Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
Search and click to pin securities to the top
Page 34 of 45
03073E105
Shares:
0
Value:
$0
775109200
Shares:
0
Value:
$0
722304AC6
Shares:
0
Value:
$0
98980AAB1
Shares:
0
Value:
$0
457669AB5
Shares:
0
Value:
$0
23804LAB9
Shares:
0
Value:
$0
81141RAG5
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Veralto Corp(VLTOcusip92338C103) | 0 | QoQ -(+0) YoY EXITED(-415) | All Managers (Combined) | $0 | QoQ -(+$0) |
(cusip03073E105)✕ | 0 | All Managers (Combined) | $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 | All Managers (Combined) | $0 | ||
Halliburton Co(HALcusip406216101) | 0 | All Managers (Combined) | $0 | ||
0 | All Managers (Combined) | $0 | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 0 | All Managers (Combined) | $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 | All Managers (Combined) | $0 | ||
Sanmina Corp(SANMcusip801056102) | 0 | All Managers (Combined) | $0 | ||
Ingredion Inc(INGRcusip457187102) | 0 | YoY -(+0) | All Managers (Combined) | $0 | YoY -(+$0) |
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
Mckesson Corp(MCKcusip58155Q103) | 0 | QoQ -(+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
0 | All Managers (Combined) | $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) |