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 22 of 45
LABCORP HOLDINGS INC.
Shares:
2459(+19.8%)
Value:
$565.6M(+19.6%)
UNITED NATURAL FOODS INC
Shares:
21144(+0.0%)
Value:
$564.5M(-0.8%)
Zai Lab Ltd
Shares:
15100(+0.0%)
Value:
$563.1M(+40.1%)
MGIC INVESTMENT CORP
Shares:
22300(+0.0%)
Value:
$544.1M(+3.0%)
CORVEL CORP
Shares:
4800(+0.0%)
Value:
$534.5M(-2.1%)
TIMKEN CO
Shares:
7342
Value:
$528.4M
BLUE OWL CAPITAL INC.
Shares:
26350(+0.0%)
Value:
$528.1M(-14.3%)
ChargePoint Holdings, Inc.
Shares:
851000(-51.2%)
Value:
$526.3M(-73.5%)
AGILENT TECHNOLOGIES, INC.
Shares:
103272(+0.0%)
Value:
$521.0M(-8.4%)
VERACYTE, INC.
Shares:
17000(+0.0%)
Value:
$512.0M(-24.9%)
067901108
Shares:
26000(+0.0%)
Value:
$505.4M(+25.7%)
Chemours Co
Shares:
35142(+0.0%)
Value:
$482.1M(-19.3%)
Beam Therapeutics Inc.
Shares:
21700(+0.0%)
Value:
$482.0M(-16.5%)
ImmunityBio, Inc.
Shares:
153000(+0.0%)
Value:
$480.4M(+12.9%)
46429B671
Shares:
201539(+0.0%)
Value:
$472.8M(+22.1%)
LIGAND PHARMACEUTICALS INC
Shares:
4300(+0.0%)
Value:
$462.8M(-1.4%)
Verisk Analytics, Inc.
Shares:
1500(+0.0%)
Value:
$441.9M(+6.2%)
Harmony Biosciences Holdings, Inc.
Shares:
13100(+0.0%)
Value:
$434.8M(-3.0%)
PAN AMERICAN SILVER CORP
Shares:
16300
Value:
$420.6M
Day One Biopharmaceuticals, Inc.
Shares:
51200(+0.0%)
Value:
$413.2M(-37.3%)