Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

894 positions
Manager:
SEC
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Page 2 of 45
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
816536(+4.6%)
Value:
$78.3B(+8.8%)
CINTAS CORP
CTAS|172908105
Shares:
377763(-0.5%)
Value:
$77.5B(+10.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
511320(+1.0%)
Value:
$74.3B(-11.3%)
Salesforce, Inc.
CRM|79466L302
Shares:
274108(+14.6%)
Value:
$73.9B(-8.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
960648(+0.0%)
Value:
$70.7B(+11.9%)
464285204
464285204
Shares:
1164000
Value:
$68.6B
ServiceNow, Inc.
NOW|81762P102
Shares:
83527(+3.1%)
Value:
$66.7B(-23.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
425522(+4.6%)
Value:
$66.4B(-15.6%)
FISERV INC
FI|337738108
Shares:
301828(-7.9%)
Value:
$66.0B(-3.2%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
2229900(+10.9%)
Value:
$65.4B(-1.5%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
1061065(+1147.3%)
Value:
$62.8B(+14697.0%)
Philip Morris International Inc.
PM|718172109
Shares:
389670(+4290.6%)
Value:
$61.9B(+5707.2%)
Mastercard Inc
MA|57636Q104
Shares:
112390(-2.3%)
Value:
$61.4B(+0.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
650000(+0.0%)
Value:
$57.2B(+16.2%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
1890779(-10.7%)
Value:
$55.6B(-4.2%)
HESS CORP
HES|42809H107
Shares:
348200(-3.3%)
Value:
$55.6B(+18.2%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
164400(+0.0%)
Value:
$54.4B(+6.0%)
LKQ CORP
LKQ|501889208
Shares:
1270642(+33337.9%)
Value:
$53.8B(+939919.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1074870(+385.9%)
Value:
$52.7B(+9707.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
104057(+6.5%)
Value:
$51.9B(-0.2%)