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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ARCH CAPITAL GROUP LTD.
Shares:816.5K
Value:$78.3M
% of Portfolio:1.0% ($78.3M/$7.8B)
CINTAS CORP
Shares:377.8K
Value:$77.5M
% of Portfolio:1.0% ($77.5M/$7.8B)
APPLIED MATERIALS INC /DE
Shares:511.3K
Value:$74.3M
% of Portfolio:1.0% ($74.3M/$7.8B)
Salesforce, Inc.
Shares:274.1K
Value:$73.9M
% of Portfolio:0.9% ($73.9M/$7.8B)
ASTRAZENECA PLC
Shares:960.6K
Value:$70.7M
% of Portfolio:0.9% ($70.7M/$7.8B)
464285204
Shares:1.2M
Value:$68.6M
% of Portfolio:0.9% ($68.6M/$7.8B)
ServiceNow, Inc.
Shares:83.5K
Value:$66.7M
% of Portfolio:0.9% ($66.7M/$7.8B)
Alphabet Inc.
Shares:425.5K
Value:$66.4M
% of Portfolio:0.9% ($66.4M/$7.8B)
FISERV INC
Shares:301.8K
Value:$66.0M
% of Portfolio:0.8% ($66.0M/$7.8B)
AGIOS PHARMACEUTICALS, INC.
Shares:2.2M
Value:$65.4M
% of Portfolio:0.8% ($65.4M/$7.8B)
Sarepta Therapeutics, Inc.
Shares:1.1M
Value:$62.8M
% of Portfolio:0.8% ($62.8M/$7.8B)
Philip Morris International Inc.
Shares:389.7K
Value:$61.9M
% of Portfolio:0.8% ($61.9M/$7.8B)
Mastercard Inc
Shares:112.4K
Value:$61.4M
% of Portfolio:0.8% ($61.4M/$7.8B)
DOLLAR GENERAL CORP
Shares:650.0K
Value:$57.2M
% of Portfolio:0.7% ($57.2M/$7.8B)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.9M
Value:$55.6M
% of Portfolio:0.7% ($55.6M/$7.8B)
HESS CORP
Shares:348.2K
Value:$55.6M
% of Portfolio:0.7% ($55.6M/$7.8B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:164.4K
Value:$54.4M
% of Portfolio:0.7% ($54.4M/$7.8B)
LKQ CORP
Shares:1.3M
Value:$53.8M
% of Portfolio:0.7% ($53.8M/$7.8B)
CISCO SYSTEMS, INC.
Shares:1.1M
Value:$52.7M
% of Portfolio:0.7% ($52.7M/$7.8B)
INTUITIVE SURGICAL INC
Shares:104.1K
Value:$51.9M
% of Portfolio:0.7% ($51.9M/$7.8B)