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 9 of 45
Ginkgo Bioworks Holdings, Inc.
Shares:1.6M
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.8B)
ANSYS INC
Shares:29.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.8B)
METLIFE INC
Shares:117.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.8B)
Arthur J. Gallagher & Co.
Shares:27.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.8B)
VERIZON COMMUNICATIONS INC
Shares:201.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$7.8B)
EMERSON ELECTRIC CO
Shares:82.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$7.8B)
EXELON CORP
Shares:199.4K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$7.8B)
PACCAR INC
Shares:92.5K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$7.8B)
Otis Worldwide Corp
Shares:87.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$7.8B)
HORTON D R INC /DE/
Shares:68.6K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.8B)
TERADYNE, INC
Shares:101.9K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.8B)
CME GROUP INC.
Shares:33.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.8B)
Uber Technologies, Inc
Shares:119.2K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.8B)
Reddit, Inc.
Shares:80.0K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.8B)
Walmart Inc.
Shares:94.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.8B)
American Water Works Company, Inc.
Shares:58.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.8B)
Prologis, Inc.
Shares:77.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.8B)
REGIONS FINANCIAL CORP
Shares:394.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.8B)
Installed Building Products, Inc.
Shares:49.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.8B)
BORGWARNER INC
Shares:295.4K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.8B)