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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Enact Holdings, Inc.

ACT|29249E109

11900(+0.0%)

Value:

$409.4M(+6.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

6136(-39.5%)

Value:

$401.4M(-46.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

4153(+19.6%)

Value:

$398.1M(+446.7%)

Denali Therapeutics Inc.

DNLI|24823R105

26900(+0.0%)

Value:

$397.6M(-28.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

2600(+0.0%)

Value:

$378.4M(+1.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

4400(+0.0%)

Value:

$365.5M(+6.9%)

GLOBE LIFE INC.

GL|37959E102

2800(+0.0%)

Value:

$363.4M(+18.5%)

EVEREST GROUP, LTD.

EG|G3223R108

1000(+0.0%)

Value:

$362.0M(+0.6%)

GALAPAGOS NV

GLPG|36315X101

14000(+0.0%)

Value:

$356.4M(-6.7%)

BUENAVENTURA MINING CO INC

BVN|204448104

22500

Value:

$348.5M

464287556

63000(+61.5%)

Value:

$347.5M(+64.3%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

44700(+0.0%)

Value:

$339.3M(-35.4%)

Autolus Therapeutics plc

AUTL|05280R100

195000(+0.0%)

Value:

$323.7M(-26.5%)

RADIAN GROUP INC

RDN|750236101

9800(+0.0%)

Value:

$321.6M(+3.1%)

Essent Group Ltd.

ESNT|G3198U102

5600(+0.0%)

Value:

$321.2M(+6.1%)

BALL Corp

BALL|058498106

6200

Value:

$319.1M

KINROSS GOLD CORP

KGC|496902404

25000(-76.2%)

Value:

$314.9M(-67.7%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

40000(+0.0%)

Value:

$314.4M(+1.9%)

Unity Software Inc.

U|91332U101

15120(-84.3%)

Value:

$296.2M(-87.1%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

50000(+0.0%)

Value:

$291.5M(-19.0%)

Instrument	Shares		Other Manager	Value
Enact Holdings, Inc.(ACTcusip29249E109)	11.9K	QoQ 0.00% (+0) YoY -6.29% (-800)	All Managers (Combined)	$409.4K	QoQ +6.30% (+$24.3K) YoY +4.11% (-$16.2K)
Estee Lauder Companies Inc(ELcusip518439104)	6.1K	QoQ -39.46% (-4.0K) YoY -90.52% (-58.6K)	All Managers (Combined)	$401.4K	QoQ -46.92% (-$354.9K) YoY -95.94% (-$9.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	4.2K	QoQ +19.57% (+680) YoY NEW(+4.2K)	All Managers (Combined)	$398.1K	QoQ +446.73% (+$325.3K) YoY NEW(+$398.1K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	26.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$397.6K	QoQ -28.28% (-$156.8K) YoY -28.83% (-$161.1K)
Cincinnati Financial Corp(CINFcusip172062101)	2.6K	QoQ 0.00% (+0) YoY +13.04% (+300)	All Managers (Combined)	$378.4K	QoQ +1.04% (+$3.9K) YoY +33.45% (+$94.9K)
Principal Financial Group Inc(PFGcusip74251V102)	4.4K	QoQ 0.00% (+0) YoY -10.20% (-500)	All Managers (Combined)	$365.5K	QoQ +6.88% (+$23.5K) YoY -13.34% (-$56.3K)
Globe Life Inc.(GLcusip37959E102)	2.8K	QoQ 0.00% (+0) YoY -12.50% (-400)	All Managers (Combined)	$363.4K	QoQ +18.51% (+$56.8K) YoY -2.61% (-$9.8K)
Everest Group, Ltd.(EGcusipG3223R108)	1.0K	QoQ 0.00% (+0) YoY -23.07% (-300)	All Managers (Combined)	$362.0K	QoQ +0.56% (+$2.0K) YoY -29.64% (-$152.5K)
Galapagos Nv(GLPGcusip36315X101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356.4K	QoQ -6.73% (-$25.8K) YoY -22.73% (-$104.9K)
Buenaventura Mining Co Inc(BVNcusip204448104)	22.5K	QoQ NEW(+22.5K) YoY +2.27% (-500)	All Managers (Combined)	$348.5K	QoQ NEW(+$348.5K) YoY -1.04% (-$3.7K)
(cusip464287556)✕	63.0K	QoQ +61.53% (+24.0K) YoY NEW(+63.0K)	All Managers (Combined)	$347.5K	QoQ +64.33% (+$136.0K) YoY NEW(+$347.5K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	44.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.3K	QoQ -35.40% (-$186.0K) YoY -72.14% (-$878.8K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	195.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.7K	QoQ -26.54% (-$117.0K) YoY -73.39% (-$893.1K)
Radian Group Inc(RDNcusip750236101)	9.8K	QoQ 0.00% (+0) YoY +11.36% (+1.0K)	All Managers (Combined)	$321.6K	QoQ +3.14% (+$9.8K) YoY +9.95% (+$29.1K)
Essent Group Ltd.(ESNTcusipG3198U102)	5.6K	QoQ 0.00% (+0) YoY -30.00% (-2.4K)	All Managers (Combined)	$321.2K	QoQ +6.08% (+$18.4K) YoY -32.00% (-$151.2K)
Ball Corp(BALLcusip058498106)	6.2K	QoQ -(+6.2K) YoY -24.39% (-2.0K)	All Managers (Combined)	$319.1K	QoQ -(+$319.1K) YoY -42.04% (-$231.5K)
Kinross Gold Corp(KGCcusip496902404)	25.0K	QoQ -76.19% (-80.0K) YoY -70.58% (-60.0K)	All Managers (Combined)	$314.9K	QoQ -67.73% (-$661.0K) YoY -38.02% (-$193.2K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.4K	QoQ +1.94% (+$6.0K) YoY +52.62% (+$108.4K)
Unity Software Inc.(Ucusip91332U101)	15.1K	QoQ -84.26% (-81.0K) YoY -84.26% (-81.0K)	All Managers (Combined)	$296.2K	QoQ -87.11% (-$2.0M) YoY -88.45% (-$2.3M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$291.5K	QoQ -19.02% (-$68.5K) YoY NEW(+$291.5K)