Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
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Page 24 of 45
464288570
Shares:
52207(-11.9%)
Value:
$230.6M(-14.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Diageo Plc(DEOcusip25243Q205) | 62.6K | QoQ 0.00% (-0)YoY NEW(+62.6K) | All Managers (Combined) | $283.0K | YoY NEW(+$283.0K) |
7.0K | All Managers (Combined) | $278.0K | QoQ -(+$278.0K) YoY -(+$278.0K) | ||
210 | YoY NEW(+210) | All Managers (Combined) | $274.2K | YoY NEW(+$274.2K) | |
35.7K | All Managers (Combined) | $273.8K | |||
2.7K | All Managers (Combined) | $249.8K | |||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $242.0K | YoY NEW(+$242.0K) | |
28.5K | All Managers (Combined) | $236.0K | |||
(cusip464288570)✕ | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
20.7K | All Managers (Combined) | $223.4K | |||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $208.1K | ||
Grifols Sa(GRFScusip398438408) | 27.1K | All Managers (Combined) | $196.7K | ||
33.5K | All Managers (Combined) | $194.6K | |||
28.8K | All Managers (Combined) | $193.0K | |||
36.5K | QoQ 0.00% (-0) | All Managers (Combined) | $190.0K | ||
Suncor Energy Inc(SUcusip867224107) | 4.8K | All Managers (Combined) | $185.8K | ||
3.3K | QoQ +8.42% (+255)YoY NEW(+3.3K) | All Managers (Combined) | $185.7K | YoY NEW(+$185.7K) | |
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $184.0K | ||
Rio Tinto Plc(RIOcusip767204100) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $180.2K | |
22.1K | All Managers (Combined) | $178.3K | |||
Grail, Inc.(GRALcusip384747101) | 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $165.0K | YoY NEW(+$165.0K) |