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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Palo Alto Networks Inc

PANW|697435105

145403(+16.5%)

Value:

$25.1B(+8.1%)

FirstCash Holdings, Inc.

FCFS|33768G107

208000(+12.4%)

Value:

$25.0B(+31.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

37033(-8.3%)

Value:

$23.6B(-17.7%)

DARLING INGREDIENTS INC.

DAR|237266101

744164(-7.5%)

Value:

$23.5B(-12.3%)

NEXTERA ENERGY INC

NEE|65339F101

320197(+65.9%)

Value:

$22.7B(+64.1%)

Walt Disney Co

DIS|254687106

226366(-2.4%)

Value:

$22.4B(-13.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

45727(+1.6%)

Value:

$22.2B(+5.9%)

INTUIT INC.

INTU|461202103

36425(-36.8%)

Value:

$21.9B(-40.5%)

T-Mobile US, Inc.

TMUS|872590104

80900(-1.2%)

Value:

$21.7B(+19.8%)

Cigna Group

CI|125523100

66158(+28.6%)

Value:

$21.5B(+50.3%)

Merck & Co., Inc.

MRK|58933Y105

238993(-2.0%)

Value:

$21.3B(-12.1%)

SHOPIFY INC.

SHOP|82509L107

217436(+295.3%)

Value:

$21.0B(+251.6%)

RBC Bearings INC

RBC|75524B104

65000(-5.8%)

Value:

$20.9B(+2.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

22041(-77.0%)

Value:

$20.8B(-76.8%)

PEPSICO INC

PEP|713448108

134879(-22.1%)

Value:

$20.2B(-23.5%)

MORGAN STANLEY

MS|617446448

165145(-52.1%)

Value:

$19.4B(-55.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

108714(-34.4%)

Value:

$19.2B(-39.5%)

SYNOPSYS INC

SNPS|871607107

44175(-16.9%)

Value:

$19.1B(-26.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

109356(-2.6%)

Value:

$18.9B(+12.6%)

EXACT SCIENCES CORP

EXAS|30063P105

435272(+23.4%)

Value:

$18.9B(-5.2%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	145.4K	QoQ +16.50% (+20.6K) YoY +164.40% (+90.4K)	All Managers (Combined)	$25.1M	QoQ +8.11% (+$1.9M) YoY +61.83% (+$9.6M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	208.0K	QoQ +12.43% (+23.0K) YoY +30.00% (+48.0K)	All Managers (Combined)	$25.0M	QoQ +31.40% (+$6.0M) YoY +22.64% (+$4.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	37.0K	QoQ -8.29% (-3.3K) YoY -11.71% (-4.9K)	All Managers (Combined)	$23.6M	QoQ -17.74% (-$5.1M) YoY -41.86% (-$17.0M)
Darling Ingredients Inc.(DARcusip237266101)	744.2K	QoQ -7.46% (-60.0K) YoY -10.58% (-88.1K)	All Managers (Combined)	$23.5M	QoQ -12.34% (-$3.3M) YoY -38.31% (-$14.6M)
Nextera Energy Inc(NEEcusip65339F101)	320.2K	QoQ +65.92% (+127.2K) YoY +64.38% (+125.4K)	All Managers (Combined)	$22.7M	QoQ +64.08% (+$8.9M) YoY +82.54% (+$10.3M)
Walt Disney Co(DIScusip254687106)	226.4K	QoQ -2.41% (-5.6K) YoY -28.91% (-92.1K)	All Managers (Combined)	$22.4M	QoQ -13.57% (-$3.5M) YoY -41.84% (-$16.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	45.7K	QoQ +1.62% (+733) YoY +72.55% (+19.2K)	All Managers (Combined)	$22.2M	QoQ +5.90% (+$1.2M) YoY +59.72% (+$8.3M)
Intuit Inc.(INTUcusip461202103)	36.4K	QoQ -36.84% (-21.3K) YoY -57.51% (-49.3K)	All Managers (Combined)	$21.9M	QoQ -40.47% (-$14.9M) YoY -60.63% (-$33.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	80.9K	QoQ -1.22% (-1.0K) YoY +742.70% (+71.3K)	All Managers (Combined)	$21.7M	QoQ +19.81% (-$3.6M) YoY +1283.30% (+$20.1M)
Cigna Group(CIcusip125523100)	66.2K	QoQ +28.55% (+14.7K) YoY +63.98% (+25.8K)	All Managers (Combined)	$21.5M	QoQ +50.34% (+$7.2M) YoY +46.92% (+$6.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	239.0K	QoQ -1.96% (-4.8K) YoY +12.43% (-26.4K)	All Managers (Combined)	$21.3M	QoQ -12.08% (-$2.9M) YoY -23.78% (-$6.7M)
Shopify Inc.(SHOPcusip82509L107)	217.4K	QoQ +295.33% (+162.4K) YoY +295.33% (+162.4K)	All Managers (Combined)	$21.0M	QoQ +251.56% (+$15.0M) YoY +383.48% (+$16.6M)
Rbc Bearings Inc(RBCcusip75524B104)	65.0K	QoQ -5.79% (-4.0K) YoY +3.17% (+2.0K)	All Managers (Combined)	$20.9M	QoQ +2.02% (-$415.8K) YoY +22.79% (+$3.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	22.0K	QoQ -77.05% (-74.0K) YoY -82.52% (-104.1K)	All Managers (Combined)	$20.8M	QoQ -76.81% (-$68.8M) YoY -77.50% (-$71.6M)
Pepsico Inc(PEPcusip713448108)	134.9K	QoQ -22.07% (-38.2K) YoY -22.51% (-39.2K)	All Managers (Combined)	$20.2M	QoQ -23.47% (-$6.2M) YoY -33.42% (-$10.1M)
Morgan Stanley(MScusip617446448)	165.1K	QoQ -52.11% (-179.7K) YoY -46.07% (-141.1K)	All Managers (Combined)	$19.4M	QoQ -55.51% (-$24.2M) YoY -32.54% (-$9.3M)
Texas Instruments Inc(TXNcusip882508104)	108.7K	QoQ -34.38% (-57.0K) YoY -8.73% (-10.4K)	All Managers (Combined)	$19.2M	QoQ -39.45% (-$12.5M) YoY -6.78% (-$1.4M)
Synopsys Inc(SNPScusip871607107)	44.2K	QoQ -16.90% (-9.0K) YoY +52.51% (+15.2K)	All Managers (Combined)	$19.1M	QoQ -26.54% (-$6.9M) YoY +14.26% (+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	109.4K	QoQ -2.57% (-2.9K) YoY +13.76% (+13.2K)	All Managers (Combined)	$18.9M	QoQ +12.58% (-$2.1M) YoY +43.01% (+$5.7M)
Exact Sciences Corp(EXAScusip30063P105)	435.3K	QoQ +23.38% (-82.5K) YoY +34.37% (-111.3K)	All Managers (Combined)	$18.9M	QoQ -5.22% (-$1.0M) YoY -15.22% (-$3.4M)