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 |
|---|---|
MTCHMATCH GROUP INC NEW | $3K |
COPCONOCOPHILLIPS | $3K |
EVGOEVGO INC | $3K |
OCULOCULAR THERAPEUTIX INC | $3K |
CBRECBRE GROUP INC | $3K |
INCYINCYTE CORP | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
ROKROCKWELL AUTOMATION INC | $3K |
AMEAMETEK INC | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
ILMNILLUMINA INC | $3K |
CSXCSX CORP | $3K |
ADIANALOG DEVICES INC | $3K |
DTDYNATRACE INC | $3K |
GEGE AEROSPACE | $3K |
GLWCORNING INC | $3K |
EOSEEOS ENERGY ENTERPRISES INC | $3K |
RNACCARTESIAN THERAPEUTICS INC | $3K |
MCKMCKESSON CORP | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
LAURLAUREATE EDUCATION INC | $2K |
WCNWASTE CONNECTIONS INC | $2K |
TTDTHE TRADE DESK INC | $2K |
SLBSCHLUMBERGER LTD | $2K |
VLTOVERALTO CORP | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
ACGLARCH CAP GROUP LTD | $2K |
WDAYWORKDAY INC | $2K |
IRMIRON MTN INC DEL | $2K |
CMCSACOMCAST CORP NEW | $2K |
AKROAKERO THERAPEUTICS INC | $2K |
SBUXSTARBUCKS CORP | $2K |
EX9EXELIXIS INC | $2K |
MFCMANULIFE FINL CORP | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
CVSCVS HEALTH CORP | $2K |
AGCOAGCO CORP | $2K |
NIUNIU TECHNOLOGIES | $2K |
XENEXENON PHARMACEUTICALS INC | $2K |
STNESTONECO LTD | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
METMETLIFE INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
RVMDREVOLUTION MEDICINES INC | $2K |
VICIVICI PPTYS INC | $2K |
MLYSMINERALYS THERAPEUTICS INC | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
FUTUFUTU HLDGS LTD | $2K |
NKENIKE INC | $2K |
LIESUN LIFE FINANCIAL INC. | $2K |
AGIALAMOS GOLD INC NEW | $2K |
ACLXARCELLX INC | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
DC4DEXCOM INC | $2K |
TKRTIMKEN CO | $2K |
ELVELEVANCE HEALTH INC FORMERLY | $2K |
INFYINFOSYS LTD | $2K |
EQREQUITY RESIDENTIAL | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
KYMRKYMERA THERAPEUTICS INC | $2K |
MPCMARATHON PETE CORP | $2K |
RGENREPLIGEN CORP | $2K |
USBUS BANCORP DEL | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
COHRCOHERENT CORP | $2K |
BKRBAKER HUGHES COMPANY | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
AVBAVALONBAY CMNTYS INC | $1K |
EBAEBAY INC. | $1K |
CTRECARETRUST REIT INC | $1K |
PAASPAN AMERN SILVER CORP | $1K |
MCDMCDONALDS CORP | $1K |
WPCWP CAREY INC | $1K |
BHVNBIOHAVEN LTD | $1K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1K |
BAPCREDICORP LTD | $1K |
AXSMAXSOME THERAPEUTICS INC | $1K |
CEGCONSTELLATION ENERGY CORP | $1K |
FTNTFORTINET INC | $1K |
CDECOEUR MNG INC | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
ALVAUTOLIV INC | $1K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1K |
RTXRTX CORPORATION | $1K |
PRUPRUDENTIAL FINL INC | $1K |
UNFIUNITED NAT FOODS INC | $1K |
VKTXVIKING THERAPEUTICS INC | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
LNCLINCOLN NATL CORP IND | $1K |
JXNJACKSON FINANCIAL INC | $1K |
CDWCDW CORP | $1K |
HGHAMILTON INSURANCE GROUP LTD | $1K |
HONHONEYWELL INTL INC | $1K |
VRTVERTIV HOLDINGS CO | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
FNVFRANCO NEV CORP | $1K |