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

Search and click to pin securities to the top

Page 3 of 45

Sort by:

Bath & Body Works, Inc.

BBWI|070830104

1690449(+168944.9%)

Value:

$51.3B(+3282994.7%)

PROCTER & GAMBLE Co

PG|742718109

366037(+69.7%)

Value:

$49.6B(+35.8%)

Xylem Inc.

XYL|98419M100

409536(-11.1%)

Value:

$49.2B(-9.3%)

AbbVie Inc.

ABBV|00287Y109

239267(+71.0%)

Value:

$49.2B(+97.4%)

FLOWSERVE CORP

FLS|34354P105

1003800(+978.8%)

Value:

$49.0B(+811.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

263360(-11.1%)

Value:

$48.2B(-15.4%)

JPMORGAN CHASE & CO

JPM|46625H100

193335(+2.3%)

Value:

$47.2B(+4.0%)

ORACLE CORP

ORCL|68389X105

418144(+603.5%)

Value:

$46.9B(+10127.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

190770(+13.3%)

Value:

$46.6B(+24.1%)

HOME DEPOT, INC.

HD|437076102

126189(-21.8%)

Value:

$45.7B(-27.7%)

STRYKER CORP

SYK|863667101

123026(+20.3%)

Value:

$45.3B(+20.4%)

GILEAD SCIENCES, INC.

GILD|375558103

394093(+0.6%)

Value:

$44.1B(+19.5%)

Nextracker Inc.

NXT|65290E101

932595(-12.6%)

Value:

$40.2B(+1.3%)

SHERWIN WILLIAMS CO

SHW|824348106

111369(-2.3%)

Value:

$38.3B(-1.5%)

AMGEN INC

AMGN|031162100

123366(+32.5%)

Value:

$37.9B(+54.9%)

S&P Global Inc.

SPGI|78409V104

74615(-2.1%)

Value:

$37.7B(-1.1%)

ELI LILLY & Co

LLY|532457108

43617(+51.5%)

Value:

$35.9B(+59.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

70353(-4.0%)

Value:

$35.1B(-8.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

68770(+6.0%)

Value:

$33.5B(+26.2%)

Silicon Motion Technology CORP

SIMO|82706C108

664000(+16500.0%)

Value:

$33.4B(+376375.5%)

Instrument	Shares		Other Manager	Value
Bath & Body Works, Inc.(BBWIcusip070830104)	1.7M	QoQ +168944.90% (+1.7M) YoY +36.28% (-450.1K)	All Managers (Combined)	$51.3M	QoQ +3282994.68% (+$51.3M) YoY -17.31% (-$10.7M)
Procter & Gamble Co(PGcusip742718109)	366.0K	QoQ +69.66% (+150.3K) YoY +30.96% (+86.5K)	All Managers (Combined)	$49.6M	QoQ +35.79% (+$13.1M) YoY +9.18% (+$4.2M)
Xylem Inc.(XYLcusip98419M100)	409.5K	QoQ -11.13% (-51.3K) YoY -29.58% (-172.1K)	All Managers (Combined)	$49.2M	QoQ -9.31% (-$5.1M) YoY -34.49% (-$25.9M)
Abbvie Inc.(ABBVcusip00287Y109)	239.3K	QoQ +70.96% (+99.3K) YoY +99.71% (+119.5K)	All Managers (Combined)	$49.2M	QoQ +97.38% (+$24.3M) YoY +127.54% (+$27.6M)
Flowserve Corp(FLScusip34354P105)	1.0M	QoQ +978.77% (+910.8K) YoY +3246.00% (+973.8K)	All Managers (Combined)	$49.0M	QoQ +811.85% (+$43.6M) YoY +3473.53% (+$47.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	263.4K	QoQ -11.06% (-32.8K) YoY -30.86% (-117.6K)	All Managers (Combined)	$48.2M	QoQ -15.37% (-$8.8M) YoY -12.92% (-$7.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	193.3K	QoQ +2.31% (+4.4K) YoY -5.98% (-12.3K)	All Managers (Combined)	$47.2M	QoQ +3.95% (+$1.8M) YoY +14.81% (-$6.1M)
Oracle Corp(ORCLcusip68389X105)	418.1K	QoQ +603.47% (+358.7K) YoY +109.43% (+218.5K)	All Managers (Combined)	$46.9M	QoQ +10127.15% (+$46.5M) YoY +87.50% (+$21.9M)
International Business Machines Corp(IBMcusip459200101)	190.8K	QoQ +13.30% (+22.4K) YoY -8.37% (-17.4K)	All Managers (Combined)	$46.6M	QoQ +24.14% (+$9.1M) YoY +17.20% (-$6.8M)
Home Depot, Inc.(HDcusip437076102)	126.2K	QoQ -21.78% (-35.1K) YoY +5.74% (-6.9K)	All Managers (Combined)	$45.7M	QoQ -27.69% (-$17.5M) YoY -0.50% (-$231.4K)
Stryker Corp(SYKcusip863667101)	123.0K	QoQ +20.27% (+20.7K) YoY +42.03% (+36.4K)	All Managers (Combined)	$45.3M	QoQ +20.36% (+$7.7M) YoY +47.13% (+$14.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	394.1K	QoQ +0.59% (+2.3K) YoY -2.66% (-10.8K)	All Managers (Combined)	$44.1M	QoQ +19.51% (+$7.2M) YoY +49.03% (-$14.5M)
Nextracker Inc.(NXTcusip65290E101)	932.6K	QoQ -12.56% (-134.0K) YoY +11.01% (-92.5K)	All Managers (Combined)	$40.2M	QoQ +1.29% (-$514.5K) YoY -17.42% (-$8.5M)
Sherwin Williams Co(SHWcusip824348106)	111.4K	QoQ -2.26% (-2.6K) YoY -3.27% (-3.8K)	All Managers (Combined)	$38.3M	QoQ -1.53% (-$597.4K) YoY -4.15% (-$1.7M)
Amgen Inc(AMGNcusip031162100)	123.4K	QoQ +32.47% (+30.2K) YoY +23.79% (+23.7K)	All Managers (Combined)	$37.9M	QoQ +54.90% (+$13.4M) YoY +32.78% (+$9.4M)
S&P Global Inc.(SPGIcusip78409V104)	74.6K	QoQ -2.07% (-1.6K) YoY -18.16% (-16.6K)	All Managers (Combined)	$37.7M	QoQ -1.15% (-$442.0K) YoY -2.48% (-$961.9K)
Eli Lilly & Co(LLYcusip532457108)	43.6K	QoQ +51.45% (+14.8K) YoY +610.72% (+37.5K)	All Managers (Combined)	$35.9M	QoQ +59.07% (+$13.3M) YoY +651.24% (+$31.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	70.4K	QoQ -4.04% (-3.0K) YoY -24.58% (-22.9K)	All Managers (Combined)	$35.1M	QoQ -8.42% (-$3.2M) YoY -35.10% (-$19.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	68.8K	QoQ +6.00% (+3.9K) YoY +3.10% (+2.1K)	All Managers (Combined)	$33.5M	QoQ +26.18% (+$6.9M) YoY +20.21% (+$5.6M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	664.0K	QoQ +16500.00% (+660.0K) YoY -2.35% (-16.0K)	All Managers (Combined)	$33.4M	QoQ +376375.53% (+$33.4M) YoY -36.20% (-$18.9M)