Erste Asset Management GmbH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.3T
Holdings
882
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBCRBC BEARINGS INC | 71,000 | $27.3B | 0.26% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 162,120 | $27.2B | 0.26% | |
| 103 | ARRYARRAY TECHNOLOGIES INC | 3,351,811 | $27.0B | 0.26% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 67,517 | $26.7B | 0.26% | |
| 105 | BEBLOOM ENERGY CORP | 353,190 | $26.0B | 0.25% | |
| 106 | SKYTSKYWATER TECHNOLOGY INC | 1,400,000 | $25.5B | 0.25% | |
| 107 | AMGNAMGEN INC | 92,162 | $25.3B | 0.24% | |
| 108 | TRVCCITIGROUP INC | 243,628 | $25.1B | 0.24% | |
| 109 | NETCLOUDFLARE INC | 111,898 | $24.5B | 0.24% | |
| 110 | DARDARLING INGREDIENTS INC | 786,451 | $24.4B | 0.24% | |
| 111 | TXRHTEXAS ROADHOUSE INC | 140,380 | $23.4B | 0.23% | |
| 112 | AEMAGNICO EAGLE MINES LTD | 134,979 | $23.1B | 0.22% | |
| 113 | 3M4MASIMO CORP | 160,000 | $22.9B | 0.22% | |
| 114 | XYZBLOCK INC | 301,470 | $22.7B | 0.22% | |
| 115 | MUMICRON TECHNOLOGY INC | 138,629 | $22.7B | 0.22% | |
| 116 | WMWASTE MGMT INC DEL | 100,749 | $22.0B | 0.21% | |
| 117 | SABRSABRE CORP | 11,869,429 | $21.8B | 0.21% | |
| 118 | CHHCHOICE HOTELS INTL INC | 195,000 | $21.1B | 0.20% | |
| 119 | EXASEXACT SCIENCES CORP | 395,900 | $21.1B | 0.20% | |
| 120 | AXPAMERICAN EXPRESS CO | 60,658 | $20.7B | 0.20% | |
| 121 | DISDISNEY WALT CO | 176,299 | $20.1B | 0.19% | |
| 122 | UEOWESTLAKE CORPORATION | 260,000 | $20.0B | 0.19% | |
| 123 | TDTORONTO DOMINION BK ONT | 246,011 | $19.6B | 0.19% | |
| 124 | WMTWALMART INC | 186,811 | $19.6B | 0.19% | |
| 125 | MRKMERCK & CO INC | 246,769 | $19.4B | 0.19% | |
| 126 | NTRANATERA INC | 116,500 | $19.0B | 0.18% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 497,869 | $18.8B | 0.18% | |
| 128 | HEIHEICO CORP NEW | 59,000 | $18.8B | 0.18% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 41,045 | $18.6B | 0.18% | |
| 130 | BLMNBLOOMIN BRANDS INC | 2,500,000 | $18.4B | 0.18% | |
| 131 | CTRACOTERRA ENERGY INC | 780,000 | $18.4B | 0.18% | |
| 132 | KOCOCA COLA CO | 277,558 | $18.3B | 0.18% | |
| 133 | MIRMMIRUM PHARMACEUTICALS INC | 250,000 | $18.2B | 0.18% | |
| 134 | VLOVALERO ENERGY CORP | 104,150 | $17.9B | 0.17% | |
| 135 | PEPPEPSICO INC | 127,478 | $17.9B | 0.17% | |
| 136 | KNSLKINSALE CAP GROUP INC | 42,079 | $17.5B | 0.17% | |
| 137 | SPYSPDR S&P 500 ETF TR | 26,260 | $17.4B | 0.17% | |
| 138 | A4SAMERIPRISE FINL INC | 34,951 | $17.4B | 0.17% | |
| 139 | CSGPCOSTAR GROUP INC | 200,000 | $16.8B | 0.16% | |
| 140 | WDWALKER & DUNLOP INC | 200,000 | $16.6B | 0.16% | |
| 141 | WFCWELLS FARGO CO NEW | 195,954 | $16.6B | 0.16% | |
| 142 | RYROYAL BK CDA | 112,374 | $16.5B | 0.16% | |
| 143 | INTCINTEL CORP | 488,933 | $16.5B | 0.16% | |
| 144 | QCOMQUALCOMM INC | 99,121 | $16.4B | 0.16% | |
| 145 | APDAIR PRODS & CHEMS INC | 59,898 | $16.2B | 0.16% | |
| 146 | BKBANK NEW YORK MELLON CORP | 147,611 | $16.2B | 0.16% | |
| 147 | UTHUNITED THERAPEUTICS CORP DEL | 37,788 | $16.1B | 0.16% | |
| 148 | DEDEERE & CO | 34,084 | $15.9B | 0.15% | |
