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 5 of 45
Palo Alto Networks Inc
Shares:145.4K
Value:$25.1M
% of Portfolio:0.3% ($25.1M/$7.8B)
FirstCash Holdings, Inc.
Shares:208.0K
Value:$25.0M
% of Portfolio:0.3% ($25.0M/$7.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:37.0K
Value:$23.6M
% of Portfolio:0.3% ($23.6M/$7.8B)
DARLING INGREDIENTS INC.
Shares:744.2K
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$7.8B)
NEXTERA ENERGY INC
Shares:320.2K
Value:$22.7M
% of Portfolio:0.3% ($22.7M/$7.8B)
Walt Disney Co
Shares:226.4K
Value:$22.4M
% of Portfolio:0.3% ($22.4M/$7.8B)
Kinsale Capital Group, Inc.
Shares:45.7K
Value:$22.2M
% of Portfolio:0.3% ($22.2M/$7.8B)
INTUIT INC.
Shares:36.4K
Value:$21.9M
% of Portfolio:0.3% ($21.9M/$7.8B)
T-Mobile US, Inc.
Shares:80.9K
Value:$21.7M
% of Portfolio:0.3% ($21.7M/$7.8B)
Cigna Group
Shares:66.2K
Value:$21.5M
% of Portfolio:0.3% ($21.5M/$7.8B)
Merck & Co., Inc.
Shares:239.0K
Value:$21.3M
% of Portfolio:0.3% ($21.3M/$7.8B)
SHOPIFY INC.
Shares:217.4K
Value:$21.0M
% of Portfolio:0.3% ($21.0M/$7.8B)
RBC Bearings INC
Shares:65.0K
Value:$20.9M
% of Portfolio:0.3% ($20.9M/$7.8B)
COSTCO WHOLESALE CORP /NEW
Shares:22.0K
Value:$20.8M
% of Portfolio:0.3% ($20.8M/$7.8B)
PEPSICO INC
Shares:134.9K
Value:$20.2M
% of Portfolio:0.3% ($20.2M/$7.8B)
MORGAN STANLEY
Shares:165.1K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$7.8B)
TEXAS INSTRUMENTS INC
Shares:108.7K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$7.8B)
SYNOPSYS INC
Shares:44.2K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$7.8B)
Intercontinental Exchange, Inc.
Shares:109.4K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$7.8B)
EXACT SCIENCES CORP
Shares:435.3K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$7.8B)