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 26 of 45
FRANCO NEVADA Corp
Shares:
445(+0.0%)
Value:
$70.0M(+34.8%)
ROYAL GOLD INC
Shares:
420(-84.0%)
Value:
$68.7M(-80.3%)
Sana Biotechnology, Inc.
Shares:
40000(+0.0%)
Value:
$68.4M(+6.2%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
28400(+0.0%)
Value:
$67.0M(-57.1%)
Relay Therapeutics, Inc.
Shares:
23100(+0.0%)
Value:
$62.8M(-37.6%)
TPI COMPOSITES, INC
Shares:
77420(-77.6%)
Value:
$62.4M(-90.5%)
816212112
Shares:
2527000(+0.0%)
Value:
$60.8M(-74.7%)
UNIVERSAL DISPLAY CORP \PA\
Shares:
395(+0.0%)
Value:
$55.1M(-5.4%)
Sunnova Energy International Inc.
Shares:
170000(-97.4%)
Value:
$53.0M(-99.8%)
Allogene Therapeutics, Inc.
Shares:
31400(+0.0%)
Value:
$48.7M(-29.2%)
NUCOR CORP
Shares:
365(-77.0%)
Value:
$43.9M(-76.2%)
GENERAL ELECTRIC CO
Shares:
156(-63.8%)
Value:
$31.2M(-57.0%)
368287207
Shares:
48000(+0.0%)
Value:
$27.9M(+0.2%)
MANHATTAN ASSOCIATES INC
Shares:
160(-99.4%)
Value:
$27.7M(-99.6%)
Keysight Technologies, Inc.
Shares:
181(+0.0%)
Value:
$27.1M(-7.1%)
Alector, Inc.
Shares:
19000(+0.0%)
Value:
$24.5M(-27.5%)
ON SEMICONDUCTOR CORP
Shares:
12460
Value:
$21.9M
438CVR029
Shares:
540000(+0.0%)
Value:
$21.7M(+0.0%)
796050888
Shares:
19(-99.5%)
Value:
$18.5M(-99.5%)
92189F106
Shares:
300
Value:
$13.8M