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 |
|---|---|---|---|---|---|
| 301 | ESSESSEX PROPERTY TRUST, INC. | 14,348 | $4.1M | 0.03% | |
| 302 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 310,500 | $4.1M | 0.03% | |
| 303 | CSXCSX CORPORATION | 121,826 | $4.0M | 0.03% | |
| 304 | ACADACADIA PHARMACEUTICALS INC. | 180,300 | $4.0M | 0.03% | |
| 305 | DELLDELL TECHNOLOGIES INC. | 31,656 | $3.9M | 0.03% | |
| 306 | SPGSIMON PROPERTY GROUP, INC. | 24,021 | $3.9M | 0.03% | |
| 307 | ZTOZTO EXPRESS (CAYMAN) INC. | 214,876 | $3.8M | 0.03% | |
| 308 | BABAALIBABA GROUP HOLDING LIMITED | 32,249 | $3.7M | 0.03% | |
| 309 | SLBSCHLUMBERGER N.V. | 107,458 | $3.6M | 0.03% | |
| 310 | TTDTHE TRADE DESK, INC. | 50,997 | $3.6M | 0.03% | |
| 311 | SESEA LIMITED | 22,811 | $3.6M | 0.03% | |
| 312 | CFGCITIZENS FINANCIAL GROUP, INC. | 81,777 | $3.6M | 0.03% | |
| 313 | BXPBXP, INC. | 52,700 | $3.6M | 0.03% | |
| 314 | 8CWCROWN CASTLE INC. | 35,815 | $3.6M | 0.03% | |
| 315 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 28,686 | $3.6M | 0.03% | |
| 316 | RIVNRIVIAN AUTOMOTIVE, INC. | 257,400 | $3.5M | 0.03% | |
| 317 | ASNDASCENDIS PHARMA A/S | 20,300 | $3.5M | 0.03% | |
| 318 | ELDELDORADO GOLD CORPORATION | 92,100 | $3.5M | 0.03% | |
| 319 | GLWCORNING INCORPORATED | 67,000 | $3.5M | 0.03% | |
| 320 | OLEDUNIVERSAL DISPLAY CORP. | 22,205 | $3.5M | 0.03% | |
| 321 | VYGRVOYAGER THERAPEUTICS, INC. | 1,116,793 | $3.4M | 0.03% | |
| 322 | EWEDWARDS LIFESCIENCES CORPORATION | 43,536 | $3.4M | 0.03% | |
| 323 | COFCAPITAL ONE FINANCIAL CORPORATION | 15,944 | $3.4M | 0.03% | |
| 324 | EWBCEAST WEST BANK | 33,164 | $3.4M | 0.03% | |
| 325 | DOCHEALTHPEAK OP, LLC | 193,000 | $3.4M | 0.03% | |
| 326 | SRESEMPRA | 44,488 | $3.3M | 0.03% | |
| 327 | NBIXNEUROCRINE BIOSCIENCES, INC. | 26,700 | $3.3M | 0.03% | |
| 328 | ABNBAIRBNB, INC. | 24,750 | $3.3M | 0.03% | |
| 329 | ZSZSCALER, INC. | 10,451 | $3.3M | 0.03% | |
| 330 | URIUNITED RENTALS, INC. | 4,373 | $3.3M | 0.03% | |
| 331 | GENGEN DIGITAL INC. | 111,458 | $3.3M | 0.03% | |
| 332 | FTVFORTIVE CORPORATION | 45,200 | $3.2M | 0.03% | |
| 333 | NDQINVESCO QQQ TRUST, SERIES 1 | 5,861 | $3.2M | 0.03% | |
| 334 | 2L9BLUEPRINT MEDICINES CORPORATION | 25,100 | $3.2M | 0.03% | |
| 335 | ILMNILLUMINA, INC. | 33,438 | $3.2M | 0.03% | |
| 336 | IRMIRON MOUNTAIN INCORPORATED | 30,816 | $3.1M | 0.03% | |
| 337 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 23,884 | $3.1M | 0.03% | |
| 338 | CVSCVS HEALTH CORPORATION | 45,105 | $3.1M | 0.03% | |
| 339 | WBDWARNER BROS. DISCOVERY, INC. | 272,038 | $3.1M | 0.03% | |
| 340 | ATYRATYR PHARMA, INC. | 600,000 | $3.0M | 0.03% | |
| 341 | EFXEQUIFAX INC. | 11,780 | $3.0M | 0.03% | |
| 342 | FICOFAIR ISAAC CORPORATION | 1,657 | $3.0M | 0.03% | |
| 343 | KGCKINROSS GOLD CORPORATION | 155,056 | $3.0M | 0.03% | |
| 344 | XNCRXENCOR, INC. | 380,200 | $3.0M | 0.03% | |
| 345 | CHDCHURCH & DWIGHT CO., INC. | 30,548 | $2.9M | 0.02% | |
| 346 | FFORD MOTOR COMPANY | 266,479 | $2.9M | 0.02% | |
| 347 | AWK 3.625 06/15/26AMERICAN WATER CAPITAL CORP. | 2,840,000 | $2.9M | 0.02% | |
| 348 | EQXEQUINOX GOLD CORP. | 265,200 | $2.8M | 0.02% | |
| 349 | DASHDOORDASH, INC. | 11,726 | $2.8M | 0.02% | |
| 350 | VRNAVERONA PHARMA PLC. | 30,000 | $2.8M | 0.02% | |
