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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Tradeweb Markets Inc.

TW|892672106

Value:

GLACIER BANCORP, INC.

GBCI|37637Q105

Value:

MOLINA HEALTHCARE, INC.

MOH|60855R100

Value:

BENCHMARK ELECTRONICS INC

BHE|08160H101

Value:

INSIGHT ENTERPRISES INC

NSIT|45765U103

Value:

DELTA AIR LINES, INC.

DAL|247361702

Value:

697435AF2

Value:

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Value:

68218J202

1631(+0.0%)

Value:

GARTNER INC

IT|366651107

0(-100.0%)

Value:

$0(-100.0%)

Organon & Co.

OGN|68622V106

Value:

BANK OF CHILE

BCH|059520106

Value:

Doximity, Inc.

DOCS|26622P107

Value:

PTC INC.

PTC|69370C100

Value:

073685109

Value:

852234AK9

Value:

Blackstone Inc.

BX|09260D107

Value:

GRACO INC

GGG|384109104

Value:

American Assets Trust, Inc.

AAT|024013104

Value:

TRUIST FINANCIAL CORP

TFC|89832Q109

Value:

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Molina Healthcare, Inc.(MOHcusip60855R100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Benchmark Electronics Inc(BHEcusip08160H101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Insight Enterprises Inc(NSITcusip45765U103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Delta Air Lines, Inc.(DALcusip247361702)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip697435AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Essex Property Trust, Inc.(ESScusip297178105)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip68218J202)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Gartner Inc(ITcusip366651107)	0	QoQ EXITED(-15.0K) YoY EXITED(-15.0K)	All Managers (Combined)	$0	QoQ EXITED(-$7.3M) YoY EXITED(-$7.2M)
Organon & Co.(OGNcusip68622V106)	0	QoQ -(+0) YoY EXITED(-670)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$12.1K)
Bank Of Chile(BCHcusip059520106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Doximity, Inc.(DOCScusip26622P107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ptc Inc.(PTCcusip69370C100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip073685109)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip852234AK9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Blackstone Inc.(BXcusip09260D107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Graco Inc(GGGcusip384109104)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
American Assets Trust, Inc.(AATcusip024013104)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Truist Financial Corp(TFCcusip89832Q109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)