| 149 | RLRALPH LAUREN CORP | 51,300 | $15.8B | 0.15% | |
| 150 | KKRKKR & CO INC | 116,484 | $15.7B | 0.15% | |
| 151 | LOWLOWES COS INC | 60,784 | $15.4B | 0.15% | |
| 152 | NEENEXTERA ENERGY INC | 199,688 | $15.3B | 0.15% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 119,272 | $15.3B | 0.15% | |
| 154 | QBTSD-WAVE QUANTUM INC | 601,350 | $15.2B | 0.15% | |
| 155 | DUOLDUOLINGO INC | 45,227 | $14.8B | 0.14% | |
| 156 | DHID R HORTON INC | 86,140 | $14.6B | 0.14% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 134,833 | $14.5B | 0.14% | |
| 158 | CMICUMMINS INC | 32,792 | $13.8B | 0.13% | |
| 159 | BWABORGWARNER INC | 312,390 | $13.7B | 0.13% | |
| 160 | MCHIISHARES TR | 201,539 | $13.3B | 0.13% | |
| 161 | CITHE CIGNA GROUP | 44,924 | $12.9B | 0.12% | |
| 162 | IBPINSTALLED BLDG PRODS INC | 51,021 | $12.7B | 0.12% | |
| 163 | CNRCANADIAN NATL RY CO | 130,164 | $12.7B | 0.12% | |
| 164 | EMREMERSON ELEC CO | 97,249 | $12.7B | 0.12% | |
| 165 | FLNCFLUENCE ENERGY INC | 1,100,192 | $12.5B | 0.12% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 63,930 | $12.4B | 0.12% | |
| 167 | MIGASTRATEGY INC | 37,699 | $12.3B | 0.12% | |
| 168 | ETNBGBP89BIO INC | 833,000 | $12.2B | 0.12% | |
| 169 | GEVGE VERNOVA INC | 20,001 | $12.0B | 0.12% | |
| 170 | IQVIQVIA HLDGS INC | 65,742 | $12.0B | 0.12% | |
| 171 | COINCOINBASE GLOBAL INC | 35,490 | $11.8B | 0.11% | |
| 172 | OTISOTIS WORLDWIDE CORP | 127,518 | $11.6B | 0.11% | |
| 173 | ALNYALNYLAM PHARMACEUTICALS INC | 26,010 | $11.6B | 0.11% | |
| 174 | SCISERVICE CORP INTL | 138,309 | $11.5B | 0.11% | |
| 175 | TREXTREX CO INC | 222,751 | $11.4B | 0.11% | |
| 176 | PLDPROLOGIS INC. | 99,213 | $11.3B | 0.11% | |
| 177 | ALSALLSTATE CORP | 52,930 | $11.2B | 0.11% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 135,414 | $11.2B | 0.11% | |
| 179 | APPAPPLOVIN CORP | 15,530 | $11.1B | 0.11% | |
| 180 | CBOECBOE GLOBAL MKTS INC | 43,603 | $10.7B | 0.10% | |
| 181 | ZTSZOETIS INC | 74,544 | $10.7B | 0.10% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 400,934 | $10.6B | 0.10% | |
| 183 | TRMBTRIMBLE INC | 128,913 | $10.5B | 0.10% | |
| 184 | RSGREPUBLIC SVCS INC | 45,430 | $10.4B | 0.10% | |
| 185 | ARGXARGENX SE | 14,268 | $10.3B | 0.10% | |
| 186 | HUBBHUBBELL INC | 23,934 | $10.2B | 0.10% | |
| 187 | NTAPNETAPP INC | 84,913 | $10.1B | 0.10% | |
| 188 | APHAMPHENOL CORP NEW | 81,197 | $10.1B | 0.10% | |
| 189 | MDLZMONDELEZ INTL INC | 160,399 | $10.0B | 0.10% | |
| 190 | STOKSTOKE THERAPEUTICS INC | 396,000 | $9.8B | 0.09% | |
| 191 | LRNSTRIDE INC | 65,029 | $9.7B | 0.09% | |
| 192 | TEAMATLASSIAN CORPORATION | 58,000 | $9.6B | 0.09% | |
| 193 | IBBISHARES TR | 64,470 | $9.3B | 0.09% | |
| 194 | NTRSNORTHERN TR CORP | 69,300 | $9.3B | 0.09% | |
| 195 | ENSENERSYS | 78,405 | $8.7B | 0.08% | |
| 196 | ERIEERIE INDTY CO | 27,653 | $8.7B | 0.08% | |
| 197 | PYPLPAYPAL HLDGS INC | 125,915 | $8.7B | 0.08% | |
| 198 | CMECME GROUP INC | 31,084 | $8.5B | 0.08% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 30,387 | $8.4B | 0.08% | |
| 200 | CVXCHEVRON CORP NEW | 50,820 | $8.0B | 0.08% |