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 |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION, INC. | 30,495 | $10.1M | 0.08% | |
| 202 | ACGLARCH CAPITAL GROUP LTD. | 109,989 | $10.0M | 0.08% | |
| 203 | ORLYO'REILLY AUTOMOTIVE, INC. | 109,473 | $9.8M | 0.08% | |
| 204 | PAYXPAYCHEX, INC. | 67,578 | $9.7M | 0.08% | |
| 205 | ALNYALNYLAM PHARMACEUTICALS, INC. | 29,810 | $9.6M | 0.08% | |
| 206 | WRBW. R. BERKLEY CORPORATION | 131,658 | $9.6M | 0.08% | |
| 207 | DHID.R.HORTON, INC. | 73,989 | $9.5M | 0.08% | |
| 208 | NTRSNORTHERN TRUST CORPORATION | 75,940 | $9.4M | 0.08% | |
| 209 | AXONAXON ENTERPRISE, INC. | 11,507 | $9.4M | 0.08% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC. | 19,092 | $9.1M | 0.08% | |
| 211 | LRNSTRIDE, INC. | 62,193 | $9.0M | 0.08% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC. | 163,505 | $9.0M | 0.08% | |
| 213 | SCHWTHE CHARLES SCHWAB CORPORATION | 98,862 | $8.9M | 0.07% | |
| 214 | IBPINSTALLED BUILDING PRODUCTS, INC. | 49,393 | $8.8M | 0.07% | |
| 215 | FNFABRINET | 29,465 | $8.7M | 0.07% | |
| 216 | ETNBGBP89BIO INC. | 883,000 | $8.7M | 0.07% | |
| 217 | MFCMANULIFE FINANCIAL CORPORATION | 143,874 | $8.6M | 0.07% | |
| 218 | GIB/ACGI INC. | 44,132 | $8.5M | 0.07% | |
| 219 | GEGENERAL ELECTRIC COMPANY | 33,510 | $8.4M | 0.07% | |
| 220 | HEIHEICO CORPORATION | 25,000 | $8.2M | 0.07% | |
| 221 | ARGXARGENX SE | 14,496 | $8.1M | 0.07% | |
| 222 | IBBISHARES BIOTECHNOLOGY ETF | 64,100 | $8.1M | 0.07% | |
| 223 | PSAPUBLIC STORAGE OPERATING COMPANY | 27,900 | $8.1M | 0.07% | |
| 224 | CLCOLGATE-PALMOLIVE COMPANY | 90,757 | $8.0M | 0.07% | |
| 225 | AFLAFLAC INCORPORATED | 76,285 | $8.0M | 0.07% | |
| 226 | EBAEBAY INC. | 107,175 | $7.9M | 0.07% | |
| 227 | SSENTINELONE, INC. | 430,000 | $7.7M | 0.06% | |
| 228 | IDXXIDEXX LABORATORIES, INC. | 14,422 | $7.7M | 0.06% | |
| 229 | ITTITT INC. | 48,195 | $7.6M | 0.06% | |
| 230 | ENSENERSYS | 87,905 | $7.6M | 0.06% | |
| 231 | AGIALAMOS GOLD INC. | 153,800 | $7.6M | 0.06% | |
| 232 | KMBKIMBERLY-CLARK CORPORATION | 58,672 | $7.5M | 0.06% | |
| 233 | BMIBADGER METER, INC. | 29,735 | $7.3M | 0.06% | |
| 234 | METMETLIFE, INC. | 90,297 | $7.3M | 0.06% | |
| 235 | EIXEDISON INTERNATIONAL | 140,462 | $7.2M | 0.06% | |
| 236 | RLIRLI CORP. | 98,104 | $7.0M | 0.06% | |
| 237 | KAIKADANT INC. | 22,080 | $6.9M | 0.06% | |
| 238 | NTAPNETAPP, INC. | 64,769 | $6.9M | 0.06% | |
| 239 | MMM3M COMPANY | 45,079 | $6.8M | 0.06% | |
| 240 | TROWT. ROWE PRICE GROUP, INC. | 70,738 | $6.8M | 0.06% | |
| 241 | FDSFACTSET RESEARCH SYSTEMS INC. | 15,243 | $6.8M | 0.06% | |
| 242 | SNOWSNOWFLAKE INC. | 30,133 | $6.7M | 0.06% | |
| 243 | WFCWELLS FARGO & COMPANY | 83,899 | $6.7M | 0.06% | |
| 244 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 27,530 | $6.6M | 0.06% | |
| 245 | PCARPACCAR INC | 68,856 | $6.5M | 0.05% | |
| 246 | PFEPFIZER INC. | 267,134 | $6.5M | 0.05% | |
| 247 | GKDGRAND CANYON EDUCATION, INC. | 34,099 | $6.4M | 0.05% | |
| 248 | DEODIAGEO PLC | 62,637 | $6.3M | 0.05% | |
| 249 | MSIMOTOROLA SOLUTIONS, INC. | 15,162 | $6.3M | 0.05% | |
| 250 | HSYTHE HERSHEY COMPANY | 37,794 | $6.3M | 0.05% | |
