Erste Asset Management Gmbh

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: 0002024532
Manager Name: Erste Asset Management Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 45

Sort by:

Apogee Therapeutics, Inc.

APGE|03770N101

24000(+0.0%)

Value:

$953.3M(-13.3%)

CREDICORP LTD

BAP|G2519Y108

5000(+0.0%)

Value:

$940.8M(+3.9%)

CVS HEALTH Corp

CVS|126650100

13978(-16.3%)

Value:

$938.5M(+26.4%)

STEEL DYNAMICS INC

STLD|858119100

7450(+132.8%)

Value:

$927.1M(+154.6%)

Docebo Inc.

DCBO|25609L105

30400(+0.0%)

Value:

$886.9M(-36.2%)

08579W103

12600(+80.0%)

Value:

$875.3M(+92.3%)

Passage BIO, Inc.

PASG|702712100

2455800(+0.0%)

Value:

$868.7M(-46.8%)

3M CO

MMM|88579Y101

5940(-16.0%)

Value:

$860.4M(-6.6%)

CDW Corp

CDW|12514G108

5310(-8.2%)

Value:

$857.4M(-15.6%)

Nuvalent, Inc.

NUVL|670703107

11500(+0.0%)

Value:

$840.1M(-9.0%)

CSX CORP

CSX|126408103

28824(+20.1%)

Value:

$839.1M(+7.7%)

Elevance Health, Inc.

ELV|036752103

1920(-15.0%)

Value:

$830.2M(-0.8%)

MOODYS CORP /DE/

MCO|615369105

1780(-18.0%)

Value:

$821.3M(-20.7%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

20000(+0.0%)

Value:

$804.6M(+7.7%)

CubeSmart

CUBE|229663109

19100(-6.4%)

Value:

$803.3M(-7.5%)

Kymera Therapeutics, Inc.

KYMR|501575104

27000(+0.0%)

Value:

$799.7M(-26.1%)

Corteva, Inc.

CTVA|22052L104

13000(+0.0%)

Value:

$793.8M(+6.7%)

Janux Therapeutics, Inc.

JANX|47103J105

27000

Value:

$785.7M

Macro Bank Inc.

BMA|05961W105

10000(+0.0%)

Value:

$783.8M(-21.8%)

Phillips 66

PSX|718546104

6400

Value:

$779.3M

Instrument	Shares		Other Manager	Value
Apogee Therapeutics, Inc.(APGEcusip03770N101)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$953.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -(+$779.3K) YoY -20.93% (-$206.3K)