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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Veralto Corp

VLTO|92338C103

Value:

03073E105

Value:

775109200

Value:

ONE Gas, Inc.

OGS|68235P108

Value:

722304AC6

Value:

HDFC BANK LTD

HDB|40415F101

Value:

HALLIBURTON CO

HAL|406216101

Value:

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Value:

VERISIGN INC/CA

VRSN|92343E102

Value:

98980AAB1

Value:

457669AB5

Value:

TEREX CORP

TEX|880779103

Value:

SANMINA CORP

SANM|801056102

Value:

Ingredion Inc

INGR|457187102

0(-100.0%)

Value:

$0(-100.0%)

MCCORMICK & CO INC

MKC|579780206

Value:

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Value:

MCKESSON CORP

MCK|58155Q103

Value:

AXON ENTERPRISE, INC.

AXON|05464C101

Value:

23804LAB9

Value:

81141RAG5

Value:

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	0	QoQ -(+0) YoY EXITED(-415)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$36.8K)
(cusip03073E105)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip775109200)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
One Gas, Inc.(OGScusip68235P108)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Hdfc Bank Ltd(HDBcusip40415F101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Halliburton Co(HALcusip406216101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Jack Henry & Associates Inc(JKHYcusip426281101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Verisign Inc/Ca(VRSNcusip92343E102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip457669AB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Terex Corp(TEXcusip880779103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Sanmina Corp(SANMcusip801056102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ingredion Inc(INGRcusip457187102)	0	QoQ EXITED(-2.3K) YoY -(+0)	All Managers (Combined)	$0	QoQ EXITED(-$311.8K) YoY -(+$0)
Mccormick & Co Inc(MKCcusip579780206)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
West Pharmaceutical Services Inc(WSTcusip955306105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Mckesson Corp(MCKcusip58155Q103)	0	QoQ -(+0) YoY EXITED(-1.7K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$900.0K)
Axon Enterprise, Inc.(AXONcusip05464C101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip23804LAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81141RAG5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)