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 • $7.8B total value
Manager:
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LABCORP HOLDINGS INC.
Shares:2.5K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$7.8B)
UNITED NATURAL FOODS INC
Shares:21.1K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$7.8B)
Zai Lab Ltd
Shares:15.1K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$7.8B)
MGIC INVESTMENT CORP
Shares:22.3K
Value:$544.1K
% of Portfolio:0.0% ($544.1K/$7.8B)
CORVEL CORP
Shares:4.8K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$7.8B)
TIMKEN CO
Shares:7.3K
Value:$528.4K
% of Portfolio:0.0% ($528.4K/$7.8B)
BLUE OWL CAPITAL INC.
Shares:26.4K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$7.8B)
ChargePoint Holdings, Inc.
Shares:851.0K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$7.8B)
AGILENT TECHNOLOGIES, INC.
Shares:103.3K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$7.8B)
VERACYTE, INC.
Shares:17.0K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$7.8B)
067901108
Shares:26.0K
Value:$505.4K
% of Portfolio:0.0% ($505.4K/$7.8B)
Chemours Co
Shares:35.1K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$7.8B)
Beam Therapeutics Inc.
Shares:21.7K
Value:$482.0K
% of Portfolio:0.0% ($482.0K/$7.8B)
ImmunityBio, Inc.
Shares:153.0K
Value:$480.4K
% of Portfolio:0.0% ($480.4K/$7.8B)
46429B671
Shares:201.5K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$7.8B)
LIGAND PHARMACEUTICALS INC
Shares:4.3K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$7.8B)
Verisk Analytics, Inc.
Shares:1.5K
Value:$441.9K
% of Portfolio:0.0% ($441.9K/$7.8B)
Harmony Biosciences Holdings, Inc.
Shares:13.1K
Value:$434.8K
% of Portfolio:0.0% ($434.8K/$7.8B)
PAN AMERICAN SILVER CORP
Shares:16.3K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$7.8B)
Day One Biopharmaceuticals, Inc.
Shares:51.2K
Value:$413.2K
% of Portfolio:0.0% ($413.2K/$7.8B)