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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Page 44 of 45
LPL Financial Holdings Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DOMINOS PIZZA INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
M&T BANK CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MAGNA INTERNATIONAL INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ManpowerGroup Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DOLLAR TREE, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MARKEL GROUP INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MARKETAXESS HOLDINGS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MASCO CORP /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DECKERS OUTDOOR CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MCCORMICK & CO INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
23804LAB9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Moderna, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MOLINA HEALTHCARE, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MOLSON COORS BEVERAGE CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CORPAY, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Monster Beverage Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
COPART INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
COOPER COMPANIES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)