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)

StockValue
ESSESSEX PROPERTY TRUST, INC.
$4.1M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$4.1M
CSXCSX CORPORATION
$4.0M
ACADACADIA PHARMACEUTICALS INC.
$4.0M
DELLDELL TECHNOLOGIES INC.
$3.9M
SPGSIMON PROPERTY GROUP, INC.
$3.9M
ZTOZTO EXPRESS (CAYMAN) INC.
$3.8M
BABAALIBABA GROUP HOLDING LIMITED
$3.7M
SLBSCHLUMBERGER N.V.
$3.6M
TTDTHE TRADE DESK, INC.
$3.6M
SESEA LIMITED
$3.6M
CFGCITIZENS FINANCIAL GROUP, INC.
$3.6M
BXPBXP, INC.
$3.6M
8CWCROWN CASTLE INC.
$3.6M
HIGTHE HARTFORD INSURANCE GROUP, INC.
$3.6M
RIVNRIVIAN AUTOMOTIVE, INC.
$3.5M
ASNDASCENDIS PHARMA A/S
$3.5M
ELDELDORADO GOLD CORPORATION
$3.5M
GLWCORNING INCORPORATED
$3.5M
OLEDUNIVERSAL DISPLAY CORP.
$3.5M
VYGRVOYAGER THERAPEUTICS, INC.
$3.4M
EWEDWARDS LIFESCIENCES CORPORATION
$3.4M
COFCAPITAL ONE FINANCIAL CORPORATION
$3.4M
EWBCEAST WEST BANK
$3.4M
DOCHEALTHPEAK OP, LLC
$3.4M
NBIXNEUROCRINE BIOSCIENCES, INC.
$3.3M
SRESEMPRA
$3.3M
ABNBAIRBNB, INC.
$3.3M
ZSZSCALER, INC.
$3.3M
URIUNITED RENTALS, INC.
$3.3M
GENGEN DIGITAL INC.
$3.3M
FTVFORTIVE CORPORATION
$3.2M
NDQINVESCO QQQ TRUST, SERIES 1
$3.2M
2L9BLUEPRINT MEDICINES CORPORATION
$3.2M
ILMNILLUMINA, INC.
$3.2M
IRMIRON MOUNTAIN INCORPORATED
$3.1M
CMCANADIAN IMPERIAL BANK OF COMMERCE
$3.1M
CVSCVS HEALTH CORPORATION
$3.1M
WBDWARNER BROS. DISCOVERY, INC.
$3.1M
ATYRATYR PHARMA, INC.
$3.0M
EFXEQUIFAX INC.
$3.0M
FICOFAIR ISAAC CORPORATION
$3.0M
KGCKINROSS GOLD CORPORATION
$3.0M
XNCRXENCOR, INC.
$3.0M
CHDCHURCH & DWIGHT CO., INC.
$2.9M
FFORD MOTOR COMPANY
$2.9M
AWK 3.625 06/15/26AMERICAN WATER CAPITAL CORP.
$2.9M
EQXEQUINOX GOLD CORP.
$2.8M
DASHDOORDASH, INC.
$2.8M
VRNAVERONA PHARMA PLC.
$2.8M
IMOIMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE
$2.8M
MOALTRIA GROUP, INC.
$2.8M
WDAYWORKDAY, INC.
$2.8M
DLTRDOLLAR TREE, INC.
$2.8M
EQREQUITY RESIDENTIAL
$2.8M
MTDMETTLER-TOLEDO INTERNATIONAL INC.
$2.7M
RNACSELECTA BIOSCIENCES, INC.
$2.7M
ROPROPER TECHNOLOGIES, INC.
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC.
$2.7M
AGCOAGCO CORPORATION
$2.7M
AKROAKERO THERAPEUTICS, INC.
$2.6M
INCYINCYTE CORPORATION
$2.6M
GEVGE VERNOVA INC.
$2.6M
CYTKCYTOKINETICS, INCORPORATED
$2.6M
INFYINFOSYS LIMITED
$2.5M
KRYSKRYSTAL BIOTECH, INC.
$2.5M
AIGAMERICAN INTERNATIONAL GROUP, INC.
$2.5M
IVZINVESCO LTD.
$2.5M
ON 0.5 03/01/29ON SEMICONDUCTOR CORPORATION
$2.5M
FVIFORTUNA MINING CORP.
$2.4M
MQ8MAG SILVER CORP.
$2.4M
ROIVROIVANT SCIENCES LTD.
$2.4M
KKRKKR & CO. INC.
$2.4M
GPNGLOBAL PAYMENTS INC.
$2.4M
HCAHCA HEALTHCARE INC.
$2.4M
SKE.TOSKEENA RESOURCES LIMITED
$2.4M
PLTRPALANTIR TECHNOLOGIES INC.
$2.4M
YUMYUM! BRANDS, INC.
$2.4M
VLTOVERALTO CORPORATION
$2.4M
ENBENBRIDGE INC.
$2.3M
VRSKVERISK ANALYTICS, INC.
$2.3M
EQTEQT CORPORATION
$2.3M
EX9EXELIXIS, INC.
$2.3M
COPCONOCOPHILLIPS
$2.3M
CIGICOLLIERS INTERNATIONAL GROUP INC.
$2.3M
MTCHMATCH GROUP, INC.
$2.2M
OCULOCULAR THERAPEUTIX, INC.
$2.2M
GPN 1.5 03/01/31GLOBAL PAYMENTS INC.
$2.1M
APOAPOLLO GLOBAL MANAGEMENT, INC.
$2.1M
MNSTMONSTER BEVERAGE CORPORATION
$2.1M
TRGPTARGA RESOURCES CORP.
$2.0M
KDPKEURIG DR PEPPER INC.
$2.0M
ISIIONIS PHARMACEUTICALS, INC.
$2.0M
MKSI 1.25 06/01/30MKS INSTRUMENTS, INC.
$2.0M
BROBROWN & BROWN, INC.
$2.0M
IEXIDEX CORPORATION
$2.0M
VICIVICI PROPERTIES INC.
$2.0M
CINFCINCINNATI FINANCIAL CORPORATION
$1.9M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES, INC.
$1.9M
FFIVF5 NETWORKS, INC.
$1.9M
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