Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
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Page 22 of 45
067901108
Shares:
26000(+0.0%)
Value:
$505.4M(+25.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $565.6K | YoY NEW(+$565.6K) | |
21.1K | QoQ 0.00% (-0) | All Managers (Combined) | $564.5K | ||
Zai Lab Ltd(ZLABcusip98887Q104) | 15.1K | All Managers (Combined) | $563.1K | ||
22.3K | QoQ 0.00% (+0) | All Managers (Combined) | $544.1K | ||
Corvel Corp(CRVLcusip221006109) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $534.5K | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $528.4K | QoQ NEW(+$528.4K) YoY NEW(+$528.4K) | |
26.4K | QoQ 0.00% (-0) | All Managers (Combined) | $528.1K | ||
851.0K | All Managers (Combined) | $526.3K | |||
103.3K | All Managers (Combined) | $521.0K | |||
Veracyte, Inc.(VCYTcusip92337F107) | 17.0K | All Managers (Combined) | $512.0K | ||
(cusip067901108)✕ | 26.0K | All Managers (Combined) | $505.4K | ||
Chemours Co(CCcusip163851108) | 35.1K | All Managers (Combined) | $482.1K | ||
21.7K | All Managers (Combined) | $482.0K | |||
153.0K | All Managers (Combined) | $480.4K | |||
201.5K | QoQ 0.00% (+0)YoY NEW(+201.5K) | All Managers (Combined) | $472.8K | YoY NEW(+$472.8K) | |
4.3K | All Managers (Combined) | $462.8K | |||
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $441.9K | ||
13.1K | All Managers (Combined) | $434.8K | |||
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $420.6K | QoQ NEW(+$420.6K) YoY NEW(+$420.6K) | |
51.2K | All Managers (Combined) | $413.2K |