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 24 of 45
DIAGEO PLC
Shares:
62637(+0.0%)
Value:
$283.0M(-13.3%)
PEMBINA PIPELINE CORP
Shares:
7000
Value:
$278.0M
Texas Pacific Land Corp
Shares:
210(-63.1%)
Value:
$274.2M(-58.0%)
Adaptive Biotechnologies Corp
Shares:
35700(+0.0%)
Value:
$273.8M(+21.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
2700(+80.0%)
Value:
$249.8M(+70.3%)
SBA COMMUNICATIONS CORP
Shares:
1100(+83.3%)
Value:
$242.0M(+98.4%)
Sage Therapeutics, Inc.
Shares:
28500(+0.0%)
Value:
$236.0M(+49.5%)
464288570
Shares:
52207(-11.9%)
Value:
$230.6M(-14.0%)
Keros Therapeutics, Inc.
Shares:
20700(+0.0%)
Value:
$223.4M(-34.3%)
AMERICAN FINANCIAL GROUP INC
Shares:
1600(+0.0%)
Value:
$208.1M(-5.1%)
Grifols SA
Shares:
27056(+0.0%)
Value:
$196.7M(-5.0%)
RECURSION PHARMACEUTICALS, INC.
Shares:
33500(+0.0%)
Value:
$194.6M(-21.4%)
Vir Biotechnology, Inc.
Shares:
28800(+0.0%)
Value:
$193.0M(-10.2%)
JETBLUE AIRWAYS CORP
Shares:
36460(+0.0%)
Value:
$190.0M(-33.2%)
SUNCOR ENERGY INC
Shares:
4800(+0.0%)
Value:
$185.8M(+9.9%)
Main Street Capital CORP
Shares:
3283(+8.4%)
Value:
$185.7M(+5.7%)
First American Financial Corp
Shares:
2800(+0.0%)
Value:
$184.0M(+5.0%)
RIO TINTO PLC
Shares:
3000(+0.0%)
Value:
$180.2M(+2.5%)
Intellia Therapeutics, Inc.
Shares:
22100(+0.0%)
Value:
$178.3M(-32.6%)
GRAIL, Inc.
Shares:
6168(+0.0%)
Value:
$165.0M(+37.4%)