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
Manager:
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Page 20 of 45
Apogee Therapeutics, Inc.
Shares:
24000(+0.0%)
Value:
$953.3M(-13.3%)
CREDICORP LTD
Shares:
5000(+0.0%)
Value:
$940.8M(+3.9%)
CVS HEALTH Corp
Shares:
13978(-16.3%)
Value:
$938.5M(+26.4%)
STEEL DYNAMICS INC
Shares:
7450(+132.8%)
Value:
$927.1M(+154.6%)
Docebo Inc.
Shares:
30400(+0.0%)
Value:
$886.9M(-36.2%)
08579W103
Shares:
12600(+80.0%)
Value:
$875.3M(+92.3%)
Passage BIO, Inc.
Shares:
2455800(+0.0%)
Value:
$868.7M(-46.8%)
Shares:
5940(-16.0%)
Value:
$860.4M(-6.6%)
CDW Corp
Shares:
5310(-8.2%)
Value:
$857.4M(-15.6%)
Nuvalent, Inc.
Shares:
11500(+0.0%)
Value:
$840.1M(-9.0%)
CSX CORP
Shares:
28824(+20.1%)
Value:
$839.1M(+7.7%)
Elevance Health, Inc.
Shares:
1920(-15.0%)
Value:
$830.2M(-0.8%)
MOODYS CORP /DE/
Shares:
1780(-18.0%)
Value:
$821.3M(-20.7%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
20000(+0.0%)
Value:
$804.6M(+7.7%)
CubeSmart
Shares:
19100(-6.4%)
Value:
$803.3M(-7.5%)
Kymera Therapeutics, Inc.
Shares:
27000(+0.0%)
Value:
$799.7M(-26.1%)
Corteva, Inc.
Shares:
13000(+0.0%)
Value:
$793.8M(+6.7%)
Janux Therapeutics, Inc.
Shares:
27000
Value:
$785.7M
Macro Bank Inc.
Shares:
10000(+0.0%)
Value:
$783.8M(-21.8%)
Phillips 66
Shares:
6400
Value:
$779.3M