Erste Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002024532
Manager Name: Erste Asset Management Gmbh

Data Enrichment

88% identified

785 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $7,790,662.542K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

1650000(+123.2%)

Value:

$9.4B(+34.8%)

ANSYS INC

ANSS|03662Q105

29459(-4.4%)

Value:

$9.3B(-10.8%)

METLIFE INC

MET|59156R108

117516(+2.2%)

Value:

$9.3B(-1.5%)

Arthur J. Gallagher & Co.

AJG|363576109

27139(-15.2%)

Value:

$9.3B(+0.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

201879(-12.5%)

Value:

$9.1B(-1.1%)

EMERSON ELECTRIC CO

EMR|291011104

82877(+4.9%)

Value:

$9.1B(-8.3%)

EXELON CORP

EXC|30161N101

199371(+27.6%)

Value:

$9.0B(+53.5%)

PACCAR INC

PCAR|693718108

92542(+93.4%)

Value:

$9.0B(+80.3%)

Otis Worldwide Corp

OTIS|68902V107

87629

Value:

$9.0B

HORTON D R INC /DE/

DHI|23331A109

68640(+21.2%)

Value:

$8.7B(+10.4%)

TERADYNE, INC

TER|880770102

101872(+0.0%)

Value:

$8.7B(-34.5%)

CME GROUP INC.

CME|12572Q105

33100

Value:

$8.7B

Uber Technologies, Inc

UBER|90353T100

119230(-17.5%)

Value:

$8.7B(-1.8%)

Reddit, Inc.

RDDT|75734B100

80000

Value:

$8.6B

Walmart Inc.

WMT|931142103

94875(-51.3%)

Value:

$8.6B(-51.8%)

American Water Works Company, Inc.

AWK|030420103

58398(-11.2%)

Value:

$8.5B(+3.8%)

Prologis, Inc.

PLD|74340W103

77164(-34.3%)

Value:

$8.5B(-31.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

394313(+68.0%)

Value:

$8.5B(+52.3%)

Installed Building Products, Inc.

IBP|45780R101

49367(-41.4%)

Value:

$8.4B(-42.7%)

BORGWARNER INC

BWA|099724106

295378(-0.3%)

Value:

$8.3B(-12.4%)

Instrument	Shares		Other Manager	Value
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	1.6M	QoQ +123.17% (+910.7K) YoY NEW(+1.6M)	All Managers (Combined)	$9.4M	QoQ +34.75% (+$2.4M) YoY NEW(+$9.4M)
Ansys Inc(ANSScusip03662Q105)	29.5K	QoQ -4.36% (-1.3K) YoY -8.26% (-2.7K)	All Managers (Combined)	$9.3M	QoQ -10.75% (-$1.1M) YoY -16.43% (-$1.8M)
Metlife Inc(METcusip59156R108)	117.5K	QoQ +2.18% (-2.5K) YoY +8.33% (+9.0K)	All Managers (Combined)	$9.3M	QoQ -1.51% (-$143.2K) YoY +16.18% (+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.1K	QoQ -15.19% (-4.9K) YoY -14.38% (-4.6K)	All Managers (Combined)	$9.3M	QoQ +0.88% (-$81.2K) YoY +17.76% (-$1.4M)
Verizon Communications Inc(VZcusip92343V104)	201.9K	QoQ -12.49% (-28.8K) YoY +188.25% (+131.8K)	All Managers (Combined)	$9.1M	QoQ -1.15% (-$106.4K) YoY +211.71% (+$6.2M)
Emerson Electric Co(EMRcusip291011104)	82.9K	QoQ +4.89% (-3.9K) YoY +8.99% (+6.8K)	All Managers (Combined)	$9.1M	QoQ -8.28% (-$820.9K) YoY +5.31% (+$458.7K)
Exelon Corp(EXCcusip30161N101)	199.4K	QoQ +27.56% (+43.1K) YoY -(+199.4K)	All Managers (Combined)	$9.0M	QoQ +53.49% (+$3.1M) YoY -(+$9.0M)
Paccar Inc(PCARcusip693718108)	92.5K	QoQ +93.42% (+44.7K) YoY -84.49% (-504.1K)	All Managers (Combined)	$9.0M	QoQ +80.26% (+$4.0M) YoY -87.84% (-$64.9M)
Otis Worldwide Corp(OTIScusip68902V107)	87.6K	QoQ NEW(+87.6K) YoY NEW(+87.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Horton D R Inc /De/(DHIcusip23331A109)	68.6K	QoQ +21.18% (+12.0K) YoY +21.18% (-12.0K)	All Managers (Combined)	$8.7M	QoQ +10.39% (+$821.5K) YoY -6.37% (-$593.9K)
Teradyne, Inc(TERcusip880770102)	101.9K	QoQ 0.00% (-0) YoY +18.57% (-16.0K)	All Managers (Combined)	$8.7M	QoQ -34.54% (-$4.6M) YoY -6.86% (-$640.7K)
Cme Group Inc.(CMEcusip12572Q105)	33.1K	QoQ -(+33.1K) YoY -(+33.1K)	All Managers (Combined)	$8.7M	QoQ -(+$8.7M) YoY -(+$8.7M)
Uber Technologies, Inc(UBERcusip90353T100)	119.2K	QoQ -17.48% (-25.3K) YoY +22.91% (+22.2K)	All Managers (Combined)	$8.7M	QoQ -1.76% (-$155.7K) YoY +14.53% (+$1.1M)
Reddit, Inc.(RDDTcusip75734B100)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Walmart Inc.(WMTcusip931142103)	94.9K	QoQ -51.27% (-99.8K) YoY -11.03% (-11.8K)	All Managers (Combined)	$8.6M	QoQ -51.75% (-$9.2M) YoY +33.34% (-$2.1M)
American Water Works Company, Inc.(AWKcusip030420103)	58.4K	QoQ -11.22% (-7.4K) YoY -13.32% (-9.0K)	All Managers (Combined)	$8.5M	QoQ +3.75% (-$309.5K) YoY +4.34% (-$355.6K)
Prologis, Inc.(PLDcusip74340W103)	77.2K	QoQ -34.30% (-40.3K) YoY -35.50% (-42.5K)	All Managers (Combined)	$8.5M	QoQ -31.03% (-$3.8M) YoY -44.70% (-$6.9M)
Regions Financial Corp(RFcusip7591EP100)	394.3K	QoQ +68.05% (+159.7K) YoY -(+394.3K)	All Managers (Combined)	$8.5M	QoQ +52.34% (+$2.9M) YoY -(+$8.5M)
Installed Building Products, Inc.(IBPcusip45780R101)	49.4K	QoQ -41.36% (-34.8K) YoY -48.09% (-45.7K)	All Managers (Combined)	$8.4M	QoQ -42.66% (-$6.3M) YoY -65.40% (-$15.9M)
Borgwarner Inc(BWAcusip099724106)	295.4K	QoQ -0.35% (-1.1K) YoY -5.51% (-17.2K)	All Managers (Combined)	$8.3M	QoQ -12.40% (-$1.2M) YoY -23.10% (-$2.5M)