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 25 of 45
464288224
Shares:
300000(+0.0%)
Value:
$147.7M(+5.5%)
169CVR016
Shares:
307769(+0.0%)
Value:
$120.0M(+0.0%)
46434G848
Shares:
2000(+0.0%)
Value:
$71.8M(+3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.5K | All Managers (Combined) | $150.0K | |||
(cusip464288224)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $147.7K | YoY NEW(+$147.7K) |
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $146.9K | YoY NEW(+$146.9K) | |
62.0K | All Managers (Combined) | $143.2K | |||
640 | QoQ -(+640) YoY NEW(+640) | All Managers (Combined) | $129.0K | QoQ -(+$129.0K) YoY NEW(+$129.0K) | |
14.0K | All Managers (Combined) | $125.6K | |||
945 | All Managers (Combined) | $125.2K | |||
11.9K | All Managers (Combined) | $123.6K | |||
Pvh Corp. /De/(PVHcusip693656100) | 1.9K | All Managers (Combined) | $121.7K | ||
(cusip169CVR016)✕ | 307.8K | All Managers (Combined) | $120.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
410 | All Managers (Combined) | $111.8K | |||
1.4K | All Managers (Combined) | $111.4K | |||
1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $110.0K | ||
Regenxbio Inc.(RGNXcusip75901B107) | 13.0K | All Managers (Combined) | $101.8K | ||
1.3K | YoY -(+1.3K) | All Managers (Combined) | $100.1K | ||
Uipath, Inc.(PATHcusip90364P105) | 9.3K | All Managers (Combined) | $99.0K | ||
190 | All Managers (Combined) | $97.3K | |||
180 | All Managers (Combined) | $80.4K | |||
1.4K | All Managers (Combined) | $74.1K | |||
(cusip46434G848)✕ | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $71.8K |