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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE OPER CO | 27,200 | $7.8B | 0.08% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 55,530 | $7.6B | 0.07% | |
| 203 | WPMWHEATON PRECIOUS METALS CORP | 65,750 | $7.3B | 0.07% | |
| 204 | ONCBEONE MEDICINES LTD | 21,900 | $7.3B | 0.07% | |
| 205 | BBIOBRIDGEBIO PHARMA INC | 140,225 | $7.3B | 0.07% | |
| 206 | PAYXPAYCHEX INC | 56,107 | $7.2B | 0.07% | |
| 207 | REPLREPLIMUNE GROUP INC | 1,630,000 | $7.1B | 0.07% | |
| 208 | NUNU HLDGS LTD | 445,600 | $7.0B | 0.07% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 7,658 | $7.0B | 0.07% | |
| 210 | HSYHERSHEY CO | 38,100 | $7.0B | 0.07% | |
| 211 | RRXREGAL REXNORD CORPORATION | 47,943 | $6.9B | 0.07% | |
| 212 | KMBKIMBERLY-CLARK CORP | 56,368 | $6.9B | 0.07% | |
| 213 | IM8NINSMED INC | 47,600 | $6.7B | 0.07% | |
| 214 | TROWPRICE T ROWE GROUP INC | 65,100 | $6.7B | 0.07% | |
| 215 | IVLUISHARES TR | 182,900 | $6.5B | 0.06% | |
| 216 | SNOWSNOWFLAKE INC | 28,676 | $6.5B | 0.06% | |
| 217 | MTZMASTEC INC | 30,745 | $6.4B | 0.06% | |
| 218 | BIIBBIOGEN INC | 45,585 | $6.3B | 0.06% | |
| 219 | DSIISHARES TR | 49,841 | $6.3B | 0.06% | |
| 220 | CPCANADIAN PACIFIC KANSAS CITY | 84,974 | $6.2B | 0.06% | |
| 221 | JLLJONES LANG LASALLE INC | 20,577 | $6.2B | 0.06% | |
| 222 | IDXXIDEXX LABS INC | 9,757 | $6.2B | 0.06% | |
| 223 | MCOMOODYS CORP | 12,736 | $6.1B | 0.06% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 17,248 | $6.0B | 0.06% | |
| 225 | DEODIAGEO PLC | 62,637 | $6.0B | 0.06% | |
| 226 | PCARPACCAR INC | 59,399 | $5.9B | 0.06% | |
| 227 | WRBBERKLEY W R CORP | 77,719 | $5.9B | 0.06% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 32,897 | $5.9B | 0.06% | |
| 229 | KAIKADANT INC | 19,665 | $5.9B | 0.06% | |
| 230 | MGTXMEIRAGTX HLDGS PLC | 709,702 | $5.9B | 0.06% | |
| 231 | BBYBEST BUY INC | 76,560 | $5.8B | 0.06% | |
| 232 | TSLATESLA INC | 13,054 | $5.8B | 0.06% | |
| 233 | FNFABRINET | 15,818 | $5.7B | 0.06% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 28,371 | $5.7B | 0.06% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 28,366 | $5.7B | 0.05% | |
| 236 | TTEKTETRA TECH INC NEW | 167,700 | $5.6B | 0.05% | |
| 237 | CHWYCHEWY INC | 142,000 | $5.6B | 0.05% | |
| 238 | VLUEISHARES TR | 45,100 | $5.6B | 0.05% | |
| 239 | IPINTERNATIONAL PAPER CO | 121,700 | $5.6B | 0.05% | |
| 240 | VTVVANGUARD INDEX FDS | 29,900 | $5.6B | 0.05% | |
| 241 | TERTERADYNE INC | 40,525 | $5.5B | 0.05% | |
| 242 | NDQINVESCO QQQ TR | 9,107 | $5.5B | 0.05% | |
| 243 | WBDWARNER BROS DISCOVERY INC | 284,346 | $5.4B | 0.05% | |
| 244 | CSGSCSG SYS INTL INC | 82,100 | $5.3B | 0.05% | |
| 245 | EMEEMCOR GROUP INC | 8,300 | $5.3B | 0.05% | |
| 246 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,569 | $5.3B | 0.05% | |
| 247 | AMRCAMERESCO INC | 154,019 | $5.3B | 0.05% | |
| 248 | VYGRVOYAGER THERAPEUTICS INC | 1,116,793 | $5.3B | 0.05% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 19,600 | $5.1B | 0.05% | |