| 351 | IMOIMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | 18,900 | $2.8M | 0.02% | |
| 352 | MOALTRIA GROUP, INC. | 47,658 | $2.8M | 0.02% | |
| 353 | WDAYWORKDAY, INC. | 11,701 | $2.8M | 0.02% | |
| 354 | DLTRDOLLAR TREE, INC. | 27,998 | $2.8M | 0.02% | |
| 355 | EQREQUITY RESIDENTIAL | 40,997 | $2.8M | 0.02% | |
| 356 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 2,290 | $2.7M | 0.02% | |
| 357 | RNACSELECTA BIOSCIENCES, INC. | 260,011 | $2.7M | 0.02% | |
| 358 | ROPROPER TECHNOLOGIES, INC. | 4,787 | $2.7M | 0.02% | |
| 359 | BMRNBIOMARIN PHARMACEUTICAL INC. | 48,796 | $2.7M | 0.02% | |
| 360 | AGCOAGCO CORPORATION | 25,903 | $2.7M | 0.02% | |
| 361 | AKROAKERO THERAPEUTICS, INC. | 47,000 | $2.6M | 0.02% | |
| 362 | INCYINCYTE CORPORATION | 38,600 | $2.6M | 0.02% | |
| 363 | GEVGE VERNOVA INC. | 5,124 | $2.6M | 0.02% | |
| 364 | CYTKCYTOKINETICS, INCORPORATED | 76,950 | $2.6M | 0.02% | |
| 365 | INFYINFOSYS LIMITED | 136,703 | $2.5M | 0.02% | |
| 366 | KRYSKRYSTAL BIOTECH, INC. | 18,200 | $2.5M | 0.02% | |
| 367 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 29,784 | $2.5M | 0.02% | |
| 368 | IVZINVESCO LTD. | 160,271 | $2.5M | 0.02% | |
| 369 | ON 0.5 03/01/29ON SEMICONDUCTOR CORPORATION | 2,700,000 | $2.5M | 0.02% | |
| 370 | FVIFORTUNA MINING CORP. | 196,800 | $2.4M | 0.02% | |
| 371 | MQ8MAG SILVER CORP. | 61,800 | $2.4M | 0.02% | |
| 372 | ROIVROIVANT SCIENCES LTD. | 214,000 | $2.4M | 0.02% | |
| 373 | KKRKKR & CO. INC. | 18,069 | $2.4M | 0.02% | |
| 374 | GPNGLOBAL PAYMENTS INC. | 30,377 | $2.4M | 0.02% | |
| 375 | HCAHCA HEALTHCARE INC. | 6,314 | $2.4M | 0.02% | |
| 376 | SKE.TOSKEENA RESOURCES LIMITED | 80,400 | $2.4M | 0.02% | |
| 377 | PLTRPALANTIR TECHNOLOGIES INC. | 17,418 | $2.4M | 0.02% | |
| 378 | YUMYUM! BRANDS, INC. | 15,968 | $2.4M | 0.02% | |
| 379 | VLTOVERALTO CORPORATION | 23,324 | $2.4M | 0.02% | |
| 380 | ENBENBRIDGE INC. | 28,000 | $2.3M | 0.02% | |
| 381 | VRSKVERISK ANALYTICS, INC. | 7,510 | $2.3M | 0.02% | |
| 382 | EQTEQT CORPORATION | 39,512 | $2.3M | 0.02% | |
| 383 | EX9EXELIXIS, INC. | 52,500 | $2.3M | 0.02% | |
| 384 | COPCONOCOPHILLIPS | 25,212 | $2.3M | 0.02% | |
| 385 | CIGICOLLIERS INTERNATIONAL GROUP INC. | 12,000 | $2.3M | 0.02% | |
| 386 | MTCHMATCH GROUP, INC. | 70,563 | $2.2M | 0.02% | |
| 387 | OCULOCULAR THERAPEUTIX, INC. | 235,800 | $2.2M | 0.02% | |
| 388 | GPN 1.5 03/01/31GLOBAL PAYMENTS INC. | 2,400,000 | $2.1M | 0.02% | |
| 389 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 14,918 | $2.1M | 0.02% | |
| 390 | MNSTMONSTER BEVERAGE CORPORATION | 33,448 | $2.1M | 0.02% | |
| 391 | TRGPTARGA RESOURCES CORP. | 11,683 | $2.0M | 0.02% | |
| 392 | KDPKEURIG DR PEPPER INC. | 62,401 | $2.0M | 0.02% | |
| 393 | ISIIONIS PHARMACEUTICALS, INC. | 51,300 | $2.0M | 0.02% | |
| 394 | MKSI 1.25 06/01/30MKS INSTRUMENTS, INC. | 2,050,000 | $2.0M | 0.02% | |
| 395 | BROBROWN & BROWN, INC. | 18,536 | $2.0M | 0.02% | |
| 396 | IEXIDEX CORPORATION | 11,230 | $2.0M | 0.02% | |
| 397 | VICIVICI PROPERTIES INC. | 60,735 | $2.0M | 0.02% | |
| 398 | CINFCINCINNATI FINANCIAL CORPORATION | 13,184 | $1.9M | 0.02% | |
| 399 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES, INC. | 2,000,000 | $1.9M | 0.02% | |
| 400 | FFIVF5 NETWORKS, INC. | 6,400 | $1.9M | 0.02% |