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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Vimeo, Inc.

VMEO|92719V100

Value:

BHP Group Ltd

BHP|088606108

Value:

679295AF2

Value:

NEW YORK TIMES CO

NYT|650111107

Value:

ManpowerGroup Inc.

MAN|56418H100

Value:

STEWART INFORMATION SERVICES CORP

STC|860372101

Value:

DoorDash, Inc.

DASH|25809K105

Value:

CREDIT ACCEPTANCE CORP

CACC|225310101

Value:

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Value:

EMCOR Group, Inc.

EME|29084Q100

Value:

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Value:

EDISON INTERNATIONAL

EIX|281020107

Value:

OGE ENERGY CORP.

OGE|670837103

Value:

WATERS CORP /DE/

WAT|941848103

Value:

ENCORE CAPITAL GROUP INC

ECPG|292554102

Value:

Monster Beverage Corp

MNST|61174X109

Value:

30050BAH4

Value:

98139AAD7

Value:

JACK IN THE BOX INC

JACK|466367109

Value:

KB HOME

KBH|48666K109

Value:

Instrument	Shares		Other Manager	Value
Vimeo, Inc.(VMEOcusip92719V100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Bhp Group Ltd(BHPcusip088606108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip679295AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
New York Times Co(NYTcusip650111107)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Manpowergroup Inc.(MANcusip56418H100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Stewart Information Services Corp(STCcusip860372101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Doordash, Inc.(DASHcusip25809K105)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Credit Acceptance Corp(CACCcusip225310101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Zebra Technologies Corp(ZBRAcusip989207105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Emcor Group, Inc.(EMEcusip29084Q100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Marketaxess Holdings Inc(MKTXcusip57060D108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Edison International(EIXcusip281020107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Oge Energy Corp.(OGEcusip670837103)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Waters Corp /De/(WATcusip941848103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Encore Capital Group Inc(ECPGcusip292554102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Monster Beverage Corp(MNSTcusip61174X109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip30050BAH4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98139AAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Jack In The Box Inc(JACKcusip466367109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Kb Home(KBHcusip48666K109)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)