Erste Asset Management GmbH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.3B
Holdings
882
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
ROIVROIVANT SCIENCES LTD | $3.2M |
VMCVULCAN MATLS CO | $3.2M |
GPNGLOBAL PMTS INC | $3.2M |
KRYSKRYSTAL BIOTECH INC | $3.2M |
KGCKINROSS GOLD CORP | $3.2M |
DHRDANAHER CORPORATION | $3.2M |
MTCHMATCH GROUP INC NEW | $3.1M |
COPCONOCOPHILLIPS | $3.0M |
EVGOEVGO INC | $3.0M |
OCULOCULAR THERAPEUTIX INC | $3.0M |
CBRECBRE GROUP INC | $2.9M |
PLTRPALANTIR TECHNOLOGIES INC | $2.9M |
INCYINCYTE CORP | $2.9M |
ACADACADIA PHARMACEUTICALS INC | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.8M |
AMEAMETEK INC | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
ILMNILLUMINA INC | $2.8M |
CSXCSX CORP | $2.8M |
ADIANALOG DEVICES INC | $2.7M |
DTDYNATRACE INC | $2.7M |
GEGE AEROSPACE | $2.7M |
GLWCORNING INC | $2.6M |
EOSEEOS ENERGY ENTERPRISES INC | $2.6M |
RNACCARTESIAN THERAPEUTICS INC | $2.6M |
MCKMCKESSON CORP | $2.6M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.5M |
LAURLAUREATE EDUCATION INC | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
TTDTHE TRADE DESK INC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
VLTOVERALTO CORP | $2.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
ACGLARCH CAP GROUP LTD | $2.3M |
WDAYWORKDAY INC | $2.3M |
IRMIRON MTN INC DEL | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
AKROAKERO THERAPEUTICS INC | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
EX9EXELIXIS INC | $2.1M |
MFCMANULIFE FINL CORP | $2.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
AGCOAGCO CORP | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
STNESTONECO LTD | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
METMETLIFE INC | $1.9M |
CIGICOLLIERS INTL GROUP INC | $1.9M |
IMOIMPERIAL OIL LTD | $1.9M |
RVMDREVOLUTION MEDICINES INC | $1.8M |
VICIVICI PPTYS INC | $1.8M |
MLYSMINERALYS THERAPEUTICS INC | $1.8M |
SLNOSOLENO THERAPEUTICS INC | $1.7M |
FUTUFUTU HLDGS LTD | $1.7M |
NKENIKE INC | $1.7M |
LIESUN LIFE FINANCIAL INC. | $1.7M |
AGIALAMOS GOLD INC NEW | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
ACLXARCELLX INC | $1.7M |
DC4DEXCOM INC | $1.7M |
TKRTIMKEN CO | $1.6M |
ELVELEVANCE HEALTH INC FORMERLY | $1.6M |
INFYINFOSYS LTD | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
HIGHARTFORD INSURANCE GROUP INC | $1.6M |
KYMRKYMERA THERAPEUTICS INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
RGENREPLIGEN CORP | $1.6M |
USBUS BANCORP DEL | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
RNAAVIDITY BIOSCIENCES INC | $1.5M |
COHRCOHERENT CORP | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
GRABGRAB HOLDINGS LIMITED | $1.5M |
AVBAVALONBAY CMNTYS INC | $1.5M |
EBAEBAY INC. | $1.5M |
CTRECARETRUST REIT INC | $1.4M |
PAASPAN AMERN SILVER CORP | $1.4M |
MCDMCDONALDS CORP | $1.4M |
WPCWP CAREY INC | $1.4M |
BHVNBIOHAVEN LTD | $1.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.4M |
BAPCREDICORP LTD | $1.3M |
AXSMAXSOME THERAPEUTICS INC | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.3M |
FTNTFORTINET INC | $1.3M |
CDECOEUR MNG INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.2M |
ALVAUTOLIV INC | $1.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.2M |
RTXRTX CORPORATION | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
UNFIUNITED NAT FOODS INC | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
JXNJACKSON FINANCIAL INC | $1.2M |