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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RH|74967X103

Value:

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Value:

40637HAF6

Value:

GENTEX CORP

GNTX|371901109

Value:

UPWORK, INC

UPWK|91688F104

Value:

COOPER COMPANIES, INC.

COO|216648501

Value:

DICK'S SPORTING GOODS, INC.

DKS|253393102

Value:

Ulta Beauty, Inc.

ULTA|90384S303

Value:

Fox Corp

FOX|35137L204

Value:

98387E205

Value:

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Value:

50202MAB8

Value:

CVB FINANCIAL CORP

CVBF|126600105

Value:

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Value:

477839AB0

Value:

481CVR017

1559587(+0.0%)

Value:

57164YAD9

Value:

298734104

67500(+0.0%)

Value:

443573AD2

Value:

CORPAY, INC.

CPAY|219948106

Value:

Instrument	Shares		Other Manager	Value
Rh(RHcusip74967X103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip40637HAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Gentex Corp(GNTXcusip371901109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Upwork, Inc(UPWKcusip91688F104)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Cooper Companies, Inc.(COOcusip216648501)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	0	QoQ -(+0) YoY EXITED(-11.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$5.7M)
Fox Corp(FOXcusip35137L204)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip98387E205)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip50202MAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cvb Financial Corp(CVBFcusip126600105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip477839AB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip481CVR017)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip57164YAD9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip298734104)✕	67.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip443573AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Corpay, Inc.(CPAYcusip219948106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)