Erste-Asset-Management-Gmbh

Filing Details

13F-HR2025-03-31
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
Manager Name
Erste-Asset-Management-Gmbh
Data Enrichment
88% identified
785 identified109 unidentified

Holdings

894 positions • $7.8B total value
Manager:
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Page 37 of 45
SIGNET JEWELERS LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
BIO-TECHNE Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CARDINAL HEALTH INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Sea Ltd
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GFL Environmental Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DoorDash, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MARTIN MARIETTA MATERIALS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PINTEREST, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DELTA AIR LINES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Builders FirstSource, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Liberty Media Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
FAIR ISAAC CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Robinhood Markets, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
United Airlines Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Vertiv Holdings Co
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DICK'S SPORTING GOODS, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
WELLS FARGO & COMPANY/MN
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
00971TAL5
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
00971TAN1
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
02043QAB3
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)