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 32 of 45
TEREX CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Toll Brothers, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
TopBuild Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
UFP INDUSTRIES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
US Foods Holding Corp.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Fortive Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
EOG RESOURCES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
AdvanSix Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Discover Financial Services
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DARDEN RESTAURANTS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CITIGROUP INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CARLISLE COMPANIES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CAPITAL ONE FINANCIAL CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BROWN FORMAN CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BHP Group Ltd
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Magnera Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
NEXSTAR MEDIA GROUP, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SANMINA CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ACUITY BRANDS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DT Midstream, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)