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 |
|---|---|---|---|---|---|
| 301 | ROIVROIVANT SCIENCES LTD | 214,000 | $3.2B | 0.03% | |
| 302 | VMCVULCAN MATLS CO | 10,644 | $3.2B | 0.03% | |
| 303 | KRYSKRYSTAL BIOTECH INC | 18,200 | $3.2B | 0.03% | |
| 304 | GPNGLOBAL PMTS INC | 37,256 | $3.2B | 0.03% | |
| 305 | KGCKINROSS GOLD CORP | 117,900 | $3.2B | 0.03% | |
| 306 | DHRDANAHER CORPORATION | 16,913 | $3.2B | 0.03% | |
| 307 | MTCHMATCH GROUP INC NEW | 84,906 | $3.1B | 0.03% | |
| 308 | COPCONOCOPHILLIPS | 30,918 | $3.0B | 0.03% | |
| 309 | EVGOEVGO INC | 624,988 | $3.0B | 0.03% | |
| 310 | OCULOCULAR THERAPEUTIX INC | 235,800 | $3.0B | 0.03% | |
| 311 | CBRECBRE GROUP INC | 18,600 | $2.9B | 0.03% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 16,066 | $2.9B | 0.03% | |
| 313 | INCYINCYTE CORP | 34,200 | $2.9B | 0.03% | |
| 314 | ACADACADIA PHARMACEUTICALS INC | 133,700 | $2.9B | 0.03% | |
| 315 | ROKROCKWELL AUTOMATION INC | 8,221 | $2.8B | 0.03% | |
| 316 | AMEAMETEK INC | 15,121 | $2.8B | 0.03% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 15,106 | $2.8B | 0.03% | |
| 318 | ILMNILLUMINA INC | 30,200 | $2.8B | 0.03% | |
| 319 | CSXCSX CORP | 76,874 | $2.8B | 0.03% | |
| 320 | ADIANALOG DEVICES INC | 11,103 | $2.7B | 0.03% | |
| 321 | DTDYNATRACE INC | 55,000 | $2.7B | 0.03% | |
| 322 | GEGE AEROSPACE | 9,074 | $2.7B | 0.03% | |
| 323 | GLWCORNING INC | 33,000 | $2.6B | 0.03% | |
| 324 | EOSEEOS ENERGY ENTERPRISES INC | 235,000 | $2.6B | 0.03% | |
| 325 | RNACCARTESIAN THERAPEUTICS INC | 260,011 | $2.6B | 0.02% | |
| 326 | MCKMCKESSON CORP | 3,359 | $2.6B | 0.02% | |
| 327 | HALOHALOZYME THERAPEUTICS INC | 34,800 | $2.6B | 0.02% | |
| 328 | ARWRARROWHEAD PHARMACEUTICALS IN | 73,000 | $2.5B | 0.02% | |
| 329 | LAURLAUREATE EDUCATION INC | 76,886 | $2.4B | 0.02% | |
| 330 | WCNWASTE CONNECTIONS INC | 13,743 | $2.4B | 0.02% | |
| 331 | TTDTHE TRADE DESK INC | 47,225 | $2.3B | 0.02% | |
| 332 | SLBSCHLUMBERGER LTD | 65,994 | $2.3B | 0.02% | |
| 333 | VLTOVERALTO CORP | 22,000 | $2.3B | 0.02% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 16,240 | $2.3B | 0.02% | |
| 335 | FCXFREEPORT-MCMORAN INC | 61,418 | $2.3B | 0.02% | |
| 336 | ACGLARCH CAP GROUP LTD | 25,228 | $2.3B | 0.02% | |
| 337 | WDAYWORKDAY INC | 9,107 | $2.3B | 0.02% | |
| 338 | IRMIRON MTN INC DEL | 22,381 | $2.2B | 0.02% | |
| 339 | CMCSACOMCAST CORP NEW | 71,133 | $2.2B | 0.02% | |
| 340 | AKROAKERO THERAPEUTICS INC | 47,000 | $2.2B | 0.02% | |
| 341 | SBUXSTARBUCKS CORP | 25,729 | $2.2B | 0.02% | |
| 342 | EX9EXELIXIS INC | 52,500 | $2.1B | 0.02% | |
| 343 | MFCMANULIFE FINL CORP | 68,000 | $2.1B | 0.02% | |
| 344 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,520 | $2.1B | 0.02% | |
| 345 | CVSCVS HEALTH CORP | 27,343 | $2.1B | 0.02% | |
| 346 | AGCOAGCO CORP | 18,629 | $2.0B | 0.02% | |
| 347 | XENEXENON PHARMACEUTICALS INC | 50,000 | $2.0B | 0.02% | |
| 348 | STNESTONECO LTD | 100,000 | $1.9B | 0.02% | |
| 349 | SWKSTANLEY BLACK & DECKER INC | 26,258 | $1.9B | 0.02% | |
