Erste Asset Management GmbH Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$11.9B
Holdings
894
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALD'S CORPORATION | 90,635 | $26.4M | 0.22% | |
| 102 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 332,016 | $25.8M | 0.22% | |
| 103 | FCFSFIRSTCASH, INC. | 190,000 | $25.7M | 0.22% | |
| 104 | ADSKAUTODESK, INC. | 82,795 | $25.3M | 0.21% | |
| 105 | AXPAMERICAN EXPRESS COMPANY | 79,290 | $25.1M | 0.21% | |
| 106 | RBCRBC BEARINGS INC. | 65,000 | $25.0M | 0.21% | |
| 107 | DEDEERE & COMPANY | 47,983 | $24.6M | 0.21% | |
| 108 | COSTCOSTCO WHOLESALE CORPORATION | 24,011 | $23.8M | 0.20% | |
| 109 | DISTHE WALT DISNEY COMPANY | 194,127 | $23.7M | 0.20% | |
| 110 | KOTHE COCA-COLA COMPANY | 333,334 | $23.4M | 0.20% | |
| 111 | EXASEXACT SCIENCES CORPORATION | 436,323 | $23.2M | 0.20% | |
| 112 | TXNTEXAS INSTRUMENTS INCORPORATED | 109,980 | $22.8M | 0.19% | |
| 113 | KNSLKINSALE CAPITAL GROUP, INC. | 46,789 | $22.5M | 0.19% | |
| 114 | DNAGINKGO BIOWORKS HOLDINGS INC. | 2,000,000 | $22.5M | 0.19% | |
| 115 | AWCAMERICAN WATER WORKS COMPANY, INC. | 163,007 | $22.5M | 0.19% | |
| 116 | NETCLOUDFLARE, INC. | 113,118 | $22.1M | 0.19% | |
| 117 | TXRHTEXAS ROADHOUSE, INC. | 117,409 | $22.0M | 0.18% | |
| 118 | AMEAMETEK, INC. | 120,585 | $21.8M | 0.18% | |
| 119 | ZTSZOETIS INC. | 138,776 | $21.7M | 0.18% | |
| 120 | BLMNBLOOMIN' BRANDS, INC. | 2,500,000 | $21.5M | 0.18% | |
| 121 | ANETARISTA NETWORKS, INC | 215,609 | $21.5M | 0.18% | |
| 122 | HNMORMAT TECHNOLOGIES, INC. | 254,043 | $21.4M | 0.18% | |
| 123 | BKTHE BANK OF NEW YORK MELLON CORPORATION | 234,536 | $21.4M | 0.18% | |
| 124 | CITHE CIGNA GROUP | 65,293 | $21.3M | 0.18% | |
| 125 | ARRYARRAY TECHNOLOGIES, INC. | 3,298,352 | $21.2M | 0.18% | |
| 126 | ZZILLOW GROUP, INC. | 300,000 | $21.0M | 0.18% | |
| 127 | XYZBLOCK, INC. | 304,370 | $20.7M | 0.17% | |
| 128 | FTNTFORTINET, INC. | 198,416 | $20.5M | 0.17% | |
| 129 | ACWIISHARES MSCI ACWI ETF | 157,943 | $20.3M | 0.17% | |
| 130 | TRVCCITIGROUP INC. | 240,317 | $20.3M | 0.17% | |
| 131 | CPCANADIAN PACIFIC RAILWAY COMPANY | 147,353 | $20.2M | 0.17% | |
| 132 | PSTGPURE STORAGE, INC. | 347,500 | $19.9M | 0.17% | |
| 133 | FQIDIGITAL REALTY TRUST, INC. | 115,826 | $19.8M | 0.17% | |
| 134 | CTRACOTERRA ENERGY INC. | 780,000 | $19.8M | 0.17% | |
| 135 | NEMNEWMONT CORPORATION | 339,881 | $19.3M | 0.16% | |
| 136 | APPAPPLOVIN CORPORATION | 57,080 | $19.1M | 0.16% | |
| 137 | CHHCHOICE HOTELS INTERNATIONAL, INC. | 150,000 | $19.0M | 0.16% | |
| 138 | MCOMOODY'S CORPORATION | 38,625 | $18.9M | 0.16% | |
| 139 | AMTAMERICAN TOWER CORPORATION | 85,586 | $18.6M | 0.16% | |
| 140 | SPYSPDR S&P 500 ETF TRUST | 29,640 | $18.3M | 0.15% | |
| 141 | SMCISUPER MICRO COMPUTER, INC. | 381,055 | $18.1M | 0.15% | |
| 142 | PEPPEPSICO, INC. | 135,401 | $17.8M | 0.15% | |
| 143 | WMTWALMART INC. | 176,203 | $17.4M | 0.15% | |
| 144 | APDAIR PRODUCTS AND CHEMICALS, INC. | 61,330 | $17.3M | 0.15% | |
| 145 | PLDPROLOGIS, INC. | 161,620 | $17.1M | 0.14% | |
| 146 | CSGPCOSTAR GROUP, INC. | 211,000 | $17.0M | 0.14% | |
| 147 | DHRDANAHER CORPORATION | 82,024 | $16.3M | 0.14% | |
| 148 | NTRANATERA INC. | 96,500 | $16.3M | 0.14% | |
| 149 | BEBLOOM ENERGY CORPORATION | 725,345 | $16.1M | 0.14% | |
