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 19 of 45
HARTFORD INSURANCE GROUP, INC.
Shares:
9500(+0.0%)
Value:
$1.2B(+11.0%)
Arcutis Biotherapeutics, Inc.
Shares:
73100(+0.0%)
Value:
$1.1B(+10.0%)
ILLINOIS TOOL WORKS INC
Shares:
4657(-17.6%)
Value:
$1.1B(-20.8%)
Grab Holdings Ltd
Shares:
250000(+0.0%)
Value:
$1.1B(-5.0%)
Targa Resources Corp.
Shares:
5700(+0.0%)
Value:
$1.1B(+11.5%)
WEYERHAEUSER CO
Shares:
38000(+0.0%)
Value:
$1.1B(+4.9%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
8733(+0.0%)
Value:
$1.1B(+14.5%)
IMPERIAL OIL LTD
Shares:
15200
Value:
$1.1B
36118L106
Shares:
10000
Value:
$1.0B
AUTOLIV INC
Shares:
11600(+0.0%)
Value:
$1.0B(-5.5%)
Nu Holdings Ltd.
Shares:
100000(+0.0%)
Value:
$1.0B(+0.2%)
WOLFSPEED, INC.
Shares:
398098(-49.8%)
Value:
$1.0B(-82.1%)
Revolution Medicines, Inc.
Shares:
27400(+0.0%)
Value:
$1.0B(-15.5%)
Apellis Pharmaceuticals, Inc.
Shares:
42000(+0.0%)
Value:
$1.0B(-25.7%)
Hamilton Lane INC
Shares:
6779(-1.2%)
Value:
$1.0B(-0.6%)
CORCEPT THERAPEUTICS INC
Shares:
18300
Value:
$999.7M
Primerica, Inc.
Shares:
3500(+0.0%)
Value:
$991.7M(+4.7%)
AMICUS THERAPEUTICS, INC.
Shares:
116850(+0.0%)
Value:
$985.0M(-12.5%)
MICRON TECHNOLOGY INC
Shares:
11097(-91.0%)
Value:
$981.4M(-91.0%)
Immunovant, Inc.
Shares:
52500(+0.0%)
Value:
$964.4M(-25.0%)