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
501	CNRCANADIAN NATIONAL RAILWAY COMPANY	5,271	$1.0M	0.01%
502	SEICSEI INVESTMENTS COMPANY	11,400	$1.0M	0.01%
503	MTGMGIC INVESTMENT CORPORATION	36,600	$1.0M	0.01%
504	SYFSYNCHRONY FINANCIAL	15,259	$1.0M	0.01%
505	ARQTARCUTIS BIOTHERAPEUTICS INC.	73,100	$1.0M	0.01%
506	NCLH 1.125 02/15/27NCL CORPORATION LTD.	1,000,000	$981K	0.01%
507	PASGPASSAGE BIO INC.	2,455,800	$979K	0.01%
508	MARMARRIOTT INTERNATIONAL, INC.	3,575	$977K	0.01%
509	NICEIT 0 09/15/25NICE LTD	1,000,000	$975K	0.01%
510	LI 0.25 05/01/28LI AUTO INC.	800,000	$974K	0.01%
511	VEEVVEEVA SYSTEMS INC.	3,485	$967K	0.01%
512	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	11,932	$964K	0.01%
513	HSTHOST HOTELS & RESORTS, INC	60,900	$956K	0.01%
514	TCOM 0.75 06/15/29TRIP.COM GROUP LIMITED	850,000	$948K	0.01%
515	RMERESMED INC.	3,703	$947K	0.01%
516	PRIPRIMERICA, INC.	3,500	$939K	0.01%
517	AVYAVERY DENNISON CORPORATION	5,320	$935K	0.01%
518	GGGGRACO INC.	10,800	$930K	0.01%
519	FWONALIBERTY MEDIA CORPORATION	8,800	$926K	0.01%
520	MSCIMSCI INC.	1,607	$926K	0.01%
521	COOTHE COOPER COMPANIES, INC.	13,000	$924K	0.01%
522	NUVLNUVALENT INC.	11,500	$916K	0.01%
523	PKNREVVITY, INC.	9,200	$899K	0.01%
524	ZTO 1.5 09/01/27ZTO EXPRESS (CAYMAN) INC.	900,000	$898K	0.01%
525	ULTAULTA BEAUTY, INC.	1,947	$892K	0.01%
526	RCI/BROGERS COMMUNICATIONS INC.	16,171	$879K	0.01%
527	ONON SEMICONDUCTOR CORPORATION	16,660	$875K	0.01%
528	UNFIUNITED NATURAL FOODS, INC.	38,368	$873K	0.01%
529	OCOWENS CORNING	6,337	$869K	0.01%
530	HALO 1 08/15/28HALOZYME THERAPEUTICS, INC.	750,000	$858K	0.01%
531	FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC.	800,000	$856K	0.01%
532	STTSTATE STREET CORPORATION	8,350	$849K	0.01%
533	VRTVERTIV HOLDINGS CO	6,669	$848K	0.01%
534	HPEHEWLETT PACKARD ENTERPRISE COMPANY	45,980	$845K	0.01%
535	IMVTIMMUNOVANT INC.	52,500	$845K	0.01%
536	PCG 4.25 12/01/27PG&E CORPORATION	850,000	$842K	0.01%
537	DUK 4.125 04/15/26DUKE ENERGY CORPORATION	800,000	$841K	0.01%
538	SLNOSOLENO THERAPEUTICS, INC.	10,000	$832K	0.01%
539	PEOEXELON CORPORATION	19,354	$828K	0.01%
540	PPL 2.875 03/15/28PPL CAPITAL FUNDING, INC.	750,000	$813K	0.01%
541	RDYDR. REDDY'S LABORATORIES LIMITED	53,465	$813K	0.01%
542	NTLAINTELLIA THERAPEUTICS, INC.	85,100	$813K	0.01%
543	DGXQUEST DIAGNOSTICS INCORPORATED	4,577	$811K	0.01%
544	PSN 2.625 03/01/29PARSONS CORPORATION	750,000	$806K	0.01%
545	PKGPACKAGING CORPORATION OF AMERICA	4,200	$795K	0.01%
546	FIVN 1 03/15/29FIVE9, INC.	900,000	$788K	0.01%
547	LITE 0.5 06/15/28LUMENTUM HOLDINGS INC.	775,000	$788K	0.01%
548	PGNYPROGYNY INC.	35,528	$778K	0.01%
549	CCKCROWN HOLDINGS, INC.	7,500	$776K	0.01%
550	IONS 1.75 06/15/28IONIS PHARMACEUTICALS, INC.	725,000	$764K	0.01%
