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 |
|---|---|
CDWCDW CORP | $1.2M |
HGHAMILTON INSURANCE GROUP LTD | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
VRTVERTIV HOLDINGS CO | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
FNVFRANCO NEV CORP | $1.1M |
SSENTINELONE INC | $1.1M |
AHRAMERICAN HEALTHCARE REIT INC | $1.1M |
NEUNEWMARKET CORP | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
DRSLEONARDO DRS INC | $1.0M |
IMGIAMGOLD CORP | $1.0M |
NKTRNEKTAR THERAPEUTICS | $1.0M |
PASGPASSAGE BIO INC | $999K |
CMGCHIPOTLE MEXICAN GRILL INC | $976K |
NUVLNUVALENT INC | $975K |
WMBWILLIAMS COS INC | $970K |
APGEAPOGEE THERAPEUTICS INC | $955K |
BDXBECTON DICKINSON & CO | $938K |
SCHWSCHWAB CHARLES CORP | $923K |
FRTFEDERAL RLTY INVT TR NEW | $919K |
EDGGOLD FIELDS LTD | $919K |
FRFIRST INDL RLTY TR INC | $896K |
MANHMANHATTAN ASSOCIATES INC | $892K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $884K |
ROPROPER TECHNOLOGIES INC | $879K |
PTGXPROTAGONIST THERAPEUTICS INC | $879K |
ELDELDORADO GOLD CORP NEW | $874K |
NGDNEW GOLD INC CDA | $866K |
MARMARRIOTT INTL INC NEW | $857K |
IMVTIMMUNOVANT INC | $843K |
PRIPRIMERICA INC | $828K |
COFCAPITAL ONE FINL CORP | $789K |
PGNYPROGYNY INC | $761K |
LGNDLIGAND PHARMACEUTICALS INC | $744K |
EQXEQUINOX GOLD CORP | $739K |
MOALTRIA GROUP INC | $737K |
SFMSPROUTS FMRS MKT INC | $723K |
MLMMARTIN MARIETTA MATLS INC | $714K |
SRRKSCHOLAR ROCK HLDG CORP | $713K |
EYPTEYEPOINT PHARMACEUTICALS INC | $702K |
CINFCINCINNATI FINL CORP | $701K |
EXREXTRA SPACE STORAGE INC | $693K |
BXBLACKSTONE INC | $677K |
ZBHZIMMER BIOMET HOLDINGS INC | $666K |
HWMHOWMET AEROSPACE INC | $665K |
UNMUNUM GROUP | $665K |
KROSKEROS THERAPEUTICS INC | $660K |
JANXJANUX THERAPEUTICS INC | $639K |
AFYAAFYA LTD | $637K |
MTGMGIC INVT CORP WIS | $634K |
LDOSLEIDOS HOLDINGS INC | $614K |
ONON SEMICONDUCTOR CORP | $614K |
GWWGRAINGER W W INC | $603K |
GDGENERAL DYNAMICS CORP | $603K |
FASTFASTENAL CO | $601K |
T7DTRANSDIGM GROUP INC | $599K |
BBARRICK MNG CORP | $586K |
VRSKVERISK ANALYTICS INC | $576K |
APLSAPELLIS PHARMACEUTICALS INC | $573K |
OSKOSHKOSH CORP | $573K |
ABEVAMBEV SA | $572K |
VCYTVERACYTE INC | $571K |
FQIDIGITAL RLTY TR INC | $570K |
FVIFORTUNA MNG CORP | $570K |
ATDATI INC | $569K |
CWCURTISS WRIGHT CORP | $560K |
CCCHEMOURS CO | $548K |
HIMSHIMS & HERS HEALTH INC | $540K |
DASHDOORDASH INC | $530K |
FFORD MTR CO | $525K |
LVSLAS VEGAS SANDS CORP | $522K |
BEAMBEAM THERAPEUTICS INC | $518K |
NSCNORFOLK SOUTHN CORP | $516K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $516K |
SMCISUPER MICRO COMPUTER INC | $512K |
ADMARCHER DANIELS MIDLAND CO | $510K |
AM6AMICUS THERAPEUTICS INC | $506K |
OREALTY INCOME CORP | $502K |
ZLABZAI LAB LTD | $497K |
SKE.TOSKEENA RES LTD NEW | $497K |
AJGGALLAGHER ARTHUR J & CO | $486K |
CTVACORTEVA INC | $485K |
GLPGGALAPAGOS NV | $482K |
PPLPEMBINA PIPELINE CORP | $480K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $480K |
HLHECLA MNG CO | $475K |
PG4PRINCIPAL FINANCIAL GROUP IN | $475K |
FISFIDELITY NATL INFORMATION SV | $474K |
GLGLOBE LIFE INC | $473K |
TFCTRUIST FINL CORP | $465K |
CARRCARRIER GLOBAL CORPORATION | $463K |
RAREULTRAGENYX PHARMACEUTICAL IN | $455K |
RMERESMED INC | $446K |
PEOEXELON CORP | $433K |
KRKROGER CO | $433K |
UPSUNITED PARCEL SERVICE INC | $425K |
AXONAXON ENTERPRISE INC | $425K |
CAHCARDINAL HEALTH INC | $420K |
8CWCROWN CASTLE INC | $418K |