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 |
|---|---|
ROKROCKWELL AUTOMATION, INC. | $10.1M |
ACGLARCH CAPITAL GROUP LTD. | $10.0M |
ORLYO'REILLY AUTOMOTIVE, INC. | $9.8M |
PAYXPAYCHEX, INC. | $9.7M |
ALNYALNYLAM PHARMACEUTICALS, INC. | $9.6M |
WRBW. R. BERKLEY CORPORATION | $9.6M |
DHID.R.HORTON, INC. | $9.5M |
NTRSNORTHERN TRUST CORPORATION | $9.4M |
AXONAXON ENTERPRISE, INC. | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC. | $9.1M |
LRNSTRIDE, INC. | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC. | $9.0M |
SCHWTHE CHARLES SCHWAB CORPORATION | $8.9M |
IBPINSTALLED BUILDING PRODUCTS, INC. | $8.8M |
FNFABRINET | $8.7M |
ETNBGBP89BIO INC. | $8.7M |
MFCMANULIFE FINANCIAL CORPORATION | $8.6M |
GIB/ACGI INC. | $8.5M |
GEGENERAL ELECTRIC COMPANY | $8.4M |
HEIHEICO CORPORATION | $8.2M |
ARGXARGENX SE | $8.1M |
IBBISHARES BIOTECHNOLOGY ETF | $8.1M |
PSAPUBLIC STORAGE OPERATING COMPANY | $8.1M |
CLCOLGATE-PALMOLIVE COMPANY | $8.0M |
AFLAFLAC INCORPORATED | $8.0M |
EBAEBAY INC. | $7.9M |
SSENTINELONE, INC. | $7.7M |
IDXXIDEXX LABORATORIES, INC. | $7.7M |
ITTITT INC. | $7.6M |
ENSENERSYS | $7.6M |
AGIALAMOS GOLD INC. | $7.6M |
KMBKIMBERLY-CLARK CORPORATION | $7.5M |
BMIBADGER METER, INC. | $7.3M |
METMETLIFE, INC. | $7.3M |
EIXEDISON INTERNATIONAL | $7.2M |
RLIRLI CORP. | $7.0M |
KAIKADANT INC. | $6.9M |
NTAPNETAPP, INC. | $6.9M |
MMM3M COMPANY | $6.8M |
TROWT. ROWE PRICE GROUP, INC. | $6.8M |
FDSFACTSET RESEARCH SYSTEMS INC. | $6.8M |
SNOWSNOWFLAKE INC. | $6.7M |
WFCWELLS FARGO & COMPANY | $6.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.6M |
PCARPACCAR INC | $6.5M |
PFEPFIZER INC. | $6.5M |
GKDGRAND CANYON EDUCATION, INC. | $6.4M |
DEODIAGEO PLC | $6.3M |
MSIMOTOROLA SOLUTIONS, INC. | $6.3M |
HSYTHE HERSHEY COMPANY | $6.3M |
BBIOBRIDGEBIO PHARMA, INC. | $6.3M |
CMECME GROUP INC. | $6.3M |
MCKMCKESSON CORPORATION | $6.2M |
DSIISHARES ESG MSCI KLD 400 ETF | $6.1M |
PHPARKER-HANNIFIN CORPORATION | $6.0M |
XOMEXXON MOBIL CORPORATION | $5.9M |
TRVTHE TRAVELERS COMPANIES, INC. | $5.9M |
BIIBBIOGEN INC. | $5.9M |
NDAQNASDAQ, INC. | $5.9M |
FASTFASTENAL COMPANY | $5.9M |
BBYBEST BUY CO., INC. | $5.8M |
CDNSCADENCE DESIGN SYSTEMS, INC. | $5.6M |
HLTHILTON WORLDWIDE HOLDINGS INC. | $5.6M |
AVBAVALONBAY COMMUNITIES, INC. | $5.6M |
ODFLOLD DOMINION FREIGHT LINE, INC. | $5.6M |
IPINTERNATIONAL PAPER COMPANY | $5.5M |
UNPUNION PACIFIC CORPORATION | $5.4M |
BXBLACKSTONE INC. | $5.3M |
MGTXMEIRAGTX HOLDINGS PLC | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC. | $5.1M |
CMCSACOMCAST CORPORATION | $5.1M |
BNTXBIONTECH SE | $5.1M |
FCXFREEPORT-MCMORAN INC. | $5.1M |
YUMCYUM CHINA HOLDINGS, INC. | $5.0M |
ELVELEVANCE HEALTH, INC. | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5.0M |
ONCBEIGENE, LTD. | $4.9M |
SBUXSTARBUCKS CORPORATION | $4.9M |
EMNEASTMAN CHEMICAL COMPANY | $4.9M |
MTZMASTEC, INC. | $4.9M |
WMBTHE WILLIAMS COMPANIES, INC. | $4.9M |
OKTAOKTA, INC. | $4.8M |
WCNWASTE CONNECTIONS, INC. | $4.8M |
JLLJONES LANG LASALLE INCORPORATED | $4.8M |
IM8NINSMED INCORPORATED | $4.7M |
ABGCENCORA, INC. | $4.7M |
ENPHENPHASE ENERGY, INC. | $4.7M |
NKENIKE, INC. | $4.5M |
STOKSTOKE THERAPEUTICS, INC. | $4.5M |
CBRECBRE GROUP, INC. | $4.4M |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $4.4M |
FDXFEDEX CORPORATION | $4.4M |
7HPHP INC. | $4.3M |
DC4DEXCOM, INC. | $4.2M |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $4.2M |
ARCCARES CAPITAL CORPORATION | $4.2M |
LIESUN LIFE FINANCIAL INC. | $4.2M |
MYRGMYR GROUP INC. | $4.2M |
CVXCHEVRON CORP. | $4.1M |
GWWW.W. GRAINGER, INC. | $4.1M |