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:
Search and click to pin securities to the top
Page 27 of 45
GE Vernova Inc.
Shares:
31(+0.0%)
Value:
$9.5M(-7.6%)
Kraft Heinz Co
Shares:
275(+0.0%)
Value:
$8.4M(+0.2%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
55(-99.9%)
Value:
$6.2M(-99.8%)
GE HealthCare Technologies Inc.
Shares:
41(+0.0%)
Value:
$3.3M(+2.7%)
Niu Technologies
Shares:
625(+0.0%)
Value:
$2.5M(+129.1%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
3674(+0.0%)
Value:
$2.4M(+18.1%)
FIRST MAJESTIC SILVER CORP
Shares:
313(+0.0%)
Value:
$2.1M(+19.9%)
NORDSTROM INC
Shares:
600(+0.0%)
Value:
$633.0K(+6.6%)
BEYOND MEAT, INC.
Shares:
85(+0.0%)
Value:
$259.0K(-21.0%)
WESTERN DIGITAL CORP
Shares:
143(+0.0%)
Value:
$249.0K(-28.9%)
80004C200
Shares:
48
Value:
$99.0K
TransUnion
Shares:
0
Value:
$0
TWILIO INC
Shares:
0
Value:
$0
MOSAIC CO
Shares:
0
Value:
$0
Apollo Global Management, Inc.
Shares:
0
Value:
$0
531229AQ5
Shares:
0
Value:
$0
Builders FirstSource, Inc.
Shares:
0
Value:
$0
G III APPAREL GROUP LTD /DE/
Shares:
0
Value:
$0
62886HBD2
Shares:
0
Value:
$0
Paycom Software, Inc.
Shares:
0
Value:
$0