Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

894 positions
Manager:
SEC
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Page 4 of 45
EQUINIX INC
EQIX|29444U700
Shares:
40611(-9.5%)
Value:
$33.2B(-21.5%)
AUTOZONE INC
AZO|053332102
Shares:
8640(-56.6%)
Value:
$32.8B(-48.4%)
ECOLAB INC.
ECL|278865100
Shares:
128901(+3.9%)
Value:
$32.4B(+9.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
247036(-5.5%)
Value:
$31.5B(-34.1%)
Sabre Corp
SABR|78573M104
Shares:
10869429(+10.9%)
Value:
$30.4B(-13.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
32063(-6.9%)
Value:
$30.4B(-14.9%)
Sunrun Inc.
RUN|86771W105
Shares:
5053237(+5.5%)
Value:
$30.0B(-36.5%)
AT&T INC.
T|00206R102
Shares:
1027787(-0.0%)
Value:
$29.0B(+23.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
287610(+19.9%)
Value:
$28.9B(+33.1%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
233107(+274.3%)
Value:
$28.4B(+7596.1%)
CATERPILLAR INC
CAT|149123101
Shares:
83310(-22.0%)
Value:
$27.5B(-29.5%)
Guardant Health, Inc.
GH|40131M109
Shares:
638600(-7.8%)
Value:
$27.2B(+28.8%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
13087(+21.2%)
Value:
$27.2B(+45.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
159904(-3.7%)
Value:
$26.5B(-20.7%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
103539(+48.3%)
Value:
$26.3B(+16.7%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
73325(+8.6%)
Value:
$26.1B(+9.5%)
ITRON, INC.
ITRI|465741106
Shares:
247361(-28.1%)
Value:
$25.7B(-31.6%)
Coterra Energy Inc.
CTRA|127097103
Shares:
886600(-1.5%)
Value:
$25.6B(+11.5%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
111876(+38.2%)
Value:
$25.5B(+54.4%)
Roblox Corp
RBLX|771049103
Shares:
435000(-7.4%)
Value:
$25.4B(-7.7%)