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 28 of 45
REVVITY, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Rivian Automotive, Inc. / DE
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
775109200
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ROLLINS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ROSS STORES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Booz Allen Hamilton Holding Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
09857LAN8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BANK OF NOVA SCOTIA
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Science Applications International Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
81180WBL4
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SEALED AIR CORP/DE
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SEI INVESTMENTS CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
82452JAB5
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Avery Dennison Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SIRIUS XM HOLDINGS INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
J M SMUCKER Co
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Snap Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Solventum Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SOUTHWEST AIRLINES CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SS&C Technologies Holdings Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)