Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
785 identified109 unidentified

Holdings

894 positions
Manager:
SEC
Search and click to pin securities to the top
Page 25 of 45
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
9500(-92.7%)
Value:
$150.0M(-94.7%)
464288224
464288224
Shares:
300000(+0.0%)
Value:
$147.7M(+5.5%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
8333(+8233.0%)
Value:
$146.9M(+3406.3%)
AbCellera Biologics Inc.
ABCL|00288U106
Shares:
62000(+0.0%)
Value:
$143.2M(-22.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
640
Value:
$129.0M
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
14000(+0.0%)
Value:
$125.6M(-38.4%)
RTX Corp
RTX|75513E101
Shares:
945(+11.8%)
Value:
$125.2M(+28.6%)
Replimune Group, Inc.
REPL|76029N106
Shares:
11900(+0.0%)
Value:
$123.6M(-15.3%)
PVH CORP. /DE/
PVH|693656100
Shares:
1882(-90.5%)
Value:
$121.7M(-94.3%)
169CVR016
169CVR016
Shares:
307769(+0.0%)
Value:
$120.0M(+0.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
410(+32.3%)
Value:
$111.8M(+36.9%)
KELLANOVA
K|487836108
Shares:
1350(-98.7%)
Value:
$111.4M(-98.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
1700(+0.0%)
Value:
$110.0M(+14.9%)
REGENXBIO Inc.
RGNX|75901B107
Shares:
13000(+0.0%)
Value:
$101.8M(+5.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
1340(-89.1%)
Value:
$100.1M(-89.4%)
UiPath, Inc.
PATH|90364P105
Shares:
9260(-95.3%)
Value:
$99.0M(-96.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
190(+40.7%)
Value:
$97.3M(+54.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
180(+28.6%)
Value:
$80.4M(+18.8%)
Synchrony Financial
SYF|87165B103
Shares:
1400(-98.7%)
Value:
$74.1M(-99.0%)
46434G848
46434G848
Shares:
2000(+0.0%)
Value:
$71.8M(+3.0%)