Erste-Asset-Management-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "JWN",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "INSM",
  "TREX",
  "KRYS",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "ARQT",
  "RVMD",
  "ITRI",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "TRU",
  "ACAD",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "MASI",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "RBC",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "CVBF",
  null,
  null,
  null,
  "SABR",
  "RF",
  null,
  "ALSN",
  null,
  "QSR",
  "PBA",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MHO",
  "MDGL",
  "ZS",
  "ARCB",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MAIN",
  "NMIH",
  "APLS",
  "JLL",
  "ALL",
  "FRPT",
  "ARWR",
  "GOOGL",
  "MAGN",
  null,
  "ALNY",
  "VCYT",
  "ATGE",
  "ASIX",
  null,
  null,
  "AXP",
  null,
  "ABCL",
  null,
  "FOLD",
  "AAT",
  "AMRC",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "BMA",
  "ARCC",
  "GLPG",
  "DNA",
  "HRI",
  "BIDU",
  "WRB",
  "FLNC",
  "BSX",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  "JACK",
  "NIU",
  "OII",
  "MNSO",
  "MYRG",
  "DT",
  "TLK",
  "ESS",
  "EHC",
  "EBAY",
  "RGNX",
  "RXRX",
  "RL",
  "SWTX",
  "SHLS",
  "SIMO",
  "SKYW",
  "TPIC",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "AG",
  "HELE",
  "FERG",
  "RCKT",
  "FCX",
  "ADPT",
  "BCYC",
  "FITB",
  "ALLO",
  "RLAY",
  "MIRM",
  "STOK",
  "MLYS",
  "KYMR",
  "REPL",
  "KROS",
  "GD",
  "SAGE",
  null,
  "GILD",
  null,
  null,
  "ALEC",
  "GIS",
  null,
  "JANX",
  "HLT",
  "AMSF",
  null,
  null,
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "EVGO",
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GBCI",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "APGE",
  null,
  "SANA",
  "AUTL",
  "ISRG",
  "GIII",
  "GH",
  null,
  "HUBB",
  "HUBS",
  null,
  null,
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RBCAA",
  null,
  "SWK",
  "SUZ",
  null,
  null,
  "UNFI",
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "ATYR",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  null,
  "BMI",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GRFS",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NU",
  "IBRX",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "ZTO",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  null,
  null,
  null,
  "NEM",
  "MET",
  "PTGX",
  "DTM",
  "AGIO",
  "DCBO",
  "FCFS",
  "OGE",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "NTLA",
  "MLTX",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "BCH",
  "AWI",
  null,
  "ACLX",
  "SBAC",
  "LPX",
  "RNAC",
  null,
  "ETNB",
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  "PASG",
  "LAUR",
  "MRVI",
  "PNTG",
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "CHPT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "HASI",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "SRPT",
  "MTG",
  "SAIC",
  "SEIC",
  "PVH",
  "RGLD",
  "RH",
  "PRI",
  "MLI",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "ROIV",
  "CAH",
  "BKR",
  "CIGI",
  "ESNT",
  "ECPG",
  "ACT",
  null,
  "EYPT",
  "ES",
  "HSII",
  "GPOR",
  "HRMY",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "KFRC",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "SQM",
  "DKS",
  "TPL",
  "FAF",
  "AAON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "HBAN",
  "ACM",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VMEO",
  "VKTX",
  "VIR",
  "VSH",
  "VSCO",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "WDAY",
  "XENE",
  null,
  "YUMC",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "OC",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "BHVN",
  "JD",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "CACC",
  "RDY",
  "INFY",
  null,
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TAK",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "RARE",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "NOVA",
  "RBLX",
  "SIG",
  "RUN",
  "S",
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "TS",
  "IMVT",
  "SEE",
  null,
  "MANH",
  "ZION",
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHE",
  "BEAM",
  null,
  "BHP",
  null,
  "BYND",
  "BCRX",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BRC",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "BXP",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CNC",
  "CF",
  null,
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  null,
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DAWN",
  null,
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: erste-asset-management-gmbh
Manager Name: Erste-Asset-Management-Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 45

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Apogee Therapeutics, Inc.

APGE|03770N101

Shares:24.0K

Value:$953.3K

% of Portfolio:0.0% ($953.3K/$7.8B)

CREDICORP LTD

BAP|G2519Y108

Shares:5.0K

Value:$940.8K

% of Portfolio:0.0% ($940.8K/$7.8B)

CVS HEALTH Corp

CVS|126650100

Shares:14.0K

Value:$938.5K

% of Portfolio:0.0% ($938.5K/$7.8B)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.5K

Value:$927.1K

% of Portfolio:0.0% ($927.1K/$7.8B)

Docebo Inc.

DCBO|25609L105

Shares:30.4K

Value:$886.9K

% of Portfolio:0.0% ($886.9K/$7.8B)

08579W103

Shares:12.6K

Value:$875.3K

% of Portfolio:0.0% ($875.3K/$7.8B)

Passage BIO, Inc.

PASG|702712100

Shares:2.5M

Value:$868.7K

% of Portfolio:0.0% ($868.7K/$7.8B)

3M CO

MMM|88579Y101

Shares:5.9K

Value:$860.4K

% of Portfolio:0.0% ($860.4K/$7.8B)

CDW Corp

CDW|12514G108

Shares:5.3K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$7.8B)

Nuvalent, Inc.

