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
Manager:
Search and click to pin securities to the top
Page 6 of 45
ZILLOW GROUP, INC.
Shares:
275000(+96.4%)
Value:
$18.9B(+80.5%)
Autodesk, Inc.
Shares:
70351(-15.9%)
Value:
$18.7B(-25.2%)
AMERIPRISE FINANCIAL INC
Shares:
37056(-2.9%)
Value:
$18.0B(-12.2%)
MCDONALDS CORP
Shares:
59053(+7281.6%)
Value:
$18.0B(+188662.6%)
Bloomin' Brands, Inc.
Shares:
2500000(+0.0%)
Value:
$17.9B(-40.8%)
ADVANCED MICRO DEVICES INC
Shares:
284868(+51.4%)
Value:
$17.9B(-24.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
83849(+114.4%)
Value:
$17.6B(+142.0%)
Zoetis Inc.
Shares:
103951(-27.0%)
Value:
$17.1B(-26.8%)
Texas Roadhouse, Inc.
Shares:
101442(+8353.5%)
Value:
$16.8B(+189304.7%)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
125000(-16.7%)
Value:
$16.6B(-21.6%)
ORMAT TECHNOLOGIES, INC.
Shares:
232651(-19.4%)
Value:
$16.4B(-16.2%)
Air Products & Chemicals, Inc.
Shares:
55654(-3.6%)
Value:
$16.4B(-1.9%)
AMETEK INC/
Shares:
93539(+0.9%)
Value:
$16.1B(-4.2%)
COCA COLA CO
Shares:
226433(+117.1%)
Value:
$16.0B(+145.6%)
464287234
Shares:
751618(+67.5%)
Value:
$15.9B(+1969.5%)
COSTAR GROUP, INC.
Shares:
200000(+25.0%)
Value:
$15.8B(+37.9%)
Fortinet, Inc.
Shares:
158510(+462.1%)
Value:
$15.4B(+470.1%)
MASIMO CORP
Shares:
92000(+11.3%)
Value:
$15.3B(+10.0%)
WESTLAKE CORP
Shares:
153201(+8.5%)
Value:
$15.3B(-4.3%)
852234103
Shares:
280000(+5.9%)
Value:
$15.2B(-34.2%)