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
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
$487K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES, INC.
$486K
$485K
ZBRAZEBRA TECHNOLOGIES CORPORATION
$483K
EYPTEYEPOINT PHARMACEUTICALS, INC.
$482K
$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
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