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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55024UAF6

Value:

Rivian Automotive, Inc. / DE

RIVN|76954A103

Value:

08265TAB5

Value:

PACKAGING CORP OF AMERICA

PKG|695156109

0(-100.0%)

Value:

$0(-100.0%)

Vulcan Materials CO

VMC|929160109

Value:

KB Financial Group Inc.

KB|48241A105

Value:

REVVITY, INC.

RVTY|714046109

Value:

CARRIER GLOBAL Corp

CARR|14448C104

Value:

84921RAB6

Value:

SEI INVESTMENTS CO

SEIC|784117103

Value:

125896BX7

Value:

United Airlines Holdings, Inc.

UAL|910047109

Value:

345370CZ1

Value:

Liberty Media Corp

FWONK|531229755

Value:

93114W107

Value:

KFORCE INC

KFRC|493732101

Value:

DOMINOS PIZZA INC

DPZ|25754A201

Value:

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Value:

SS&C Technologies Holdings Inc

SSNC|78467J100

Value:

BECTON DICKINSON & CO

BDX|075887109

Value:

Instrument	Shares		Other Manager	Value
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip08265TAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Packaging Corp Of America(PKGcusip695156109)	0	QoQ EXITED(-36.1K) YoY -(+0)	All Managers (Combined)	$0	QoQ EXITED(-$8.2M) YoY -(+$0)
Vulcan Materials Co(VMCcusip929160109)	0	QoQ -(+0) YoY EXITED(-2.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$682.0K)
Kb Financial Group Inc.(KBcusip48241A105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Revvity, Inc.(RVTYcusip714046109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Carrier Global Corp(CARRcusip14448C104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Sei Investments Co(SEICcusip784117103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip125896BX7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip345370CZ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Liberty Media Corp(FWONKcusip531229755)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip93114W107)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Kforce Inc(KFRCcusip493732101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Dominos Pizza Inc(DPZcusip25754A201)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Vishay Intertechnology Inc(VSHcusip928298108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Becton Dickinson & Co(BDXcusip075887109)	0	QoQ -(+0) YoY EXITED(-2.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$542.9K)