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 • $7.8B total value
Manager:
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Page 27 of 45
GE Vernova Inc.
Shares:31
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$7.8B)
Kraft Heinz Co
Shares:275
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$7.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:55
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$7.8B)
GE HealthCare Technologies Inc.
Shares:41
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$7.8B)
Niu Technologies
Shares:625
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$7.8B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:3.7K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$7.8B)
FIRST MAJESTIC SILVER CORP
Shares:313
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$7.8B)
NORDSTROM INC
Shares:600
Value:$633
% of Portfolio:0.0% ($633/$7.8B)
BEYOND MEAT, INC.
Shares:85
Value:$259
% of Portfolio:0.0% ($259/$7.8B)
WESTERN DIGITAL CORP
Shares:143
Value:$249
% of Portfolio:0.0% ($249/$7.8B)
80004C200
Shares:48
Value:$99
% of Portfolio:0.0% ($99/$7.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PTC INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CANADIAN NATURAL RESOURCES LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PULTEGROUP INC/MI/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BXP, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BROWN & BROWN, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Restaurant Brands International Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)