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 |
|---|---|
POST 2.5 08/15/27POST HOLDINGS, INC. | $594K |
EDCONSOLIDATED EDISON, INC. | $592K |
ABEVAMBEV S.A. | $590K |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $587K |
REEVEREST GROUP, LTD. | $584K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC. | $580K |
HIMSHIMS & HERS HEALTH, INC. | $570K |
SUZSUZANO S.A. | $562K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $559K |
WK 1.25 08/15/28WORKIVA INC. | $554K |
BKRBAKER HUGHES HOLDINGS LLC | $554K |
HAE 2.5 06/01/29HAEMONETICS CORPORATION | $546K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INCORPORATED | $541K |
BBARRICK MINING CORPORATION | $541K |
TPDSOMNIGROUP INTERNATIONAL INC. | $540K |
WDC 3 11/15/28WESTERN DIGITAL CORPORATION | $536K |
CMS 3.375 05/01/28CMS ENERGY CORPORATION | $534K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORPORATION | $533K |
FRPTFRESHPET, INC. | $527K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS, INC. | $526K |
EDGGOLD FIELDS LIMITED | $525K |
ZLABZAI LAB LIMITED | $524K |
EMEEMCOR GROUP, INC. | $523K |
DCBODOCEBO INC. | $519K |
TWLOTWILIO INC. | $513K |
BABA 0.5 06/01/31ALIBABA GROUP HOLDING LIMITED | $512K |
KVUEKENVUE INC. | $510K |
ITRI 0 03/15/26ITRON, INC. | $508K |
DKSDICK'S SPORTING GOODS, INC. | $507K |
IONS 0 04/01/26IONIS PHARMACEUTICALS, INC. | $506K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $498K |
CRVLCORVEL CORP. | $497K |
LGNDLIGAND PHARMACEUTICALS INCORPORATED | $490K |
UBER 0 12/15/25UBER TECHNOLOGIES, INC. | $490K |
MTH 1.75 05/15/28MERITAGE HOMES CORPORATION | $487K |
ETSY 0.125 10/01/26ETSY, INC. | $487K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES, INC. | $486K |
SEALTD 2.375 12/01/25SEA LIMITED | $485K |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $483K |
EYPTEYEPOINT PHARMACEUTICALS, INC. | $482K |
OKTA 0.375 06/15/26OKTA, INC. | $479K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $477K |
VCYTVERACYTE, INC. | $465K |
TYLTYLER TECHNOLOGIES, INC. | $464K |
NSCNORFOLK SOUTHERN CORPORATION | $452K |
AUTLAUTOLUS THERAPEUTICS PLC | $450K |
DKNG 0 03/15/28DRAFTKINGS INC. | $445K |
CNP 4.25 08/15/26CENTERPOINT ENERGY, INC. | $439K |
ACTENACT HOLDINGS, INC. | $437K |
CWANCLEARWATER ANALYTICS HOLDINGS INC. | $437K |
MOSTHE MOSAIC COMPANY | $436K |
DYHTARGET CORPORATION | $432K |
TECK/BTECK RESOURCES LIMITED | $430K |
ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | $420K |
KHCTHE KRAFT HEINZ COMPANY | $419K |
EPAMEPAM SYSTEMS, INC. | $418K |
HRMYHARMONY BIOSCIENCES HOLDINGS INC. | $418K |
CSLCARLISLE COMPANIES INCORPORATED | $414K |
IBRXNANTKWEST, INC. | $413K |
CCTHE CHEMOURS COMPANY | $411K |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $411K |
DALDELTA AIR LINES, INC. | $408K |
LMTLOCKHEED MARTIN CORPORATION | $408K |
KBIAKB FINANCIAL GROUP INC | $407K |
LVSLAS VEGAS SANDS CORP. | $403K |
CRUSCIRRUS LOGIC, INC. | $391K |
GLPGGALAPAGOS NV | $391K |
PDD 0 12/01/25PDD HOLDINGS INC. | $390K |
HLHECLA MINING COMPANY | $389K |
TSCOTRACTOR SUPPLY COMPANY | $388K |
TRPTC ENERGY CORPORATION | $387K |
THCTENET HEALTHCARE CORPORATION | $381K |
DNLIDENALI THERAPEUTICS INC. | $379K |
BCRXBIOCRYST PHARMACEUTICALS, INC. | $374K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $374K |
HDBHDFC BANK LIMITED | $373K |
G4RABANCO DE CHILE | $371K |
STLDSTEEL DYNAMICS, INC. | $371K |
UALUNITED AIRLINES HOLDINGS, INC. | $370K |
NYTNEW YORK TIMES CO. | $370K |
NVRNVR INC. | $368K |
BEAMBEAM THERAPEUTICS INC. | $364K |
LPLALPL FINANCIAL HOLDINGS INC. | $364K |
ALSNALLISON TRANSMISSION HOLDINGS, INC. | $363K |
NEUNEWMARKET CORPORATION | $356K |
PPCPILGRIM'S PRIDE CORPORATION | $355K |
HALHALLIBURTON COMPANY | $354K |
CYTK 3.5 07/01/27CYTOKINETICS, INCORPORATED | $353K |
MGAMAGNA INTERNATIONAL INC. | $353K |
CACCCREDIT ACCEPTANCE CORP. MICH. | $351K |
CVLTCOMMVAULT SYSTEMS, INC. | $347K |
GLGLOBE LIFE INC. | $346K |
CHWYCHEWY, INC. | $345K |
MLIMUELLER INDUSTRIES, INC. | $342K |
BL 1 06/01/29BLACKLINE, INC. | $337K |
EVH 3.5 12/01/29EVOLENT HEALTH, INC. | $337K |
CVBFCVB FINANCIAL CORP. | $336K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES, INC. | $333K |
TMHCTAYLOR MORRISON HOME CORPORATION | $332K |
DAWNDAY ONE BIOPHARMACEUTICALS INC. | $331K |