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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MSCI Inc.

MSCI|55354G100

Value:

GENERAC HOLDINGS INC.

GNRC|368736104

0(-100.0%)

Value:

$0(-100.0%)

03209RAB9

Value:

252131AM9

Value:

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Value:

TRACTOR SUPPLY CO /DE/

TSCO|892356106

0(-100.0%)

Value:

$0(-100.0%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Value:

UFP INDUSTRIES INC

UFPI|90278Q108

Value:

COMMVAULT SYSTEMS INC

CVLT|204166102

Value:

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

0(-100.0%)

Value:

$0(-100.0%)

00971TAL5

Value:

FAIR ISAAC CORP

FICO|303250104

Value:

MASCO CORP /DE/

MAS|574599106

Value:

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Value:

OMNICOM GROUP INC.

OMC|681919106

Value:

DARDEN RESTAURANTS INC

DRI|237194105

Value:

30034WAD8

Value:

CF Industries Holdings, Inc.

CF|125269100

0(-100.0%)

Value:

$0(-100.0%)

WATSCO INC

WSO|942622200

Value:

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Generac Holdings Inc.(GNRCcusip368736104)	0	QoQ EXITED(-3.7K) YoY EXITED(-79.3K)	All Managers (Combined)	$0	QoQ EXITED(-$579.9K) YoY EXITED(-$10.0M)
(cusip03209RAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Heidrick & Struggles International Inc(HSIIcusip422819102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Tractor Supply Co /De/(TSCOcusip892356106)	0	QoQ EXITED(-66.0K) YoY -(+0)	All Managers (Combined)	$0	QoQ EXITED(-$3.7M) YoY -(+$0)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ufp Industries Inc(UFPIcusip90278Q108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Commvault Systems Inc(CVLTcusip204166102)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	0	QoQ EXITED(-98.5K) YoY -(+0)	All Managers (Combined)	$0	QoQ EXITED(-$8.4M) YoY -(+$0)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Fair Isaac Corp(FICOcusip303250104)	0	QoQ -(+0) YoY EXITED(-600)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$769.5K)
Masco Corp /De/(MAScusip574599106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Expeditors International Of Washington Inc(EXPDcusip302130109)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Omnicom Group Inc.(OMCcusip681919106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Darden Restaurants Inc(DRIcusip237194105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip30034WAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cf Industries Holdings, Inc.(CFcusip125269100)	0	QoQ EXITED(-13.4K) YoY EXITED(-3.6K)	All Managers (Combined)	$0	QoQ EXITED(-$1.1M) YoY EXITED(-$297.4K)
Watsco Inc(WSOcusip942622200)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)