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 |
|---|---|---|---|---|---|
| 401 | EOGEOG RESOURCES, INC. | 15,630 | $1.9M | 0.02% | |
| 402 | EVGOEVGO INC. | 507,976 | $1.9M | 0.02% | |
| 403 | BSY 0.125 01/15/26BENTLEY SYSTEMS, INCORPORATED | 1,900,000 | $1.9M | 0.02% | |
| 404 | CNCCENTENE CORPORATION | 34,342 | $1.8M | 0.02% | |
| 405 | ITWILLINOIS TOOL WORKS INC. | 7,455 | $1.8M | 0.02% | |
| 406 | CHTRCHARTER COMMUNICATIONS, INC. | 4,653 | $1.8M | 0.02% | |
| 407 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 24,900 | $1.8M | 0.02% | |
| 408 | HALOHALOZYME THERAPEUTICS, INC. | 34,800 | $1.8M | 0.02% | |
| 409 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS, INC. | 1,400,000 | $1.8M | 0.02% | |
| 410 | KRTHE KROGER CO. | 25,153 | $1.8M | 0.02% | |
| 411 | ESEVERSOURCE ENERGY | 28,249 | $1.8M | 0.02% | |
| 412 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,000,000 | $1.8M | 0.01% | |
| 413 | IRINGERSOLL RAND INC. | 21,198 | $1.8M | 0.01% | |
| 414 | LAURLAUREATE EDUCATION, INC. | 76,886 | $1.8M | 0.01% | |
| 415 | EXPEEXPEDIA, INC. | 10,179 | $1.7M | 0.01% | |
| 416 | USBU.S. BANCORP | 37,418 | $1.7M | 0.01% | |
| 417 | BF/BBROWN-FORMAN CORPORATION | 63,125 | $1.7M | 0.01% | |
| 418 | WATWATERS CORPORATION | 4,700 | $1.7M | 0.01% | |
| 419 | AMRCAMERESCO, INC. | 109,070 | $1.7M | 0.01% | |
| 420 | MKLMARKEL GROUP INC. | 830 | $1.6M | 0.01% | |
| 421 | XENEXENON PHARMACEUTICALS INC. | 50,000 | $1.6M | 0.01% | |
| 422 | FITBFIFTH THIRD BANCORP | 38,975 | $1.6M | 0.01% | |
| 423 | AFGAMERICAN FINANCIAL GROUP, INC. | 12,700 | $1.6M | 0.01% | |
| 424 | CPRTCOPART, INC. | 32,253 | $1.6M | 0.01% | |
| 425 | EXEEXPAND ENERGY CORPORATION | 13,000 | $1.5M | 0.01% | |
| 426 | RGENREPLIGEN CORPORATION | 12,500 | $1.5M | 0.01% | |
| 427 | MPCMARATHON PETROLEUM CORPORATION | 9,200 | $1.5M | 0.01% | |
| 428 | STNESTONECO LTD. | 100,000 | $1.5M | 0.01% | |
| 429 | SUSUNCOR ENERGY INC. | 21,827 | $1.5M | 0.01% | |
| 430 | DRIDARDEN RESTAURANTS, INC. | 6,998 | $1.5M | 0.01% | |
| 431 | CTVACORTEVA, INC. | 19,867 | $1.5M | 0.01% | |
| 432 | JBLJABIL INC. | 6,791 | $1.5M | 0.01% | |
| 433 | EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | 1,600,000 | $1.5M | 0.01% | |
| 434 | RVMDREVOLUTION MEDICINES, INC. | 39,400 | $1.5M | 0.01% | |
| 435 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 6,600 | $1.4M | 0.01% | |
| 436 | FLNCFLUENCE ENERGY, INC. | 234,504 | $1.4M | 0.01% | |
| 437 | DDDUPONT DE NEMOURS, INC. | 20,705 | $1.4M | 0.01% | |
| 438 | MTBM&T BANK CORPORATION | 7,374 | $1.4M | 0.01% | |
| 439 | HBANHUNTINGTON BANCSHARES INCORPORATED | 85,606 | $1.4M | 0.01% | |
| 440 | CEGCONSTELLATION ENERGY CORPORATION | 4,432 | $1.4M | 0.01% | |
| 441 | RRXREGAL REXNORD CORPORATION | 9,655 | $1.4M | 0.01% | |
| 442 | DXCM 0.375 05/15/28DEXCOM, INC. | 1,500,000 | $1.4M | 0.01% | |
| 443 | WYWEYERHAEUSER COMPANY | 53,600 | $1.4M | 0.01% | |
| 444 | ACLXARCELLX INC. | 21,000 | $1.4M | 0.01% | |
| 445 | HTDCORCEPT THERAPEUTICS INCORPORATED | 18,300 | $1.3M | 0.01% | |
| 446 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 1,818 | $1.3M | 0.01% | |
| 447 | TFCTRUIST FINANCIAL CORPORATION | 31,375 | $1.3M | 0.01% | |
| 448 | MASMASCO CORPORATION | 20,769 | $1.3M | 0.01% | |
| 449 | CDWCDW CORPORATION | 7,496 | $1.3M | 0.01% | |
| 450 | NTRNUTRIEN LTD. | 12,200 | $1.3M | 0.01% | |
