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 8 of 45
AMERICAN TOWER CORP /MA/
Shares:55.2K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.8B)
DEERE & CO
Shares:25.4K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$7.8B)
TREX CO INC
Shares:205.2K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$7.8B)
Mirum Pharmaceuticals, Inc.
Shares:260.0K
Value:$11.7M
% of Portfolio:0.2% ($11.7M/$7.8B)
Atlassian Corp
Shares:55.0K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$7.8B)
NEWMONT Corp /DE/
Shares:241.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$7.8B)
Cboe Global Markets, Inc.
Shares:51.0K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.8B)
CONSTELLATION BRANDS, INC.
Shares:61.6K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.8B)
SPDR S&P 500 ETF TRUST
Shares:20.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
REPUBLIC SERVICES, INC.
Shares:46.8K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
Cheniere Energy, Inc.
Shares:98.0K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
ONEOK INC /NEW/
Shares:112.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$7.8B)
AGNICO EAGLE MINES LTD
Shares:103.1K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$7.8B)
AMERICAN EXPRESS CO
Shares:40.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$7.8B)
CUMMINS INC
Shares:34.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$7.8B)
CADENCE DESIGN SYSTEMS INC
Shares:41.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$7.8B)
COLGATE PALMOLIVE CO
Shares:109.6K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.8B)
WATTS WATER TECHNOLOGIES INC
Shares:49.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$7.8B)
Mondelez International, Inc.
Shares:145.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.8B)
PayPal Holdings, Inc.
Shares:141.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.8B)