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 |
|---|---|
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 |