| 150 | BACVERIZON COMMUNICATIONS INC. | 367,347 | $15.6M | 0.13% | |
| 151 | 3M4MASIMO CORPORATION | 92,000 | $15.5M | 0.13% | |
| 152 | CBOECBOE GLOBAL MARKETS, INC. | 66,957 | $15.3M | 0.13% | |
| 153 | LOWLOWE'S COMPANIES, INC. | 68,070 | $15.2M | 0.13% | |
| 154 | AJGARTHUR J. GALLAGHER & CO. | 47,580 | $15.1M | 0.13% | |
| 155 | NEENEXTERA ENERGY CAPITAL HOLDINGS, INC. | 213,072 | $14.9M | 0.13% | |
| 156 | BMYBRISTOL-MYERS SQUIBB COMPANY | 318,201 | $14.8M | 0.12% | |
| 157 | SHLSSHOALS TECHNOLOGIES GROUP INC. | 3,133,373 | $14.7M | 0.12% | |
| 158 | RLRALPH LAUREN CORPORATION | 53,100 | $14.7M | 0.12% | |
| 159 | EAELECTRONIC ARTS INC. | 91,707 | $14.5M | 0.12% | |
| 160 | UBERUBER TECHNOLOGIES, INC. | 157,958 | $14.5M | 0.12% | |
| 161 | VLOVALERO ENERGY CORPORATION | 106,723 | $14.3M | 0.12% | |
| 162 | RUNSUNRUN INC. | 1,894,142 | $14.3M | 0.12% | |
| 163 | ADIANALOG DEVICES, INC. | 58,281 | $13.8M | 0.12% | |
| 164 | OKEONEOK, INC. | 167,761 | $13.6M | 0.11% | |
| 165 | AG8AGILENT TECHNOLOGIES, INC. | 115,062 | $13.6M | 0.11% | |
| 166 | MIRMMIRUM PHARMACEUTICALS, INC. | 260,000 | $13.2M | 0.11% | |
| 167 | TEAMATLASSIAN CORPORATION | 65,000 | $13.2M | 0.11% | |
| 168 | IQVIQVIA HOLDINGS INC. | 82,987 | $13.2M | 0.11% | |
| 169 | OTISOTIS WORLDWIDE CORPORATION | 134,013 | $13.1M | 0.11% | |
| 170 | UEOWESTLAKE CORPORATION | 171,501 | $13.0M | 0.11% | |
| 171 | CMICUMMINS INC. | 39,968 | $13.0M | 0.11% | |
| 172 | SCISERVICE CORPORATION INTERNATIONAL | 158,607 | $12.9M | 0.11% | |
| 173 | RFREGIONS FINANCIAL CORPORATION | 550,341 | $12.9M | 0.11% | |
| 174 | RSGREPUBLIC SERVICES, INC. | 51,941 | $12.7M | 0.11% | |
| 175 | EMREMERSON ELECTRIC CO. | 94,055 | $12.6M | 0.11% | |
| 176 | TREXTREX CORP INC. | 227,151 | $12.5M | 0.10% | |
| 177 | UTHUNITED THERAPEUTICS CORPORATION | 42,962 | $12.2M | 0.10% | |
| 178 | MDLZMONDELEZ INTERNATIONAL, INC. | 178,901 | $12.1M | 0.10% | |
| 179 | MUMICRON TECHNOLOGY, INC. | 96,422 | $12.0M | 0.10% | |
| 180 | ALSTHE ALLSTATE CORPORATION | 60,399 | $11.8M | 0.10% | |
| 181 | HUBBHUBBELL INCORPORATED | 28,764 | $11.7M | 0.10% | |
| 182 | RYROYAL BANK OF CANADA | 48,084 | $11.7M | 0.10% | |
| 183 | APHAMPHENOL CORPORATION | 116,094 | $11.6M | 0.10% | |
| 184 | RDDTREDDIT INC. | 80,000 | $11.4M | 0.10% | |
| 185 | SKYTSKYWATER TECHNOLOGY INC. | 1,150,000 | $11.4M | 0.10% | |
| 186 | ERIEERIE INDEMNITY COMPANY | 32,653 | $11.3M | 0.10% | |
| 187 | WDWALKER & DUNLOP, INC. | 160,000 | $11.3M | 0.09% | |
| 188 | STZCONSTELLATION BRANDS, INC. | 68,721 | $11.2M | 0.09% | |
| 189 | AKXANSYS, INC. | 32,081 | $11.1M | 0.09% | |
| 190 | MCHIISHARES MSCI CHINA ETF | 201,539 | $11.1M | 0.09% | |
| 191 | WTSWATTS WATER TECHNOLOGIES, INC. | 44,164 | $10.9M | 0.09% | |
| 192 | HOODROBINHOOD MARKETS, INC. | 130,000 | $10.8M | 0.09% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP. | 67,800 | $10.7M | 0.09% | |
| 194 | DUOLDUOLINGO INC. | 26,538 | $10.7M | 0.09% | |
| 195 | INTCINTEL CORPORATION | 475,870 | $10.7M | 0.09% | |
| 196 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 56,483 | $10.5M | 0.09% | |
| 197 | BWABORGWARNER INC. | 312,390 | $10.5M | 0.09% | |
| 198 | PYPLPAYPAL HOLDINGS, INC. | 142,236 | $10.4M | 0.09% | |
| 199 | MIGAMICROSTRATEGY INCORPORATED | 27,000 | $10.4M | 0.09% | |
| 200 | TRMBTRIMBLE INC. | 135,186 | $10.2M | 0.09% |