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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DIAGEO PLC
Shares:62.6K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$7.8B)
PEMBINA PIPELINE CORP
Shares:7.0K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$7.8B)
Texas Pacific Land Corp
Shares:210
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$7.8B)
Adaptive Biotechnologies Corp
Shares:35.7K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$7.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.7K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$7.8B)
SBA COMMUNICATIONS CORP
Shares:1.1K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$7.8B)
Sage Therapeutics, Inc.
Shares:28.5K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$7.8B)
464288570
Shares:52.2K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$7.8B)
Keros Therapeutics, Inc.
Shares:20.7K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$7.8B)
AMERICAN FINANCIAL GROUP INC
Shares:1.6K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$7.8B)
Grifols SA
Shares:27.1K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$7.8B)
RECURSION PHARMACEUTICALS, INC.
Shares:33.5K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$7.8B)
Vir Biotechnology, Inc.
Shares:28.8K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$7.8B)
JETBLUE AIRWAYS CORP
Shares:36.5K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$7.8B)
SUNCOR ENERGY INC
Shares:4.8K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$7.8B)
Main Street Capital CORP
Shares:3.3K
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$7.8B)
First American Financial Corp
Shares:2.8K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$7.8B)
RIO TINTO PLC
Shares:3.0K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$7.8B)
Intellia Therapeutics, Inc.
Shares:22.1K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$7.8B)
GRAIL, Inc.
Shares:6.2K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$7.8B)