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 18 of 45
Ameresco, Inc.
Shares:
115660(-23.4%)
Value:
$1.4B(-59.1%)
Arcellx, Inc.
Shares:
21000(+0.0%)
Value:
$1.4B(-14.1%)
Biohaven Ltd.
Shares:
51300(+0.0%)
Value:
$1.4B(-24.6%)
Baker Hughes Co
Shares:
32850(+14.4%)
Value:
$1.4B(+20.9%)
Edwards Lifesciences Corp
Shares:
19820(+1.7%)
Value:
$1.4B(-4.7%)
Natera, Inc.
Shares:
9500(-32.1%)
Value:
$1.4B(-39.0%)
Snowflake Inc.
Shares:
9000(+0.0%)
Value:
$1.4B(-5.0%)
Extra Space Storage Inc.
Shares:
9200(+0.0%)
Value:
$1.3B(-1.8%)
Axsome Therapeutics, Inc.
Shares:
11000(+0.0%)
Value:
$1.3B(+36.7%)
SpringWorks Therapeutics, Inc.
Shares:
27300(+122.0%)
Value:
$1.3B(+189.5%)
ALIGN TECHNOLOGY INC
Shares:
8021(-51.0%)
Value:
$1.3B(-63.1%)
W. P. Carey Inc.
Shares:
20200(+0.0%)
Value:
$1.3B(+15.0%)
Gaming & Leisure Properties, Inc.
Shares:
25100(+0.0%)
Value:
$1.3B(+5.3%)
Trip.com Group Ltd
Shares:
20000
Value:
$1.3B
JD.com, Inc.
Shares:
30000(+0.0%)
Value:
$1.2B(+18.9%)
EQT Corp
Shares:
23450(+23.4%)
Value:
$1.2B(+47.6%)
CareTrust REIT, Inc.
Shares:
42200(-4.7%)
Value:
$1.2B(+1.9%)
464288257
Shares:
242955(+4758.1%)
Value:
$1.2B(+4960.6%)
Viking Therapeutics, Inc.
Shares:
47000(+0.0%)
Value:
$1.2B(-37.7%)
CROWN CASTLE INC.
Shares:
11300(+0.0%)
Value:
$1.2B(+14.4%)