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 30 of 45
WATSCO INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
958102AT2
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Western Union CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
70202LAD4
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MOSAIC CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
YUM BRANDS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ZEBRA TECHNOLOGIES CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
98980GAB8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Ingredion Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Allison Transmission Holdings Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ARCBEST CORP /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HDFC BANK LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CF Industries Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BOISE CASCADE Co
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
COMERICA INC /NEW/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
COMMVAULT SYSTEMS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CTS CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
TRUIST FINANCIAL CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)