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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EQUINIX INC
Shares:40.6K
Value:$33.2M
% of Portfolio:0.4% ($33.2M/$7.8B)
AUTOZONE INC
Shares:8.6K
Value:$32.8M
% of Portfolio:0.4% ($32.8M/$7.8B)
ECOLAB INC.
Shares:128.9K
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$7.8B)
FIRST SOLAR, INC.
Shares:247.0K
Value:$31.5M
% of Portfolio:0.4% ($31.5M/$7.8B)
Sabre Corp
Shares:10.9M
Value:$30.4M
% of Portfolio:0.4% ($30.4M/$7.8B)
BlackRock, Inc.
Shares:32.1K
Value:$30.4M
% of Portfolio:0.4% ($30.4M/$7.8B)
Sunrun Inc.
Shares:5.1M
Value:$30.0M
% of Portfolio:0.4% ($30.0M/$7.8B)
AT&T INC.
Shares:1.0M
Value:$29.0M
% of Portfolio:0.4% ($29.0M/$7.8B)
BOSTON SCIENTIFIC CORP
Shares:287.6K
Value:$28.9M
% of Portfolio:0.4% ($28.9M/$7.8B)
JOHNSON & JOHNSON
Shares:233.1K
Value:$28.4M
% of Portfolio:0.4% ($28.4M/$7.8B)
CATERPILLAR INC
Shares:83.3K
Value:$27.5M
% of Portfolio:0.4% ($27.5M/$7.8B)
Guardant Health, Inc.
Shares:638.6K
Value:$27.2M
% of Portfolio:0.3% ($27.2M/$7.8B)
MERCADOLIBRE INC
Shares:13.1K
Value:$27.2M
% of Portfolio:0.3% ($27.2M/$7.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:159.9K
Value:$26.5M
% of Portfolio:0.3% ($26.5M/$7.8B)
QUANTA SERVICES, INC.
Shares:103.5K
Value:$26.3M
% of Portfolio:0.3% ($26.3M/$7.8B)
CrowdStrike Holdings, Inc.
Shares:73.3K
Value:$26.1M
% of Portfolio:0.3% ($26.1M/$7.8B)
ITRON, INC.
Shares:247.4K
Value:$25.7M
% of Portfolio:0.3% ($25.7M/$7.8B)
Coterra Energy Inc.
Shares:886.6K
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$7.8B)
WASTE MANAGEMENT INC
Shares:111.9K
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$7.8B)
Roblox Corp
Shares:435.0K
Value:$25.4M
% of Portfolio:0.3% ($25.4M/$7.8B)