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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TORONTO DOMINION BANK
Shares:243.4K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.8B)
Duolingo, Inc.
Shares:44.7K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.8B)
IQVIA HOLDINGS INC.
Shares:79.5K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$7.8B)
O REILLY AUTOMOTIVE INC
Shares:10.0K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$7.8B)
QUALCOMM INC/DE
Shares:92.4K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$7.8B)
Enphase Energy, Inc.
Shares:217.5K
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$7.8B)
Array Technologies, Inc.
Shares:2.6M
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$7.8B)
WELLTOWER INC.
Shares:85.7K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$7.8B)
ALLSTATE CORP
Shares:63.6K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$7.8B)
RALPH LAUREN CORP
Shares:61.3K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$7.8B)
Bloom Energy Corp
Shares:640.2K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$7.8B)
Walker & Dunlop, Inc.
Shares:150.0K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$7.8B)
Shoals Technologies Group, Inc.
Shares:3.9M
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$7.8B)
Pure Storage, Inc.
Shares:287.5K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$7.8B)
Cloudflare, Inc.
Shares:111.0K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$7.8B)
BRISTOL MYERS SQUIBB CO
Shares:206.3K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$7.8B)
ERIE INDEMNITY CO
Shares:29.0K
Value:$12.2M
% of Portfolio:0.2% ($12.2M/$7.8B)
UNITED THERAPEUTICS Corp
Shares:39.3K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$7.8B)
VALERO ENERGY CORP/TX
Shares:90.8K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$7.8B)
ELECTRONIC ARTS INC.
Shares:82.6K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$7.8B)