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 45 of 45
COLUMBIA SPORTSWEAR CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
OMNICOM GROUP INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
682189AU9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CHEMED CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Ovintiv Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Owens Corning
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
12532H104
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PACKAGING CORP OF AMERICA
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
697435AF2
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CENTENE CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CARRIER GLOBAL Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
POPULAR, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)