Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

31(+0.0%)

Value:

$9.5M(-7.6%)

Kraft Heinz Co

KHC|500754106

275(+0.0%)

Value:

$8.4M(+0.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

55(-99.9%)

Value:

$6.2M(-99.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

41(+0.0%)

Value:

$3.3M(+2.7%)

Niu Technologies

NIU|65481N100

625(+0.0%)

Value:

$2.5M(+129.1%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

3674(+0.0%)

Value:

$2.4M(+18.1%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

313(+0.0%)

Value:

$2.1M(+19.9%)

NORDSTROM INC

JWN|655664100

600(+0.0%)

Value:

$633.0K(+6.6%)

BEYOND MEAT, INC.

BYND|08862E109

85(+0.0%)

Value:

$259.0K(-21.0%)

WESTERN DIGITAL CORP

WDC|958102105

143(+0.0%)

Value:

$249.0K(-28.9%)

80004C200

Value:

$99.0K

TransUnion

TRU|89400J107

Value:

TWILIO INC

TWLO|90138F102

Value:

MOSAIC CO

MOS|61945C103

Value:

Apollo Global Management, Inc.

APO|03769M106

Value:

531229AQ5

Value:

Builders FirstSource, Inc.

BLDR|12008R107

Value:

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Value:

62886HBD2

Value:

Paycom Software, Inc.

PAYC|70432V102

Value:

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$9.5K	QoQ -7.56% (-$774) YoY NEW(+$9.5K)
Kraft Heinz Co(KHCcusip500754106)	275	QoQ 0.00% (+0) YoY -50.00% (-275)	All Managers (Combined)	$8.4K	QoQ +0.22% (+$19) YoY -58.76% (-$11.9K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	55	QoQ -99.86% (-41.4K) YoY -99.86% (-39.3K)	All Managers (Combined)	$6.2K	QoQ -99.85% (-$4.4M) YoY -99.88% (-$5.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	41	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ +2.66% (+$86) YoY -11.21% (-$418)
Niu Technologies(NIUcusip65481N100)	625	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ +129.11% (+$1.4K) YoY +142.85% (+$1.5K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$2.4K	QoQ +18.09% (+$361) YoY NEW(+$2.4K)
First Majestic Silver Corp(AGcusip32076V103)	313	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ +19.94% (+$341) YoY +12.56% (+$229)
Nordstrom Inc(JWNcusip655664100)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$633	QoQ +6.56% (+$39) YoY NEW(+$633)
Beyond Meat, Inc.(BYNDcusip08862E109)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259	QoQ -21.03% (-$69) YoY -63.21% (-$445)
Western Digital Corp(WDCcusip958102105)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$249	QoQ -28.85% (-$101) YoY NEW(+$249)
(cusip80004C200)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$99	QoQ NEW(+$99) YoY NEW(+$99)
Transunion(TRUcusip89400J107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Twilio Inc(TWLOcusip90138F102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Mosaic Co(MOScusip61945C103)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip531229AQ5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Builders Firstsource, Inc.(BLDRcusip12008R107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip62886HBD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Paycom Software, Inc.(PAYCcusip70432V102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)