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:
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Page 7 of 45
TORONTO DOMINION BANK
Shares:
243395(+5.1%)
Value:
$14.6B(+18.9%)
Duolingo, Inc.
Shares:
44738(-18.6%)
Value:
$14.6B(-21.6%)
IQVIA HOLDINGS INC.
Shares:
79467(-13.0%)
Value:
$14.1B(-22.0%)
O REILLY AUTOMOTIVE INC
Shares:
10000(+0.0%)
Value:
$14.1B(+17.6%)
QUALCOMM INC/DE
Shares:
92446(+3298.8%)
Value:
$13.7B(+80065.1%)
Enphase Energy, Inc.
Shares:
217526(-30.5%)
Value:
$13.4B(-40.6%)
Array Technologies, Inc.
Shares:
2628953(-3.9%)
Value:
$13.4B(-19.1%)
WELLTOWER INC.
Shares:
85735(+73.8%)
Value:
$13.2B(+113.3%)
ALLSTATE CORP
Shares:
63647(+9.1%)
Value:
$13.1B(+16.2%)
RALPH LAUREN CORP
Shares:
61300(+12160.0%)
Value:
$13.1B(+276887.0%)
Bloom Energy Corp
Shares:
640195(+1.8%)
Value:
$13.0B(-9.6%)
Walker & Dunlop, Inc.
Shares:
150000(-16.1%)
Value:
$12.8B(-25.1%)
Shoals Technologies Group, Inc.
Shares:
3867306(+7.6%)
Value:
$12.8B(-36.8%)
Pure Storage, Inc.
Shares:
287500(-9.1%)
Value:
$12.8B(-35.4%)
Cloudflare, Inc.
Shares:
110950(+37.0%)
Value:
$12.6B(+42.4%)
BRISTOL MYERS SQUIBB CO
Shares:
206277(+28.4%)
Value:
$12.3B(+32.6%)
ERIE INDEMNITY CO
Shares:
29000(-3.3%)
Value:
$12.2B(-1.5%)
UNITED THERAPEUTICS Corp
Shares:
39295(-16.6%)
Value:
$12.1B(-28.8%)
VALERO ENERGY CORP/TX
Shares:
90800(+0.0%)
Value:
$12.0B(+10.4%)
ELECTRONIC ARTS INC.
Shares:
82568(-53.5%)
Value:
$12.0B(-54.5%)