Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002024532
Manager Name: Erste Asset Management Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

9500(+0.0%)

Value:

$1.2B(+11.0%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

73100(+0.0%)

Value:

$1.1B(+10.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

4657(-17.6%)

Value:

$1.1B(-20.8%)

Grab Holdings Ltd

GRAB|G4124C109

250000(+0.0%)

Value:

$1.1B(-5.0%)

Targa Resources Corp.

TRGP|87612G101

5700(+0.0%)

Value:

$1.1B(+11.5%)

WEYERHAEUSER CO

WY|962166104

38000(+0.0%)

Value:

$1.1B(+4.9%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

8733(+0.0%)

Value:

$1.1B(+14.5%)

IMPERIAL OIL LTD

IMO|453038408

15200

Value:

$1.1B

36118L106

10000

Value:

$1.0B

AUTOLIV INC

ALV|052800109

11600(+0.0%)

Value:

$1.0B(-5.5%)

Nu Holdings Ltd.

NU|G6683N103

100000(+0.0%)

Value:

$1.0B(+0.2%)

WOLFSPEED, INC.

WOLF|977852102

398098(-49.8%)

Value:

$1.0B(-82.1%)

Revolution Medicines, Inc.

RVMD|76155X100

27400(+0.0%)

Value:

$1.0B(-15.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

42000(+0.0%)

Value:

$1.0B(-25.7%)

Hamilton Lane INC

HLNE|407497106

6779(-1.2%)

Value:

$1.0B(-0.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

18300

Value:

$999.7M

Primerica, Inc.

PRI|74164M108

3500(+0.0%)

Value:

$991.7M(+4.7%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

116850(+0.0%)

Value:

$985.0M(-12.5%)

MICRON TECHNOLOGY INC

MU|595112103

11097(-91.0%)

Value:

$981.4M(-91.0%)

Immunovant, Inc.

IMVT|45258J102

52500(+0.0%)

Value:

$964.4M(-25.0%)

Instrument	Shares		Other Manager	Value
Hartford Insurance Group, Inc.(HIGcusip416515104)	9.5K	QoQ 0.00% (+0) YoY -2.06% (-200)	All Managers (Combined)	$1.2M	QoQ +10.99% (+$115.0K) YoY +17.00% (-$168.8K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	73.1K	QoQ 0.00% (+0) YoY +558.55% (+62.0K)	All Managers (Combined)	$1.1M	QoQ +10.00% (+$104.5K) YoY +980.20% (+$1.0M)
Illinois Tool Works Inc(ITWcusip452308109)	4.7K	QoQ -17.56% (-992) YoY -36.31% (-2.7K)	All Managers (Combined)	$1.1M	QoQ -20.80% (-$301.5K) YoY -41.47% (-$813.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	250.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -4.98% (-$60.0K) YoY +42.81% (+$342.5K)
Targa Resources Corp.(TRGPcusip87612G101)	5.7K	QoQ 0.00% (+0) YoY -24.00% (-1.8K)	All Managers (Combined)	$1.1M	QoQ +11.53% (+$116.6K) YoY +35.38% (-$294.7K)
Weyerhaeuser Co(WYcusip962166104)	38.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ +4.89% (+$52.1K) YoY -18.28% (-$249.7K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	8.7K	QoQ 0.00% (+0) YoY +25.96% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +14.53% (+$140.3K) YoY +41.33% (+$323.3K)
Imperial Oil Ltd(IMOcusip453038408)	15.2K	QoQ NEW(+15.2K) YoY -89.29% (-126.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -89.04% (-$8.7M)
(cusip36118L106)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Autoliv Inc(ALVcusip052800109)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$1.0M	QoQ -5.46% (-$59.9K) YoY NEW(+$1.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ +0.19% (+$2.0K) YoY -13.38% (-$160.0K)
Wolfspeed, Inc.(WOLFcusip977852102)	398.1K	QoQ -49.83% (-395.4K) YoY -20.69% (-103.9K)	All Managers (Combined)	$1.0M	QoQ -82.14% (-$4.7M) YoY -92.82% (-$13.3M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	27.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -15.51% (-$188.0K) YoY +17.74% (+$154.3K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -25.73% (-$353.2K) YoY -58.50% (-$1.4M)
Hamilton Lane Inc(HLNEcusip407497106)	6.8K	QoQ -1.23% (-85) YoY -5.05% (-361)	All Managers (Combined)	$1.0M	QoQ -0.64% (-$6.5K) YoY +25.18% (-$202.7K)
Corcept Therapeutics Inc(CORTcusip218352102)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$999.7K	QoQ NEW(+$999.7K) YoY NEW(+$999.7K)
Primerica, Inc.(PRIcusip74164M108)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$991.7K	QoQ +4.70% (+$44.6K) YoY +10.59% (+$95.0K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	116.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$985.0K	QoQ -12.46% (-$140.2K) YoY -28.92% (-$400.8K)
Micron Technology Inc(MUcusip595112103)	11.1K	QoQ -91.02% (-112.5K) YoY -91.32% (-116.8K)	All Managers (Combined)	$981.4K	QoQ -91.03% (-$10.0M) YoY -93.56% (-$14.3M)
Immunovant, Inc.(IMVTcusip45258J102)	52.5K	QoQ 0.00% (-0) YoY +15.38% (-7.0K)	All Managers (Combined)	$964.4K	QoQ -24.98% (-$321.3K) YoY -34.82% (-$515.2K)