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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Okta, Inc.

OKTA|679295105

Value:

GUESS INC

GES|401617105

Value:

M/I HOMES, INC.

MHO|55305B101

Value:

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Value:

WIPRO LTD

WIT|97651M109

Value:

ACUITY BRANDS INC

AYI|00508Y102

Value:

737446AT1

Value:

26142RAB0

Value:

NVR INC

NVR|62944T105

Value:

WHIRLPOOL CORP /DE/

WHR|963320106

Value:

CONSOLIDATED EDISON INC

ED|209115104

Value:

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Value:

70202LAD4

Value:

ARROW ELECTRONICS, INC.

ARW|042735100

Value:

Western Union CO

WU|959802109

Value:

194014AB2

Value:

CARDINAL HEALTH INC

CAH|14149Y108

Value:

MOLSON COORS BEVERAGE CO

TAP|60871R209

Value:

INSULET CORP

PODD|45784P101

Value:

COMERICA INC /NEW/

CMA|200340107

Value:

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Guess Inc(GEScusip401617105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
M/I Homes, Inc.(MHOcusip55305B101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Wipro Ltd(WITcusip97651M109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Acuity Brands Inc(AYIcusip00508Y102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip737446AT1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26142RAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Nvr Inc(NVRcusip62944T105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Whirlpool Corp /De/(WHRcusip963320106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Consolidated Edison Inc(EDcusip209115104)	0	QoQ -(+0) YoY EXITED(-42.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$3.9M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Arrow Electronics, Inc.(ARWcusip042735100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Western Union Co(WUcusip959802109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip194014AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cardinal Health Inc(CAHcusip14149Y108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Molson Coors Beverage Co(TAPcusip60871R209)	0	QoQ NEW(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)
Insulet Corp(PODDcusip45784P101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Comerica Inc /New/(CMAcusip200340107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)