Erste Asset Management Gmbh
13F Holdings
Filed: 2025-05-14
Portfolio Value
7.79B
arrow_downward
-4.46%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002024532
Filing Date
2025-05-14 08:45:10
Address
Am Belvedere 1
Vienna
C4
Prior Value
8.15B
Top 10 Holdings %
lock
Portfolio Value
Erste Asset Management Gmbh
(13F - 2025-03-31)
Value
335.81M
Shares
Portfolio %
4.31%
Value
317.88M
Shares
Portfolio %
4.08%
Value
307.51M
Shares
Portfolio %
3.95%
Value
204.24M
Shares
Portfolio %
2.62%
Value
182.36M
Shares
Portfolio %
2.34%
Value
173.16M
Shares
Portfolio %
2.22%
Value
170.13M
Shares
Portfolio %
2.18%
Value
119.62M
Shares
Portfolio %
1.54%
Value
117.83M
Shares
Portfolio %
1.51%
Value
116.46M
Shares
Portfolio %
1.49%
Top Increases | Erste Asset Management Gmbh
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 71.22M
Shares
Portfolio % Change
arrow_upward 0.92%
Portfolio %
1.05%
Value Change
arrow_upward 60.79M
Shares
Portfolio % Change
arrow_upward 0.78%
Portfolio %
0.79%
Value Change
arrow_upward 49.71M
Shares
Portfolio % Change
arrow_upward 0.68%
Portfolio %
1.49%
Flowserve Corp
FLS
2025-05-14
Value Change
arrow_upward 43.65M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
0.63%
Value Change
arrow_upward 23.50M
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
2.34%
Value Change
arrow_upward 24.26M
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
0.63%
Value Change
arrow_upward 22.14M
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
1.08%
Value Change
arrow_upward 15.50M
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
2.18%
Value Change
arrow_upward 17.13M
Shares
Portfolio % Change
arrow_upward 0.26%
Portfolio %
1.23%
Value Change
arrow_upward 17.52M
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
0.23%
Top Decreases | Erste Asset Management Gmbh
(2024-12-31 → 2025-03-31)
Beyond Meat Inc
BYND
2025-05-14
Value Change
arrow_downward -69.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -101.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -774.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Universal Display Corp
OLED
2025-05-14
Value Change
arrow_downward -3175.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -2064.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Grifols S A
GRFS
2025-05-14
Value Change
arrow_downward -10281.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -11136.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -69285.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -60000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -329977.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Erste Asset Management Gmbh
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Erste Asset Management Gmbh
(2024-12-31 → 2025-03-31)
Ishares Gold Tr
IAU
2025-05-14
Value
add_circle 68.63M
Shares
Portfolio %
0.88%
% Change
0.88%
Spdr S&p 500 Etf Tr
SPY
2025-05-14
Value
add_circle 11.24M
Shares
Portfolio %
0.14%
% Change
0.14%
Value
add_circle 8.97M
Shares
Portfolio %
0.12%
% Change
0.12%
Value
add_circle 8.62M
Shares
Portfolio %
0.11%
% Change
0.11%
Value
add_circle 4.66M
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 4.61M
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 3.99M
Shares
Portfolio %
0.05%
% Change
0.05%
Stoke Therapeutics Inc
STOK
2025-05-14
Value
add_circle 2.67M
Shares
Portfolio %
0.03%
% Change
0.03%
Atyr Pharma Inc
ATYR
2025-05-14
Value
add_circle 1.81M
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 1.54M
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Erste Asset Management Gmbh
(2024-12-31 → 2025-03-31)
Advanced Drain Sys Inc Del
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Genuine Parts Co
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Celestica Inc
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Cenovus Energy Inc
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Chewy Inc
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Chunghwa Telecom Co Ltd
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Clorox Co Del
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Pegasystems Inc
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Stantec Inc
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%
Teleflex Incorporated
-
2025-02-10
Value
remove_circle 0.00
Shares
Previous %
5.00%
% Change
-5.00%