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 23 of 45
Enact Holdings, Inc.
Shares:
11900(+0.0%)
Value:
$409.4M(+6.3%)
ESTEE LAUDER COMPANIES INC
Shares:
6136(-39.5%)
Value:
$401.4M(-46.9%)
INVESCO QQQ TRUST, SERIES 1
Shares:
4153(+19.6%)
Value:
$398.1M(+446.7%)
Denali Therapeutics Inc.
Shares:
26900(+0.0%)
Value:
$397.6M(-28.3%)
CINCINNATI FINANCIAL CORP
Shares:
2600(+0.0%)
Value:
$378.4M(+1.0%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
4400(+0.0%)
Value:
$365.5M(+6.9%)
GLOBE LIFE INC.
Shares:
2800(+0.0%)
Value:
$363.4M(+18.5%)
EVEREST GROUP, LTD.
Shares:
1000(+0.0%)
Value:
$362.0M(+0.6%)
GALAPAGOS NV
Shares:
14000(+0.0%)
Value:
$356.4M(-6.7%)
BUENAVENTURA MINING CO INC
Shares:
22500
Value:
$348.5M
464287556
Shares:
63000(+61.5%)
Value:
$347.5M(+64.3%)
ROCKET PHARMACEUTICALS, INC.
Shares:
44700(+0.0%)
Value:
$339.3M(-35.4%)
Autolus Therapeutics plc
Shares:
195000(+0.0%)
Value:
$323.7M(-26.5%)
RADIAN GROUP INC
Shares:
9800(+0.0%)
Value:
$321.6M(+3.1%)
Essent Group Ltd.
Shares:
5600(+0.0%)
Value:
$321.2M(+6.1%)
BALL Corp
Shares:
6200
Value:
$319.1M
KINROSS GOLD CORP
Shares:
25000(-76.2%)
Value:
$314.9M(-67.7%)
BIOCRYST PHARMACEUTICALS INC
Shares:
40000(+0.0%)
Value:
$314.4M(+1.9%)
Unity Software Inc.
Shares:
15120(-84.3%)
Value:
$296.2M(-87.1%)
EyePoint Pharmaceuticals, Inc.
Shares:
50000(+0.0%)
Value:
$291.5M(-19.0%)