551	EVRG 4.5 12/15/27EVERGY, INC.	650,000	$757K	0.01%
552	ARWRARROWHEAD PHARMACEUTICALS, INC.	47,000	$755K	0.01%
553	PTGXPROTAGONIST THERAPEUTICS INC.	13,500	$751K	0.01%
554	NEENEXTERA ENERGY CAPITAL HOLDINGS, INC.	650,000	$750K	0.01%
555	ADMARCHER-DANIELS-MIDLAND COMPANY	14,369	$746K	0.01%
556	F 0 03/15/26FORD MOTOR COMPANY	755,000	$741K	0.01%
557	AAL 6.5 07/01/25AMERICAN AIRLINES, INC.	740,000	$739K	0.01%
558	SCCOSOUTHERN COPPER CORPORATION	7,162	$734K	0.01%
559	APLSAPELLIS PHARMACEUTICALS, INC.	42,000	$732K	0.01%
560	TYL 0.25 03/15/26TYLER TECHNOLOGIES, INC.	600,000	$728K	0.01%
561	PHMPULTE GROUP INC.	6,937	$728K	0.01%
562	OWLBLUE OWL CAPITAL INC.	37,750	$725K	0.01%
563	OREALTY INCOME CORPORATION	12,710	$724K	0.01%
564	AFYAAFYA LIMITED	41,191	$723K	0.01%
565	ARMARM HOLDINGS PLC	4,567	$722K	0.01%
566	PODDINSULET CORPORATION	2,315	$718K	0.01%
567	UNMUNUM GROUP	8,900	$716K	0.01%
568	NUENUCOR CORPORATION	5,468	$716K	0.01%
569	BMABANCO MACRO SOCIEDAD ANONIMA	10,000	$715K	0.01%
570	ETSY 0.125 09/01/27ETSY, INC.	800,000	$714K	0.01%
571	ZMZOOM COMMUNICATIONS, INC.	9,226	$713K	0.01%
572	MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,000	$712K	0.01%
573	XYZ 0.25 11/01/27BLOCK, INC.	800,000	$710K	0.01%
574	SQMSOC QUIMICA Y MINERA DE CHILE S A	20,000	$700K	0.01%
575	ENOV 3.875 10/15/28ENOVIS CORPORATION	700,000	$697K	0.01%
576	KMIKINDER MORGAN, INC.	24,000	$695K	0.01%
577	CUBECUBESMART, L.P.	16,400	$694K	0.01%
578	AM6AMICUS THERAPEUTICS, INC.	116,850	$692K	0.01%
579	PODD 0.375 09/01/26INSULET CORPORATION	500,000	$692K	0.01%
580	SPOT 0 03/15/26SPOTIFY USA INC.	450,000	$686K	0.01%
581	LUVSOUTHWEST AIRLINES CO.	20,991	$675K	0.01%
582	GMGENERAL MOTORS COMPANY	13,523	$664K	0.01%
583	AKAMAKAMAI TECHNOLOGIES, INC.	8,199	$652K	0.01%
584	NTESNETEASE, INC.	4,900	$651K	0.01%
585	GFLGFL ENVIRONMENTAL INC.	7,000	$650K	0.01%
586	HALO 0.25 03/01/27HALOZYME THERAPEUTICS, INC.	650,000	$640K	0.01%
587	ITGARTNER, INC.	1,576	$637K	0.01%
588	RAREULTRAGENYX PHARMACEUTICAL INC.	17,421	$636K	0.01%
589	JANXJANUX THERAPEUTICS INC.	27,000	$625K	0.01%
590	ZBHZIMMER BIOMET HOLDINGS, INC.	6,431	$625K	0.01%
591	BNSTHE BANK OF NOVA SCOTIA	6,048	$620K	0.01%
592	NGDNEW GOLD INC.	125,000	$618K	0.01%
593	MLYSMINERALYS THERAPEUTICS INC.	45,000	$616K	0.01%
594	GISGENERAL MILLS, INC.	12,197	$615K	0.01%
595	ASXASE TECHNOLOGY HOLDING CO., LTD.	57,500	$612K	0.01%
596	IMGIAMGOLD CORPORATION	71,474	$607K	0.01%
597	IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC.	25,080	$607K	0.01%
598	CDECOEUR MINING, INC.	67,464	$597K	0.01%
599	KELKELLANOVA	7,542	$596K	0.01%
600	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	8,000	$594K	0.00%

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