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 |
|---|---|
MCDMCDONALD'S CORPORATION | $26.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD. | $25.8M |
FCFSFIRSTCASH, INC. | $25.7M |
ADSKAUTODESK, INC. | $25.3M |
AXPAMERICAN EXPRESS COMPANY | $25.1M |
RBCRBC BEARINGS INC. | $25.0M |
DEDEERE & COMPANY | $24.6M |
COSTCOSTCO WHOLESALE CORPORATION | $23.8M |
DISTHE WALT DISNEY COMPANY | $23.7M |
KOTHE COCA-COLA COMPANY | $23.4M |
EXASEXACT SCIENCES CORPORATION | $23.2M |
TXNTEXAS INSTRUMENTS INCORPORATED | $22.8M |
KNSLKINSALE CAPITAL GROUP, INC. | $22.5M |
DNAGINKGO BIOWORKS HOLDINGS INC. | $22.5M |
AWCAMERICAN WATER WORKS COMPANY, INC. | $22.5M |
NETCLOUDFLARE, INC. | $22.1M |
TXRHTEXAS ROADHOUSE, INC. | $22.0M |
AMEAMETEK, INC. | $21.8M |
ZTSZOETIS INC. | $21.7M |
BLMNBLOOMIN' BRANDS, INC. | $21.5M |
ANETARISTA NETWORKS, INC | $21.5M |
HNMORMAT TECHNOLOGIES, INC. | $21.4M |
BKTHE BANK OF NEW YORK MELLON CORPORATION | $21.4M |
CITHE CIGNA GROUP | $21.3M |
ARRYARRAY TECHNOLOGIES, INC. | $21.2M |
ZZILLOW GROUP, INC. | $21.0M |
XYZBLOCK, INC. | $20.7M |
FTNTFORTINET, INC. | $20.5M |
ACWIISHARES MSCI ACWI ETF | $20.3M |
TRVCCITIGROUP INC. | $20.3M |
CPCANADIAN PACIFIC RAILWAY COMPANY | $20.2M |
PSTGPURE STORAGE, INC. | $19.9M |
FQIDIGITAL REALTY TRUST, INC. | $19.8M |
CTRACOTERRA ENERGY INC. | $19.8M |
NEMNEWMONT CORPORATION | $19.3M |
APPAPPLOVIN CORPORATION | $19.1M |
CHHCHOICE HOTELS INTERNATIONAL, INC. | $19.0M |
MCOMOODY'S CORPORATION | $18.9M |
AMTAMERICAN TOWER CORPORATION | $18.6M |
SPYSPDR S&P 500 ETF TRUST | $18.3M |
SMCISUPER MICRO COMPUTER, INC. | $18.1M |
PEPPEPSICO, INC. | $17.8M |
WMTWALMART INC. | $17.4M |
APDAIR PRODUCTS AND CHEMICALS, INC. | $17.3M |
PLDPROLOGIS, INC. | $17.1M |
CSGPCOSTAR GROUP, INC. | $17.0M |
DHRDANAHER CORPORATION | $16.3M |
NTRANATERA INC. | $16.3M |
BEBLOOM ENERGY CORPORATION | $16.1M |
BACVERIZON COMMUNICATIONS INC. | $15.6M |
3M4MASIMO CORPORATION | $15.5M |
CBOECBOE GLOBAL MARKETS, INC. | $15.3M |
LOWLOWE'S COMPANIES, INC. | $15.2M |
AJGARTHUR J. GALLAGHER & CO. | $15.1M |
NEENEXTERA ENERGY CAPITAL HOLDINGS, INC. | $14.9M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $14.8M |
SHLSSHOALS TECHNOLOGIES GROUP INC. | $14.7M |
RLRALPH LAUREN CORPORATION | $14.7M |
EAELECTRONIC ARTS INC. | $14.5M |
UBERUBER TECHNOLOGIES, INC. | $14.5M |
VLOVALERO ENERGY CORPORATION | $14.3M |
RUNSUNRUN INC. | $14.3M |
ADIANALOG DEVICES, INC. | $13.8M |
OKEONEOK, INC. | $13.6M |
AG8AGILENT TECHNOLOGIES, INC. | $13.6M |
MIRMMIRUM PHARMACEUTICALS, INC. | $13.2M |
TEAMATLASSIAN CORPORATION | $13.2M |
IQVIQVIA HOLDINGS INC. | $13.2M |
OTISOTIS WORLDWIDE CORPORATION | $13.1M |
UEOWESTLAKE CORPORATION | $13.0M |
CMICUMMINS INC. | $13.0M |
SCISERVICE CORPORATION INTERNATIONAL | $12.9M |
RFREGIONS FINANCIAL CORPORATION | $12.9M |
RSGREPUBLIC SERVICES, INC. | $12.7M |
EMREMERSON ELECTRIC CO. | $12.6M |
TREXTREX CORP INC. | $12.5M |
UTHUNITED THERAPEUTICS CORPORATION | $12.2M |
MDLZMONDELEZ INTERNATIONAL, INC. | $12.1M |
MUMICRON TECHNOLOGY, INC. | $12.0M |
ALSTHE ALLSTATE CORPORATION | $11.8M |
HUBBHUBBELL INCORPORATED | $11.7M |
RYROYAL BANK OF CANADA | $11.7M |
APHAMPHENOL CORPORATION | $11.6M |
RDDTREDDIT INC. | $11.4M |
SKYTSKYWATER TECHNOLOGY INC. | $11.4M |
ERIEERIE INDEMNITY COMPANY | $11.3M |
WDWALKER & DUNLOP, INC. | $11.3M |
STZCONSTELLATION BRANDS, INC. | $11.2M |
AKXANSYS, INC. | $11.1M |
MCHIISHARES MSCI CHINA ETF | $11.1M |
WTSWATTS WATER TECHNOLOGIES, INC. | $10.9M |
HOODROBINHOOD MARKETS, INC. | $10.8M |
DUOLDUOLINGO INC. | $10.7M |
WPMWHEATON PRECIOUS METALS CORP. | $10.7M |
INTCINTEL CORPORATION | $10.7M |
PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | $10.5M |
BWABORGWARNER INC. | $10.5M |
PYPLPAYPAL HOLDINGS, INC. | $10.4M |
MIGAMICROSTRATEGY INCORPORATED | $10.4M |
TRMBTRIMBLE INC. | $10.2M |