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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ROLLINS INC

ROL|775711104

Value:

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Value:

CITIGROUP INC

C|172967424

Value:

Toll Brothers, Inc.

TOL|889478103

Value:

SOUTHWEST AIRLINES CO

LUV|844741108

Value:

NORFOLK SOUTHERN CORP

NSC|655844108

Value:

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Value:

Kenvue Inc.

KVUE|49177J102

Value:

82452JAD1

Value:

AMERISAFE INC

AMSF|03071H100

Value:

462222AF7

Value:

REALTY INCOME CORP

O|756109104

Value:

YUM BRANDS INC

YUM|988498101

Value:

DOW INC.

DOW|260557103

Value:

338307AF8

Value:

FIRST HORIZON CORP

FHN|320517105

Value:

Moderna, Inc.

MRNA|60770K107

Value:

92277GAZ0

Value:

STATE STREET CORP

STT|857477103

Value:

516544AB9

Value:

Instrument	Shares		Other Manager	Value
Rollins Inc(ROLcusip775711104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Mettler Toledo International Inc/(MTDcusip592688105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Citigroup Inc(Ccusip172967424)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Toll Brothers, Inc.(TOLcusip889478103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Southwest Airlines Co(LUVcusip844741108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Norfolk Southern Corp(NSCcusip655844108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Healthpeak Properties, Inc.(DOCcusip42250P103)	0	QoQ -(+0) YoY EXITED(-189.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$3.5M)
Kenvue Inc.(KVUEcusip49177J102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip82452JAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Amerisafe Inc(AMSFcusip03071H100)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip462222AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Realty Income Corp(Ocusip756109104)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Yum Brands Inc(YUMcusip988498101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Dow Inc.(DOWcusip260557103)	0	QoQ -(+0) YoY EXITED(-97.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$5.7M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
First Horizon Corp(FHNcusip320517105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Moderna, Inc.(MRNAcusip60770K107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
State Street Corp(STTcusip857477103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip516544AB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)