| 451 | NUNU HOLDINGS LTD. | 100,000 | $1.3M | 0.01% | |
| 452 | BHVNBIOHAVEN LTD. | 93,300 | $1.3M | 0.01% | |
| 453 | ELTHE ESTEE LAUDER COMPANIES INC. | 15,940 | $1.3M | 0.01% | |
| 454 | CTRECARETRUST REIT, INC. | 42,200 | $1.3M | 0.01% | |
| 455 | CAHCARDINAL HEALTH, INC. | 7,713 | $1.3M | 0.01% | |
| 456 | SWTXSPRINGWORKS THERAPEUTICS INC. | 27,300 | $1.3M | 0.01% | |
| 457 | WPCW.P. CAREY INC. | 20,200 | $1.3M | 0.01% | |
| 458 | PSXPHILLIPS 66 | 10,620 | $1.3M | 0.01% | |
| 459 | GPORGULFPORT ENERGY OPERATING CORPORATION | 6,200 | $1.3M | 0.01% | |
| 460 | LULULULULEMON ATHLETICA INC. | 5,388 | $1.3M | 0.01% | |
| 461 | ROLROLLINS, INC. | 22,325 | $1.3M | 0.01% | |
| 462 | VKTXVIKING THERAPEUTICS,INC. | 47,000 | $1.2M | 0.01% | |
| 463 | SWKSTANLEY BLACK & DECKER, INC. | 18,303 | $1.2M | 0.01% | |
| 464 | COHRCOHERENT CORP. | 14,198 | $1.2M | 0.01% | |
| 465 | OLAORLA MINING LTD. | 66,000 | $1.2M | 0.01% | |
| 466 | GRABGRAB HOLDINGS LIMITED | 250,000 | $1.2M | 0.01% | |
| 467 | USFDUS FOODS HOLDING CORP. | 16,000 | $1.2M | 0.01% | |
| 468 | HLNEHAMILTON LANE INCORPORATED | 8,644 | $1.2M | 0.01% | |
| 469 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | 10,033 | $1.2M | 0.01% | |
| 470 | EXREXTRA SPACE STORAGE | 8,400 | $1.2M | 0.01% | |
| 471 | CARRCARRIER GLOBAL CORPORATION | 16,509 | $1.2M | 0.01% | |
| 472 | FUTUFUTU HOLDINGS LIMITED | 10,000 | $1.2M | 0.01% | |
| 473 | ITRI 1.375 07/15/30ITRON, INC. | 1,000,000 | $1.2M | 0.01% | |
| 474 | PAASPAN AMERICAN SILVER CORP. | 42,000 | $1.2M | 0.01% | |
| 475 | KYMRKYMERA THERAPEUTICS INC. | 27,000 | $1.2M | 0.01% | |
| 476 | PRUPRUDENTIAL FINANCIAL, INC. | 11,059 | $1.2M | 0.01% | |
| 477 | VRSNVERISIGN, INC. | 4,083 | $1.2M | 0.01% | |
| 478 | VTR 3.75 06/01/26VENTAS REALTY, LIMITED PARTNERSHIP | 980,000 | $1.2M | 0.01% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL, INC. | 20,500 | $1.2M | 0.01% | |
| 480 | JD 0.25 06/01/29JD.COM, INC. | 1,100,000 | $1.2M | 0.01% | |
| 481 | BDXBECTON, DICKINSON AND COMPANY | 6,722 | $1.1M | 0.01% | |
| 482 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES, INC. | 1,200,000 | $1.1M | 0.01% | |
| 483 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 16,132 | $1.1M | 0.01% | |
| 484 | ADTADT INC. | 135,421 | $1.1M | 0.01% | |
| 485 | AXSMAXSOME THERAPEUTICS, INC. | 11,000 | $1.1M | 0.01% | |
| 486 | ALVAUTOLIV, INC. | 9,970 | $1.1M | 0.01% | |
| 487 | FOXAFOX CORPORATION | 19,829 | $1.1M | 0.01% | |
| 488 | POOLPOOL CORPORATION | 3,831 | $1.1M | 0.01% | |
| 489 | BAPCREDICORP LTD. | 5,000 | $1.1M | 0.01% | |
| 490 | UPSUNITED PARCEL SERVICE, INC. | 11,063 | $1.1M | 0.01% | |
| 491 | HUMHUMANA INC. | 4,513 | $1.1M | 0.01% | |
| 492 | FWONK 2.25 08/15/27LIBERTY MEDIA CORPORATION | 800,000 | $1.1M | 0.01% | |
| 493 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 23,100 | $1.1M | 0.01% | |
| 494 | NET 0 08/15/26CLOUDFLARE, INC. | 900,000 | $1.1M | 0.01% | |
| 495 | TKRTHE TIMKEN COMPANY | 14,373 | $1.1M | 0.01% | |
| 496 | ROSTROSS STORES, INC. | 8,215 | $1.0M | 0.01% | |
| 497 | APGEAPOGEE THERAPEUTICS INC. | 24,000 | $1.0M | 0.01% | |
| 498 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES, INC. | 730,000 | $1.0M | 0.01% | |
| 499 | SYYSYSCO CORPORATION | 13,900 | $1.0M | 0.01% | |
| 500 | HWMHOWMET AEROSPACE INC. | 5,638 | $1.0M | 0.01% |