Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
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Page 20 of 45
08579W103
Shares:
12600(+80.0%)
Value:
$875.3M(+92.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.0K | QoQ 0.00% (-0)YoY NEW(+24.0K) | All Managers (Combined) | $953.3K | YoY NEW(+$953.3K) | |
Credicorp Ltd(BAPcusipG2519Y108) | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $940.8K | YoY NEW(+$940.8K) |
Cvs Health Corp(CVScusip126650100) | 14.0K | All Managers (Combined) | $938.5K | ||
7.5K | All Managers (Combined) | $927.1K | |||
Docebo Inc.(DCBOcusip25609L105) | 30.4K | QoQ 0.00% (-0) | All Managers (Combined) | $886.9K | |
(cusip08579W103)✕ | 12.6K | YoY -(+12.6K) | All Managers (Combined) | $875.3K | |
2.5M | All Managers (Combined) | $868.7K | |||
5.9K | All Managers (Combined) | $860.4K | |||
5.3K | All Managers (Combined) | $857.4K | |||
Nuvalent, Inc.(NUVLcusip670703107) | 11.5K | All Managers (Combined) | $840.1K | ||
28.8K | All Managers (Combined) | $839.1K | |||
1.9K | YoY +1.69% (-32) | All Managers (Combined) | $830.2K | ||
Moodys Corp /De/(MCOcusip615369105) | 1.8K | YoY -(+1.8K) | All Managers (Combined) | $821.3K | |
20.0K | All Managers (Combined) | $804.6K | |||
19.1K | All Managers (Combined) | $803.3K | |||
27.0K | All Managers (Combined) | $799.7K | |||
Corteva, Inc.(CTVAcusip22052L104) | 13.0K | All Managers (Combined) | $793.8K | ||
27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $785.7K | QoQ NEW(+$785.7K) YoY NEW(+$785.7K) | |
Macro Bank Inc.(BMAcusip05961W105) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $783.8K | YoY NEW(+$783.8K) |
Phillips 66(PSXcusip718546104) | 6.4K | QoQ -(+6.4K) YoY +3.22% (-200) | All Managers (Combined) | $779.3K |