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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Enact Holdings, Inc.
Shares:11.9K
Value:$409.4K
% of Portfolio:0.0% ($409.4K/$7.8B)
ESTEE LAUDER COMPANIES INC
Shares:6.1K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$7.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:4.2K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$7.8B)
Denali Therapeutics Inc.
Shares:26.9K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$7.8B)
CINCINNATI FINANCIAL CORP
Shares:2.6K
Value:$378.4K
% of Portfolio:0.0% ($378.4K/$7.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:4.4K
Value:$365.5K
% of Portfolio:0.0% ($365.5K/$7.8B)
GLOBE LIFE INC.
Shares:2.8K
Value:$363.4K
% of Portfolio:0.0% ($363.4K/$7.8B)
EVEREST GROUP, LTD.
Shares:1.0K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$7.8B)
GALAPAGOS NV
Shares:14.0K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$7.8B)
BUENAVENTURA MINING CO INC
Shares:22.5K
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$7.8B)
464287556
Shares:63.0K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$7.8B)
ROCKET PHARMACEUTICALS, INC.
Shares:44.7K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$7.8B)
Autolus Therapeutics plc
Shares:195.0K
Value:$323.7K
% of Portfolio:0.0% ($323.7K/$7.8B)
RADIAN GROUP INC
Shares:9.8K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$7.8B)
Essent Group Ltd.
Shares:5.6K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$7.8B)
BALL Corp
Shares:6.2K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$7.8B)
KINROSS GOLD CORP
Shares:25.0K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$7.8B)
BIOCRYST PHARMACEUTICALS INC
Shares:40.0K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$7.8B)
Unity Software Inc.
Shares:15.1K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$7.8B)
EyePoint Pharmaceuticals, Inc.
Shares:50.0K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$7.8B)