| 350 | METMETLIFE INC | 23,574 | $1.9B | 0.02% | |
| 351 | CIGICOLLIERS INTL GROUP INC | 12,000 | $1.9B | 0.02% | |
| 352 | IMOIMPERIAL OIL LTD | 20,350 | $1.9B | 0.02% | |
| 353 | RVMDREVOLUTION MEDICINES INC | 39,400 | $1.8B | 0.02% | |
| 354 | VICIVICI PPTYS INC | 55,600 | $1.8B | 0.02% | |
| 355 | MLYSMINERALYS THERAPEUTICS INC | 45,000 | $1.8B | 0.02% | |
| 356 | SLNOSOLENO THERAPEUTICS INC | 25,600 | $1.7B | 0.02% | |
| 357 | FUTUFUTU HLDGS LTD | 10,000 | $1.7B | 0.02% | |
| 358 | NKENIKE INC | 23,519 | $1.7B | 0.02% | |
| 359 | LIESUN LIFE FINANCIAL INC. | 28,400 | $1.7B | 0.02% | |
| 360 | AGIALAMOS GOLD INC NEW | 48,500 | $1.7B | 0.02% | |
| 361 | ACLXARCELLX INC | 21,000 | $1.7B | 0.02% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 21,520 | $1.7B | 0.02% | |
| 363 | DC4DEXCOM INC | 24,972 | $1.7B | 0.02% | |
| 364 | TKRTIMKEN CO | 21,817 | $1.6B | 0.02% | |
| 365 | ELVELEVANCE HEALTH INC FORMERLY | 5,011 | $1.6B | 0.02% | |
| 366 | INFYINFOSYS LTD | 100,000 | $1.6B | 0.02% | |
| 367 | EQREQUITY RESIDENTIAL | 25,000 | $1.6B | 0.02% | |
| 368 | HIGHARTFORD INSURANCE GROUP INC | 12,006 | $1.6B | 0.02% | |
| 369 | KYMRKYMERA THERAPEUTICS INC | 27,000 | $1.6B | 0.02% | |
| 370 | MPCMARATHON PETE CORP | 8,000 | $1.6B | 0.02% | |
| 371 | RGENREPLIGEN CORP | 12,500 | $1.6B | 0.01% | |
| 372 | USBUS BANCORP DEL | 31,469 | $1.5B | 0.01% | |
| 373 | HTDCORCEPT THERAPEUTICS INC | 18,300 | $1.5B | 0.01% | |
| 374 | RNAAVIDITY BIOSCIENCES INC | 36,000 | $1.5B | 0.01% | |
| 375 | COHRCOHERENT CORP | 14,198 | $1.5B | 0.01% | |
| 376 | BKRBAKER HUGHES COMPANY | 30,300 | $1.5B | 0.01% | |
| 377 | GRABGRAB HOLDINGS LIMITED | 250,000 | $1.5B | 0.01% | |
| 378 | AVBAVALONBAY CMNTYS INC | 7,654 | $1.5B | 0.01% | |
| 379 | EBAEBAY INC. | 15,983 | $1.5B | 0.01% | |
| 380 | CTRECARETRUST REIT INC | 42,200 | $1.4B | 0.01% | |
| 381 | PAASPAN AMERN SILVER CORP | 37,121 | $1.4B | 0.01% | |
| 382 | MCDMCDONALDS CORP | 4,732 | $1.4B | 0.01% | |
| 383 | WPCWP CAREY INC | 20,200 | $1.4B | 0.01% | |
| 384 | BHVNBIOHAVEN LTD | 93,300 | $1.4B | 0.01% | |
| 385 | ARQTARCUTIS BIOTHERAPEUTICS INC | 73,100 | $1.4B | 0.01% | |
| 386 | BAPCREDICORP LTD | 5,000 | $1.3B | 0.01% | |
| 387 | AXSMAXSOME THERAPEUTICS INC | 11,000 | $1.3B | 0.01% | |
| 388 | CEGCONSTELLATION ENERGY CORP | 3,851 | $1.3B | 0.01% | |
| 389 | FTNTFORTINET INC | 15,288 | $1.3B | 0.01% | |
| 390 | CDECOEUR MNG INC | 67,464 | $1.3B | 0.01% | |
| 391 | ITWILLINOIS TOOL WKS INC | 4,771 | $1.2B | 0.01% | |
| 392 | ALVAUTOLIV INC | 9,970 | $1.2B | 0.01% | |
| 393 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,433 | $1.2B | 0.01% | |
| 394 | RTXRTX CORPORATION | 7,534 | $1.2B | 0.01% | |
| 395 | PRUPRUDENTIAL FINL INC | 11,754 | $1.2B | 0.01% | |
| 396 | UNFIUNITED NAT FOODS INC | 38,368 | $1.2B | 0.01% | |
| 397 | VKTXVIKING THERAPEUTICS INC | 47,000 | $1.2B | 0.01% | |
| 398 | NOCNORTHROP GRUMMAN CORP | 2,000 | $1.2B | 0.01% | |
| 399 | LNCLINCOLN NATL CORP IND | 28,800 | $1.2B | 0.01% | |
| 400 | JXNJACKSON FINANCIAL INC | 11,400 | $1.2B | 0.01% |