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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Value:

GENERAL MILLS INC

GIS|370334104

Value:

Palantir Technologies Inc.

PLTR|69608A108

Value:

ARCBEST CORP /DE/

ARCB|03937C105

Value:

902252AB1

Value:

OCEANEERING INTERNATIONAL INC

OII|675232102

Value:

686688AB8

Value:

LOUISIANA-PACIFIC CORP

LPX|546347105

Value:

Fox Corp

FOXA|35137L105

Value:

TC ENERGY CORP

TRP|87807B107

Value:

81180WBL4

Value:

DR REDDYS LABORATORIES LTD

RDY|256135203

Value:

HERC HOLDINGS INC

HRI|42704L104

Value:

SKYWEST INC

SKYW|830879102

Value:

803607AD2

Value:

IAC Inc.

IAC|44891N208

Value:

GFL Environmental Inc.

GFL.TO|36168Q104

0(-100.0%)

Value:

$0(-100.0%)

37940XAU6

Value:

ROSS STORES, INC.

ROST|778296103

Value:

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
General Mills Inc(GIScusip370334104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Arcbest Corp /De/(ARCBcusip03937C105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip902252AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Oceaneering International Inc(OIIcusip675232102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip686688AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Louisiana-Pacific Corp(LPXcusip546347105)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Fox Corp(FOXAcusip35137L105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Tc Energy Corp(TRPcusip87807B107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Herc Holdings Inc(HRIcusip42704L104)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Skywest Inc(SKYWcusip830879102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip803607AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Iac Inc.(IACcusip44891N208)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	0	QoQ EXITED(-13.4K) YoY EXITED(-14.5K)	All Managers (Combined)	$0	QoQ EXITED(-$597.2K) YoY EXITED(-$507.0K)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Ross Stores, Inc.(ROSTcusip778296103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)