
Trip.com Group Ltd
Shares:20.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.8B)
JD.com, Inc.
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
EQT Corp
Shares:23.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
CareTrust REIT, Inc.
Shares:42.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
464288257
Shares:243.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
Viking Therapeutics, Inc.
Shares:47.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)
CROWN CASTLE INC.
Shares:11.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.8B)