| 251 | BBIOBRIDGEBIO PHARMA, INC. | 140,225 | $6.3M | 0.05% | |
| 252 | CMECME GROUP INC. | 22,771 | $6.3M | 0.05% | |
| 253 | MCKMCKESSON CORPORATION | 8,596 | $6.2M | 0.05% | |
| 254 | DSIISHARES ESG MSCI KLD 400 ETF | 52,207 | $6.1M | 0.05% | |
| 255 | PHPARKER-HANNIFIN CORPORATION | 8,638 | $6.0M | 0.05% | |
| 256 | XOMEXXON MOBIL CORPORATION | 53,882 | $5.9M | 0.05% | |
| 257 | TRVTHE TRAVELERS COMPANIES, INC. | 22,363 | $5.9M | 0.05% | |
| 258 | BIIBBIOGEN INC. | 46,623 | $5.9M | 0.05% | |
| 259 | NDAQNASDAQ, INC. | 65,995 | $5.9M | 0.05% | |
| 260 | FASTFASTENAL COMPANY | 139,627 | $5.9M | 0.05% | |
| 261 | BBYBEST BUY CO., INC. | 85,160 | $5.8M | 0.05% | |
| 262 | CDNSCADENCE DESIGN SYSTEMS, INC. | 18,472 | $5.6M | 0.05% | |
| 263 | HLTHILTON WORLDWIDE HOLDINGS INC. | 21,196 | $5.6M | 0.05% | |
| 264 | AVBAVALONBAY COMMUNITIES, INC. | 27,438 | $5.6M | 0.05% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE, INC. | 34,240 | $5.6M | 0.05% | |
| 266 | IPINTERNATIONAL PAPER COMPANY | 115,100 | $5.5M | 0.05% | |
| 267 | UNPUNION PACIFIC CORPORATION | 23,525 | $5.4M | 0.05% | |
| 268 | BXBLACKSTONE INC. | 35,470 | $5.3M | 0.04% | |
| 269 | MGTXMEIRAGTX HOLDINGS PLC | 789,702 | $5.2M | 0.04% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC. | 7 | $5.1M | 0.04% | |
| 271 | CMCSACOMCAST CORPORATION | 144,254 | $5.1M | 0.04% | |
| 272 | BNTXBIONTECH SE | 47,700 | $5.1M | 0.04% | |
| 273 | FCXFREEPORT-MCMORAN INC. | 115,272 | $5.1M | 0.04% | |
| 274 | YUMCYUM CHINA HOLDINGS, INC. | 112,856 | $5.0M | 0.04% | |
| 275 | ELVELEVANCE HEALTH, INC. | 13,204 | $5.0M | 0.04% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 64,635 | $5.0M | 0.04% | |
| 277 | ONCBEIGENE, LTD. | 20,500 | $4.9M | 0.04% | |
| 278 | SBUXSTARBUCKS CORPORATION | 52,753 | $4.9M | 0.04% | |
| 279 | EMNEASTMAN CHEMICAL COMPANY | 64,000 | $4.9M | 0.04% | |
| 280 | MTZMASTEC, INC. | 28,320 | $4.9M | 0.04% | |
| 281 | WMBTHE WILLIAMS COMPANIES, INC. | 79,289 | $4.9M | 0.04% | |
| 282 | OKTAOKTA, INC. | 49,200 | $4.8M | 0.04% | |
| 283 | WCNWASTE CONNECTIONS, INC. | 13,685 | $4.8M | 0.04% | |
| 284 | JLLJONES LANG LASALLE INCORPORATED | 18,493 | $4.8M | 0.04% | |
| 285 | IM8NINSMED INCORPORATED | 47,600 | $4.7M | 0.04% | |
| 286 | ABGCENCORA, INC. | 15,825 | $4.7M | 0.04% | |
| 287 | ENPHENPHASE ENERGY, INC. | 112,440 | $4.7M | 0.04% | |
| 288 | NKENIKE, INC. | 64,248 | $4.5M | 0.04% | |
| 289 | STOKSTOKE THERAPEUTICS, INC. | 396,000 | $4.5M | 0.04% | |
| 290 | CBRECBRE GROUP, INC. | 32,403 | $4.4M | 0.04% | |
| 291 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 120,610 | $4.4M | 0.04% | |
| 292 | FDXFEDEX CORPORATION | 18,668 | $4.4M | 0.04% | |
| 293 | 7HPHP INC. | 173,258 | $4.3M | 0.04% | |
| 294 | DC4DEXCOM, INC. | 49,019 | $4.2M | 0.04% | |
| 295 | SEDGSOLAREDGE TECHNOLOGIES, INC. | 213,563 | $4.2M | 0.04% | |
| 296 | ARCCARES CAPITAL CORPORATION | 194,000 | $4.2M | 0.04% | |
| 297 | LIESUN LIFE FINANCIAL INC. | 34,093 | $4.2M | 0.04% | |
| 298 | MYRGMYR GROUP INC. | 22,958 | $4.2M | 0.04% | |
| 299 | CVXCHEVRON CORP. | 28,683 | $4.1M | 0.03% | |
| 300 | GWWW.W. GRAINGER, INC. | 3,980 | $4.1M | 0.03% |