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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Bath & Body Works, Inc.
Shares:1.7M
Value:$51.3M
% of Portfolio:0.7% ($51.3M/$7.8B)
PROCTER & GAMBLE Co
Shares:366.0K
Value:$49.6M
% of Portfolio:0.6% ($49.6M/$7.8B)
Xylem Inc.
Shares:409.5K
Value:$49.2M
% of Portfolio:0.6% ($49.2M/$7.8B)
AbbVie Inc.
Shares:239.3K
Value:$49.2M
% of Portfolio:0.6% ($49.2M/$7.8B)
FLOWSERVE CORP
Shares:1.0M
Value:$49.0M
% of Portfolio:0.6% ($49.0M/$7.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:263.4K
Value:$48.2M
% of Portfolio:0.6% ($48.2M/$7.8B)
JPMORGAN CHASE & CO
Shares:193.3K
Value:$47.2M
% of Portfolio:0.6% ($47.2M/$7.8B)
ORACLE CORP
Shares:418.1K
Value:$46.9M
% of Portfolio:0.6% ($46.9M/$7.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:190.8K
Value:$46.6M
% of Portfolio:0.6% ($46.6M/$7.8B)
HOME DEPOT, INC.
Shares:126.2K
Value:$45.7M
% of Portfolio:0.6% ($45.7M/$7.8B)
STRYKER CORP
Shares:123.0K
Value:$45.3M
% of Portfolio:0.6% ($45.3M/$7.8B)
GILEAD SCIENCES, INC.
Shares:394.1K
Value:$44.1M
% of Portfolio:0.6% ($44.1M/$7.8B)
Nextracker Inc.
Shares:932.6K
Value:$40.2M
% of Portfolio:0.5% ($40.2M/$7.8B)
SHERWIN WILLIAMS CO
Shares:111.4K
Value:$38.3M
% of Portfolio:0.5% ($38.3M/$7.8B)
AMGEN INC
Shares:123.4K
Value:$37.9M
% of Portfolio:0.5% ($37.9M/$7.8B)
S&P Global Inc.
Shares:74.6K
Value:$37.7M
% of Portfolio:0.5% ($37.7M/$7.8B)
ELI LILLY & Co
Shares:43.6K
Value:$35.9M
% of Portfolio:0.5% ($35.9M/$7.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:70.4K
Value:$35.1M
% of Portfolio:0.5% ($35.1M/$7.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:68.8K
Value:$33.5M
% of Portfolio:0.4% ($33.5M/$7.8B)
Silicon Motion Technology CORP
Shares:664.0K
Value:$33.4M
% of Portfolio:0.4% ($33.4M/$7.8B)