| 250 | OHIOMEGA HEALTHCARE INVS INC | 123,491 | $5.1B | 0.05% | |
| 251 | RMBS*RAMBUS INC DEL | 50,000 | $5.1B | 0.05% | |
| 252 | CFGCITIZENS FINL GROUP INC | 93,740 | $5.0B | 0.05% | |
| 253 | ITTITT INC | 27,892 | $4.9B | 0.05% | |
| 254 | 7HPHP INC | 181,400 | $4.9B | 0.05% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,250 | $4.9B | 0.05% | |
| 256 | ICLNISHARES TR | 312,250 | $4.8B | 0.05% | |
| 257 | CLCOLGATE PALMOLIVE CO | 60,106 | $4.8B | 0.05% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 20,345 | $4.8B | 0.05% | |
| 259 | UPSTUPSTART HLDGS INC | 83,400 | $4.8B | 0.05% | |
| 260 | MYRGMYR GROUP INC DEL | 22,958 | $4.8B | 0.05% | |
| 261 | BNTXBIONTECH SE | 47,700 | $4.7B | 0.05% | |
| 262 | YUMCYUM CHINA HLDGS INC | 107,056 | $4.6B | 0.04% | |
| 263 | ISIIONIS PHARMACEUTICALS INC | 71,800 | $4.6B | 0.04% | |
| 264 | XNCRXENCOR INC | 380,200 | $4.4B | 0.04% | |
| 265 | IVZINVESCO LTD | 190,510 | $4.4B | 0.04% | |
| 266 | SRESEMPRA | 48,434 | $4.3B | 0.04% | |
| 267 | ZSZSCALER INC | 14,545 | $4.3B | 0.04% | |
| 268 | GKDGRAND CANYON ED INC | 19,766 | $4.3B | 0.04% | |
| 269 | RLIRLI CORP | 66,446 | $4.3B | 0.04% | |
| 270 | EMNEASTMAN CHEM CO | 68,200 | $4.3B | 0.04% | |
| 271 | ATRAPTARGROUP INC | 32,061 | $4.2B | 0.04% | |
| 272 | ABVXABIVAX SA | 50,000 | $4.2B | 0.04% | |
| 273 | WATWATERS CORP | 14,301 | $4.2B | 0.04% | |
| 274 | ZTOZTO EXPRESS CAYMAN INC | 214,876 | $4.2B | 0.04% | |
| 275 | CYTKCYTOKINETICS INC | 76,950 | $4.1B | 0.04% | |
| 276 | EWBCEAST WEST BANCORP INC | 38,627 | $4.1B | 0.04% | |
| 277 | MMM3M CO | 26,036 | $4.0B | 0.04% | |
| 278 | UNPUNION PAC CORP | 16,821 | $4.0B | 0.04% | |
| 279 | ARCCARES CAPITAL CORP | 194,000 | $4.0B | 0.04% | |
| 280 | PFEPFIZER INC | 164,921 | $3.9B | 0.04% | |
| 281 | ASNDASCENDIS PHARMA A/S | 20,300 | $3.9B | 0.04% | |
| 282 | SESEA LTD | 21,351 | $3.9B | 0.04% | |
| 283 | TRVTRAVELERS COMPANIES INC | 13,749 | $3.8B | 0.04% | |
| 284 | GENGEN DIGITAL INC | 130,734 | $3.8B | 0.04% | |
| 285 | DELLDELL TECHNOLOGIES INC | 27,790 | $3.7B | 0.04% | |
| 286 | BMIBADGER METER INC | 21,002 | $3.7B | 0.04% | |
| 287 | ENPHENPHASE ENERGY INC | 99,440 | $3.7B | 0.04% | |
| 288 | MBLYMOBILEYE GLOBAL INC | 259,169 | $3.7B | 0.04% | |
| 289 | CSLCARLISLE COS INC | 11,015 | $3.7B | 0.04% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 82,617 | $3.6B | 0.04% | |
| 291 | GIB/ACGI INC | 40,610 | $3.6B | 0.04% | |
| 292 | TXNTEXAS INSTRS INC | 19,667 | $3.6B | 0.03% | |
| 293 | FDXFEDEX CORP | 14,500 | $3.6B | 0.03% | |
| 294 | PHPARKER-HANNIFIN CORP | 4,841 | $3.6B | 0.03% | |
| 295 | ABGCENCORA INC | 11,321 | $3.5B | 0.03% | |
| 296 | OLEDUNIVERSAL DISPLAY CORP | 23,983 | $3.5B | 0.03% | |
| 297 | URIUNITED RENTALS INC | 3,584 | $3.4B | 0.03% | |
| 298 | NBIXNEUROCRINE BIOSCIENCES INC | 23,800 | $3.3B | 0.03% | |
| 299 | XOMEXXON MOBIL CORP | 29,200 | $3.3B | 0.03% | |
| 300 | AFLAFLAC INC | 29,070 | $3.2B | 0.03% |