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

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LABCORP HOLDINGS INC.

LH|504922105

2459(+19.8%)

Value:

$565.6M(+19.6%)

UNITED NATURAL FOODS INC

UNFI|911163103

21144(+0.0%)

Value:

$564.5M(-0.8%)

Zai Lab Ltd

ZLAB|98887Q104

15100(+0.0%)

Value:

$563.1M(+40.1%)

MGIC INVESTMENT CORP

MTG|552848103

22300(+0.0%)

Value:

$544.1M(+3.0%)

CORVEL CORP

CRVL|221006109

4800(+0.0%)

Value:

$534.5M(-2.1%)

TIMKEN CO

TKR|887389104

7342

Value:

$528.4M

BLUE OWL CAPITAL INC.

OWL|09581B103

26350(+0.0%)

Value:

$528.1M(-14.3%)

ChargePoint Holdings, Inc.

CHPT|15961R105

851000(-51.2%)

Value:

$526.3M(-73.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

103272(+0.0%)

Value:

$521.0M(-8.4%)

VERACYTE, INC.

VCYT|92337F107

17000(+0.0%)

Value:

$512.0M(-24.9%)

067901108

26000(+0.0%)

Value:

$505.4M(+25.7%)

Chemours Co

CC|163851108

35142(+0.0%)

Value:

$482.1M(-19.3%)

Beam Therapeutics Inc.

BEAM|07373V105

21700(+0.0%)

Value:

$482.0M(-16.5%)

ImmunityBio, Inc.

IBRX|45256X103

153000(+0.0%)

Value:

$480.4M(+12.9%)

46429B671

MCHI|46429B671

201539(+0.0%)

Value:

$472.8M(+22.1%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

4300(+0.0%)

Value:

$462.8M(-1.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

1500(+0.0%)

Value:

$441.9M(+6.2%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

13100(+0.0%)

Value:

$434.8M(-3.0%)

PAN AMERICAN SILVER CORP

PAAS|697900108

16300

Value:

$420.6M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

51200(+0.0%)

Value:

$413.2M(-37.3%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	2.5K	QoQ +19.83% (+407) YoY NEW(+2.5K)	All Managers (Combined)	$565.6K	QoQ +19.62% (+$92.8K) YoY NEW(+$565.6K)
United Natural Foods Inc(UNFIcusip911163103)	21.1K	QoQ 0.00% (-0) YoY -19.12% (-5.0K)	All Managers (Combined)	$564.5K	QoQ -0.78% (-$4.4K) YoY +81.91% (-$254.2K)
Zai Lab Ltd(ZLABcusip98887Q104)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$563.1K	QoQ +40.13% (+$161.3K) YoY +130.32% (+$318.6K)
Mgic Investment Corp(MTGcusip552848103)	22.3K	QoQ 0.00% (+0) YoY -4.70% (-1.1K)	All Managers (Combined)	$544.1K	QoQ +2.99% (+$15.8K) YoY +5.07% (-$26.3K)
Corvel Corp(CRVLcusip221006109)	4.8K	QoQ 0.00% (-0) YoY +182.35% (+3.1K)	All Managers (Combined)	$534.5K	QoQ -2.09% (-$11.4K) YoY +21.58% (+$94.9K)
Timken Co(TKRcusip887389104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$528.4K	QoQ NEW(+$528.4K) YoY NEW(+$528.4K)
Blue Owl Capital Inc.(OWLcusip09581B103)	26.4K	QoQ 0.00% (-0) YoY +7.33% (+1.8K)	All Managers (Combined)	$528.1K	QoQ -14.32% (-$88.3K) YoY +14.04% (+$65.0K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	851.0K	QoQ -51.18% (-892.4K) YoY -63.35% (-1.5M)	All Managers (Combined)	$526.3K	QoQ -73.49% (-$1.5M) YoY -88.07% (-$3.9M)
Agilent Technologies, Inc.(Acusip00846U101)	103.3K	QoQ 0.00% (-0) YoY +1127.67% (-94.9K)	All Managers (Combined)	$521.0K	QoQ -8.42% (-$48.0K) YoY -57.97% (-$718.7K)
Veracyte, Inc.(VCYTcusip92337F107)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.0K	QoQ -24.92% (-$170.0K) YoY +38.67% (+$142.8K)
(cusip067901108)✕	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.4K	QoQ +25.74% (+$103.5K) YoY +16.82% (+$72.8K)
Chemours Co(CCcusip163851108)	35.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$482.1K	QoQ -19.34% (-$115.6K) YoY -52.49% (-$532.8K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	21.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$482.0K	QoQ -16.47% (-$95.0K) YoY -34.59% (-$255.0K)
Immunitybio, Inc.(IBRXcusip45256X103)	153.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$480.4K	QoQ +12.94% (+$55.1K) YoY -42.49% (-$355.0K)
(MCHIcusip46429B671)	201.5K	QoQ 0.00% (+0) YoY NEW(+201.5K)	All Managers (Combined)	$472.8K	QoQ +22.08% (+$85.5K) YoY NEW(+$472.8K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.8K	QoQ -1.43% (-$6.8K) YoY +51.00% (+$156.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ 0.00% (+0) YoY -73.21% (-4.1K)	All Managers (Combined)	$441.9K	QoQ +6.23% (+$25.9K) YoY -65.97% (-$856.7K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434.8K	QoQ -2.95% (-$13.2K) YoY -0.98% (-$4.3K)
Pan American Silver Corp(PAAScusip697900108)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$420.6K	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	51.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413.2K	QoQ -37.29% (-$245.8K) YoY -48.89% (-$395.3K)