NUVL|670703107

Shares:11.5K

Value:$840.1K

% of Portfolio:0.0% ($840.1K/$7.8B)

CSX CORP

CSX|126408103

Shares:28.8K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$7.8B)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$830.2K

% of Portfolio:0.0% ($830.2K/$7.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$7.8B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:20.0K

Value:$804.6K

% of Portfolio:0.0% ($804.6K/$7.8B)

CubeSmart

CUBE|229663109

Shares:19.1K

Value:$803.3K

% of Portfolio:0.0% ($803.3K/$7.8B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:27.0K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$7.8B)

Corteva, Inc.

CTVA|22052L104

Shares:13.0K

Value:$793.8K

% of Portfolio:0.0% ($793.8K/$7.8B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:27.0K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$7.8B)

Macro Bank Inc.

BMA|05961W105

Shares:10.0K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$7.8B)

Phillips 66

PSX|718546104

Shares:6.4K

Value:$779.3K

% of Portfolio:0.0% ($779.3K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apogee Therapeutics, Inc.(APGEcusip03770N101)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$953.3K	0.0% ($953.3K/$7.8B)	QoQ -13.29% (-$146.2K) YoY NEW(+$953.3K)
CREDICORP LTD(BAPcusipG2519Y108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$940.8K	0.0% ($940.8K/$7.8B)	QoQ +3.88% (+$35.2K) YoY NEW(+$940.8K)
CVS HEALTH Corp(CVScusip126650100)	14.0K	QoQ -16.25% (-2.7K) YoY -88.07% (-103.2K)	All Managers (Combined)	$938.5K	0.0% ($938.5K/$7.8B)	QoQ +26.37% (-$195.9K) YoY -89.91% (-$8.4M)
STEEL DYNAMICS INC(STLDcusip858119100)	7.5K	QoQ +132.81% (+4.3K) YoY -83.21% (-36.9K)	All Managers (Combined)	$927.1K	0.0% ($927.1K/$7.8B)	QoQ +154.59% (+$563.0K) YoY -85.82% (-$5.6M)
Docebo Inc.(DCBOcusip25609L105)	30.4K	QoQ 0.00% (-0) YoY +8.96% (-2.5K)	All Managers (Combined)	$886.9K	0.0% ($886.9K/$7.8B)	QoQ -36.22% (-$503.7K) YoY -36.60% (-$512.0K)
(cusip08579W103)✕	12.6K	QoQ +80.00% (+5.6K) YoY -(+12.6K)	All Managers (Combined)	$875.3K	0.0% ($875.3K/$7.8B)	QoQ +92.31% (+$420.2K) YoY -(+$875.3K)
Passage BIO, Inc.(PASGcusip702712100)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$868.7K	0.0% ($868.7K/$7.8B)	QoQ -46.79% (-$764.0K) YoY -73.77% (-$2.4M)
3M CO(MMMcusip88579Y101)	5.9K	QoQ -16.03% (-1.1K) YoY -87.70% (-42.4K)	All Managers (Combined)	$860.4K	0.0% ($860.4K/$7.8B)	QoQ -6.57% (-$60.5K) YoY -82.96% (-$4.2M)
CDW Corp(CDWcusip12514G108)	5.3K	QoQ -8.21% (-475) YoY -77.09% (-17.9K)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$7.8B)	QoQ -15.62% (-$158.8K) YoY -85.65% (-$5.1M)
Nuvalent, Inc.(NUVLcusip670703107)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$840.1K	0.0% ($840.1K/$7.8B)	QoQ -9.02% (-$83.4K) YoY -4.68% (-$41.3K)
CSX CORP(CSXcusip126408103)	28.8K	QoQ +20.09% (+4.8K) YoY -35.43% (-15.8K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$7.8B)	QoQ +7.70% (+$60.0K) YoY -48.98% (-$805.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ -14.96% (-338) YoY +1.69% (-32)	All Managers (Combined)	$830.2K	0.0% ($830.2K/$7.8B)	QoQ -0.85% (-$7.1K) YoY -15.40% (-$151.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ -18.04% (-392) YoY -(+1.8K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$7.8B)	QoQ -20.69% (-$214.3K) YoY -(+$821.3K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$804.6K	0.0% ($804.6K/$7.8B)	QoQ +7.73% (+$57.8K) YoY -17.03% (-$165.2K)
CubeSmart(CUBEcusip229663109)	19.1K	QoQ -6.37% (-1.3K) YoY +4.94% (-900)	All Managers (Combined)	$803.3K	0.0% ($803.3K/$7.8B)	QoQ -7.51% (-$65.3K) YoY -2.77% (-$22.9K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$7.8B)	QoQ -26.15% (-$283.2K) YoY -26.26% (-$284.9K)
Corteva, Inc.(CTVAcusip22052L104)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.8K	0.0% ($793.8K/$7.8B)	QoQ +6.67% (+$49.7K) YoY +7.12% (+$52.8K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$7.8B)	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	0.0% ($783.8K/$7.8B)	QoQ -21.79% (-$218.5K) YoY NEW(+$783.8K)
Phillips 66(PSXcusip718546104)	6.4K	QoQ -(+6.4K) YoY +3.22% (-200)	All Managers (Combined)	$779.3K	0.0% ($779.3K/$7.8B)	QoQ -(+$779.3K) YoY -20.93% (-$206.3K)