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 |
|---|---|
FFIVF5 NETWORKS, INC. | $1.9M |
EOGEOG RESOURCES, INC. | $1.9M |
EVGOEVGO INC. | $1.9M |
BSY 0.125 01/15/26BENTLEY SYSTEMS, INCORPORATED | $1.9M |
CNCCENTENE CORPORATION | $1.8M |
ITWILLINOIS TOOL WORKS INC. | $1.8M |
CHTRCHARTER COMMUNICATIONS, INC. | $1.8M |
AREALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.8M |
HALOHALOZYME THERAPEUTICS, INC. | $1.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS, INC. | $1.8M |
KRTHE KROGER CO. | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.8M |
IRINGERSOLL RAND INC. | $1.8M |
LAURLAUREATE EDUCATION, INC. | $1.8M |
EXPEEXPEDIA, INC. | $1.7M |
USBU.S. BANCORP | $1.7M |
BF/BBROWN-FORMAN CORPORATION | $1.7M |
WATWATERS CORPORATION | $1.7M |
AMRCAMERESCO, INC. | $1.7M |
MKLMARKEL GROUP INC. | $1.6M |
XENEXENON PHARMACEUTICALS INC. | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
AFGAMERICAN FINANCIAL GROUP, INC. | $1.6M |
CPRTCOPART, INC. | $1.6M |
EXEEXPAND ENERGY CORPORATION | $1.5M |
RGENREPLIGEN CORPORATION | $1.5M |
MPCMARATHON PETROLEUM CORPORATION | $1.5M |
SUSUNCOR ENERGY INC. | $1.5M |
STNESTONECO LTD. | $1.5M |
DRIDARDEN RESTAURANTS, INC. | $1.5M |
CTVACORTEVA, INC. | $1.5M |
JBLJABIL INC. | $1.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | $1.5M |
RVMDREVOLUTION MEDICINES, INC. | $1.5M |
WSTWEST PHARMACEUTICAL SERVICES, INC. | $1.4M |
FLNCFLUENCE ENERGY, INC. | $1.4M |
DDDUPONT DE NEMOURS, INC. | $1.4M |
MTBM&T BANK CORPORATION | $1.4M |
HBANHUNTINGTON BANCSHARES INCORPORATED | $1.4M |
CEGCONSTELLATION ENERGY CORPORATION | $1.4M |
RRXREGAL REXNORD CORPORATION | $1.4M |
DXCM 0.375 05/15/28DEXCOM, INC. | $1.4M |
WYWEYERHAEUSER COMPANY | $1.4M |
ACLXARCELLX INC. | $1.4M |
HTDCORCEPT THERAPEUTICS INCORPORATED | $1.3M |
MPWRMONOLITHIC POWER SYSTEMS, INC. | $1.3M |
TFCTRUIST FINANCIAL CORPORATION | $1.3M |
MASMASCO CORPORATION | $1.3M |
CDWCDW CORPORATION | $1.3M |
NUNU HOLDINGS LTD. | $1.3M |
NTRNUTRIEN LTD. | $1.3M |
BHVNBIOHAVEN LTD. | $1.3M |
ELTHE ESTEE LAUDER COMPANIES INC. | $1.3M |
CTRECARETRUST REIT, INC. | $1.3M |
CAHCARDINAL HEALTH, INC. | $1.3M |
SWTXSPRINGWORKS THERAPEUTICS INC. | $1.3M |
WPCW.P. CAREY INC. | $1.3M |
PSXPHILLIPS 66 | $1.3M |
GPORGULFPORT ENERGY OPERATING CORPORATION | $1.3M |
LULULULULEMON ATHLETICA INC. | $1.3M |
ROLROLLINS, INC. | $1.3M |
VKTXVIKING THERAPEUTICS,INC. | $1.2M |
SWKSTANLEY BLACK & DECKER, INC. | $1.2M |
COHRCOHERENT CORP. | $1.2M |
OLAORLA MINING LTD. | $1.2M |
USFDUS FOODS HOLDING CORP. | $1.2M |
GRABGRAB HOLDINGS LIMITED | $1.2M |
HLNEHAMILTON LANE INCORPORATED | $1.2M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.2M |
EXREXTRA SPACE STORAGE | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
FUTUFUTU HOLDINGS LIMITED | $1.2M |
ITRI 1.375 07/15/30ITRON, INC. | $1.2M |
PAASPAN AMERICAN SILVER CORP. | $1.2M |
KYMRKYMERA THERAPEUTICS INC. | $1.2M |
PRUPRUDENTIAL FINANCIAL, INC. | $1.2M |
VRSNVERISIGN, INC. | $1.2M |
VTR 3.75 06/01/26VENTAS REALTY, LIMITED PARTNERSHIP | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL, INC. | $1.2M |
JD 0.25 06/01/29JD.COM, INC. | $1.2M |
BDXBECTON, DICKINSON AND COMPANY | $1.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES, INC. | $1.1M |
ADTADT INC. | $1.1M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED | $1.1M |
AXSMAXSOME THERAPEUTICS, INC. | $1.1M |
ALVAUTOLIV, INC. | $1.1M |
FOXAFOX CORPORATION | $1.1M |
POOLPOOL CORPORATION | $1.1M |
BAPCREDICORP LTD. | $1.1M |
UPSUNITED PARCEL SERVICE, INC. | $1.1M |
HUMHUMANA INC. | $1.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORPORATION | $1.1M |
GLPIGAMING AND LEISURE PROPERTIES, INC. | $1.1M |
NET 0 08/15/26CLOUDFLARE, INC. | $1.1M |
TKRTHE TIMKEN COMPANY | $1.1M |
ROSTROSS STORES, INC. | $1.0M |
APGEAPOGEE THERAPEUTICS INC. | $1.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES, INC. | $1.0M |
SYYSYSCO CORPORATION | $1.0M |