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 |
|---|---|
MLMMARTIN MARIETTA MATERIALS, INC. | $330K |
ZIONZIONS BANCORPORATION, N.A. | $329K |
TSNTYSON FOODS, INC. | $324K |
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | $318K |
GILGILDAN ACTIVEWEAR INC. | $312K |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS, INC. | $311K |
UFPIUNIVERSAL FOREST PRODUCTS, INC. | $310K |
INVHINVITATION HOMES INC. | $309K |
OVVOVINTIV INC. | $306K |
JKHYJACK HENRY & ASSOCIATES, INC. | $305K |
GDDYGODADDY INC. | $302K |
DBXDROPBOX, INC. | $296K |
OGNORGANON & CO. | $295K |
ZD 1.75 11/01/26J2 GLOBAL, INC. | $285K |
TAPMOLSON COORS BEVERAGE COMPANY | $283K |
CHECHEMED CORPORATION | $279K |
KROSKEROS THERAPEUTICS INC. | $279K |
CFCF INDUSTRIES HOLDINGS, INC. | $277K |
DTDYNATRACE INC. | $274K |
LYVLIVE NATION ENTERTAINMENT, INC. | $270K |
IEIINSIGHT ENTERPRISES, INC. | $270K |
FTAIFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $269K |
PPLPEMBINA PIPELINE CORPORATION | $269K |
DPZDOMINO'S PIZZA, INC. | $267K |
PINSPINTEREST INC. | $266K |
HRIHERC HOLDINGS INC. | $264K |
SIGSIGNET JEWELERS LIMITED | $263K |
DOWDOW INC. | $261K |
HUBSHUBSPOT, INC. | $260K |
TWTRADEWEB MARKETS INC. | $260K |
GRALGRAIL, INC. | $260K |
SG7SAGE THERAPEUTICS, INC. | $260K |
PCGPG&E CORPORATION | $258K |
TEXTEREX CORPORATION | $256K |
CMACOMERICA INCORPORATED | $255K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $249K |
QSRRESTAURANT BRANDS INTERNATIONAL INC. | $248K |
PBRPETROLEO BRASILEIRO S A PETROBRAS | $247K |
WITWIPRO LIMITED | $246K |
BATHE BOEING COMPANY | $246K |
GRFSGRIFOLS S.A. | $239K |
LLOEWS CORPORATION | $236K |
FERGFERGUSON ENTERPRISES INC. | $236K |
MATXMATSON, INC. | $235K |
FCNFTI CONSULTING, INC. | $226K |
ABCLABCELLERA BIOLOGICS INC. | $223K |
INGRINGREDION INCORPORATED | $221K |
VMCVULCAN MATERIALS COMPANY | $214K |
GEHCGE HEALTHCARE TECHNOLOGIES INC. | $212K |
JT5MUELLER WATER PRODUCTS, INC. | $207K |
DDSDILLARD'S, INC. | $207K |
DECKDECKERS OUTDOOR CORPORATION | $203K |
AWIARMSTRONG WORLD INDUSTRIES, INC. | $202K |
MAINMAIN STREET CAPITAL CORPORATION | $202K |
SRSPIRE INC. | $199K |
FIXCOMFORT SYSTEMS USA, INC. | $199K |
CPAYCORPAY, INC. | $196K |
BLDTOPBUILD CORP. | $194K |
PTIPT TELKOM INDONESIA (PERSERO) TBK | $193K |
FT2FIRST HORIZON CORPORATION | $191K |
RHRH | $190K |
WHRWHIRLPOOL CORPORATION | $189K |
SEALTD 0.25 09/15/26SEA LIMITED | $187K |
COSCNO FINANCIAL GROUP, INC. | $185K |
W3UTHE WESTERN UNION COMPANY | $185K |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | $184K |
RUSHARUSH ENTERPRISES INC. | $182K |
AYIACUITY INC. | $182K |
SIRISIRIUS XM INC. | $180K |
COINCOINBASE GLOBAL, INC. | $176K |
UPWKUPWORK INC. | $176K |
DOCSDOXIMITY INC. | $175K |
EHCENCOMPASS HEALTH CORPORATION | $175K |
RIORIO TINTO PLC | $174K |
FAFFIRST AMERICAN FINANCIAL CORPORATION | $171K |
SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | $171K |
PTCPTC INC. | $169K |
RXRXRECURSION PHARMACEUTICALS INC. | $168K |
CPNGCOUPANG, INC. | $167K |
SNAPSNAP INC. | $166K |
RTXRTX CORPORATION | $164K |
EVREVERCORE INC. | $161K |
BCPCBALCHEM CORPORATION | $160K |
JBLUJETBLUE AIRWAYS CORPORATION | $156K |
GDGENERAL DYNAMICS CORPORATION | $156K |
BCBRUNSWICK CORPORATION | $155K |
ARCBARCBEST CORPORATION | $154K |
MHOM/I HOMES, INC. | $154K |
MKTXMARKETAXESS HOLDINGS INC. | $153K |
VSCOVICTORIA'S SECRET & CO. | $152K |
DTMDT MIDSTREAM INC. | $150K |
TRUTRANSUNION | $148K |
VIRVIR BIOTECHNOLOGY INC. | $148K |
AAONAAON, INC. | $147K |
CPBTHE CAMPBELL'S COMPANY | $147K |
RBCAAREPUBLIC BANCORP INC. KY. | $145K |
BHPBHP GROUP LIMITED | $145K |
FBINFORTUNE BRANDS INNOVATIONS, INC. | $143K |
AWMSKYWORKS SOLUTIONS, INC. | $142K |
ATGEADTALEM GLOBAL EDUCATION INC. | $140K |