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 | Value |
|---|---|
POST 2.5 08/15/27POST HOLDINGS, INC. | $594 |
EDCONSOLIDATED EDISON, INC. | $592 |
ABEVAMBEV S.A. | $590 |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $587 |
REEVEREST GROUP, LTD. | $584 |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC. | $580 |
HIMSHIMS & HERS HEALTH, INC. | $570 |
SUZSUZANO S.A. | $562 |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $559 |
WK 1.25 08/15/28WORKIVA INC. | $554 |
BKRBAKER HUGHES HOLDINGS LLC | $554 |
HAE 2.5 06/01/29HAEMONETICS CORPORATION | $546 |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INCORPORATED | $541 |
BBARRICK MINING CORPORATION | $541 |
TPDSOMNIGROUP INTERNATIONAL INC. | $540 |
WDC 3 11/15/28WESTERN DIGITAL CORPORATION | $536 |
CMS 3.375 05/01/28CMS ENERGY CORPORATION | $534 |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORPORATION | $533 |
FRPTFRESHPET, INC. | $527 |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS, INC. | $526 |
EDGGOLD FIELDS LIMITED | $525 |
ZLABZAI LAB LIMITED | $524 |
EMEEMCOR GROUP, INC. | $523 |
DCBODOCEBO INC. | $519 |
TWLOTWILIO INC. | $513 |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING LIMITED | $512 |
KVUEKENVUE INC. | $510 |
ITRI 0 03/15/26ITRON, INC. | $508 |
DKSDICK'S SPORTING GOODS, INC. | $507 |
IONS 0 04/01/26IONIS PHARMACEUTICALS, INC. | $506 |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $498 |
CRVLCORVEL CORP. | $497 |
LGNDLIGAND PHARMACEUTICALS INCORPORATED | $490 |
UBER 0 12/15/25UBER TECHNOLOGIES, INC. | $490 |
MTH 1.75 05/15/28MERITAGE HOMES CORPORATION | $487 |
ETSY 0.125 10/01/26ETSY, INC. | $487 |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES, INC. | $486 |
SEALTD 2.375 12/01/25SEA LIMITED | $485 |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $483 |
EYPTEYEPOINT PHARMACEUTICALS, INC. | $482 |
OKTA 0.375 06/15/26OKTA, INC. | $479 |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $477 |
VCYTVERACYTE, INC. | $465 |
TYLTYLER TECHNOLOGIES, INC. | $464 |
NSCNORFOLK SOUTHERN CORPORATION | $452 |
AUTLAUTOLUS THERAPEUTICS PLC | $450 |
DKNG 0 03/15/28DRAFTKINGS INC. | $445 |
CNP 4.25 08/15/26CENTERPOINT ENERGY, INC. | $439 |
ACTENACT HOLDINGS, INC. | $437 |
CWANCLEARWATER ANALYTICS HOLDINGS INC. | $437 |
MOSTHE MOSAIC COMPANY | $436 |
DYHTARGET CORPORATION | $432 |
TECK/BTECK RESOURCES LIMITED | $430 |
ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | $420 |
KHCTHE KRAFT HEINZ COMPANY | $419 |
EPAMEPAM SYSTEMS, INC. | $418 |
HRMYHARMONY BIOSCIENCES HOLDINGS INC. | $418 |
CSLCARLISLE COMPANIES INCORPORATED | $414 |
IBRXNANTKWEST, INC. | $413 |
CCTHE CHEMOURS COMPANY | $411 |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $411 |
DALDELTA AIR LINES, INC. | $408 |
LMTLOCKHEED MARTIN CORPORATION | $408 |
KBIAKB FINANCIAL GROUP INC | $407 |
LVSLAS VEGAS SANDS CORP. | $403 |
CRUSCIRRUS LOGIC, INC. | $391 |
GLPGGALAPAGOS NV | $391 |
PDD 0 12/01/25PDD HOLDINGS INC. | $390 |
HLHECLA MINING COMPANY | $389 |
TSCOTRACTOR SUPPLY COMPANY | $388 |
TRPTC ENERGY CORPORATION | $387 |
THCTENET HEALTHCARE CORPORATION | $381 |
DNLIDENALI THERAPEUTICS INC. | $379 |
BCRXBIOCRYST PHARMACEUTICALS, INC. | $374 |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $374 |
HDBHDFC BANK LIMITED | $373 |
G4RABANCO DE CHILE | $371 |
STLDSTEEL DYNAMICS, INC. | $371 |
UALUNITED AIRLINES HOLDINGS, INC. | $370 |
NYTNEW YORK TIMES CO. | $370 |
NVRNVR INC. | $368 |
BEAMBEAM THERAPEUTICS INC. | $364 |
LPLALPL FINANCIAL HOLDINGS INC. | $364 |
ALSNALLISON TRANSMISSION HOLDINGS, INC. | $363 |
NEUNEWMARKET CORPORATION | $356 |
PPCPILGRIM'S PRIDE CORPORATION | $355 |
HALHALLIBURTON COMPANY | $354 |
CYTK 3.5 07/01/27CYTOKINETICS, INCORPORATED | $353 |
MGAMAGNA INTERNATIONAL INC. | $353 |
CACCCREDIT ACCEPTANCE CORP. MICH. | $351 |
CVLTCOMMVAULT SYSTEMS, INC. | $347 |
GLGLOBE LIFE INC. | $346 |
CHWYCHEWY, INC. | $345 |
MLIMUELLER INDUSTRIES, INC. | $342 |
BL 1 06/01/29BLACKLINE, INC. | $337 |
EVH 3.5 12/01/29EVOLENT HEALTH, INC. | $337 |
CVBFCVB FINANCIAL CORP. | $336 |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES, INC. | $333 |
TMHCTAYLOR MORRISON HOME CORPORATION | $332 |
DAWNDAY ONE BIOPHARMACEUTICALS INC. | $331 |