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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VEEVA SYSTEMS INC

VEEV|922475108

Value:

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Value:

OLIN Corp

OLN|680665205

Value:

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Value:

DT Midstream, Inc.

DTM|23345M107

Value:

Avery Dennison Corp

AVY|053611109

Value:

Avantor, Inc.

AVTR|05352A100

Value:

Magnera Corp

MAGN|55939A107

Value:

WESCO INTERNATIONAL INC

WCC|95082P105

Value:

DECKERS OUTDOOR CORP

DECK|243537107

Value:

WELLS FARGO & COMPANY/MN

WFC|949746101

Value:

83417MAD6

Value:

BROWN FORMAN CORP

BF-B|115637209

Value:

MAGNA INTERNATIONAL INC

MGA|559222401

Value:

00971TAN1

Value:

29415FAD6

Value:

EPAM Systems, Inc.

EPAM|29414B104

Value:

PULTEGROUP INC/MI/

PHM|745867101

Value:

POOL CORP

POOL|73278L105

Value:

SYSCO CORP

SYY|871829107

Value:

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	0	QoQ -(+0) YoY EXITED(-1.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$418.8K)
Capital One Financial Corp(COFcusip14040H105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Olin Corp(OLNcusip680665205)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Canadian Natural Resources Ltd(CNQcusip136385101)	0	QoQ -(+0) YoY EXITED(-16.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1.3M)
Dt Midstream, Inc.(DTMcusip23345M107)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Avery Dennison Corp(AVYcusip053611109)	0	QoQ -(+0) YoY EXITED(-3.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$672.7K)
Avantor, Inc.(AVTRcusip05352A100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Magnera Corp(MAGNcusip55939A107)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Wesco International Inc(WCCcusip95082P105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Deckers Outdoor Corp(DECKcusip243537107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip83417MAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Brown Forman Corp(BF-Bcusip115637209)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Magna International Inc(MGAcusip559222401)	0	QoQ NEW(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip29415FAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Epam Systems, Inc.(EPAMcusip29414B104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Pultegroup Inc/Mi/(PHMcusip745867101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Pool Corp(POOLcusip73278L105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Sysco Corp(SYYcusip871829107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)