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 |
|---|---|---|---|---|---|
| 401 | CDWCDW CORP | 7,126 | $1.2B | 0.01% | |
| 402 | HGHAMILTON INSURANCE GROUP LTD | 46,600 | $1.1B | 0.01% | |
| 403 | HONHONEYWELL INTL INC | 5,456 | $1.1B | 0.01% | |
| 404 | VRTVERTIV HOLDINGS CO | 7,897 | $1.1B | 0.01% | |
| 405 | BACVERIZON COMMUNICATIONS INC | 25,544 | $1.1B | 0.01% | |
| 406 | FNVFRANCO NEV CORP | 4,720 | $1.1B | 0.01% | |
| 407 | SSENTINELONE INC | 59,220 | $1.1B | 0.01% | |
| 408 | AHRAMERICAN HEALTHCARE REIT INC | 25,400 | $1.1B | 0.01% | |
| 409 | NEUNEWMARKET CORP | 1,290 | $1.1B | 0.01% | |
| 410 | HCAHCA HEALTHCARE INC | 2,502 | $1.1B | 0.01% | |
| 411 | DRSLEONARDO DRS INC | 23,650 | $1.0B | 0.01% | |
| 412 | IMGIAMGOLD CORP | 79,500 | $1.0B | 0.01% | |
| 413 | NKTRNEKTAR THERAPEUTICS | 17,000 | $1.0B | 0.01% | |
| 414 | PASGPASSAGE BIO INC | 122,790 | $999.5M | 0.01% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 24,475 | $976.6M | 0.01% | |
| 416 | NUVLNUVALENT INC | 11,500 | $975.7M | 0.01% | |
| 417 | WMBWILLIAMS COS INC | 16,850 | $970.0M | 0.01% | |
| 418 | APGEAPOGEE THERAPEUTICS INC | 24,000 | $955.9M | 0.01% | |
| 419 | BDXBECTON DICKINSON & CO | 5,103 | $939.0M | 0.01% | |
| 420 | SCHWSCHWAB CHARLES CORP | 9,529 | $923.3M | 0.01% | |
| 421 | EDGGOLD FIELDS LTD | 22,200 | $920.0M | 0.01% | |
| 422 | FRTFEDERAL RLTY INVT TR NEW | 9,200 | $919.3M | 0.01% | |
| 423 | FRFIRST INDL RLTY TR INC | 17,400 | $896.6M | 0.01% | |
| 424 | MANHMANHATTAN ASSOCIATES INC | 4,300 | $893.0M | 0.01% | |
| 425 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $884.0M | 0.01% | |
| 426 | PTGXPROTAGONIST THERAPEUTICS INC | 13,500 | $879.4M | 0.01% | |
| 427 | ROPROPER TECHNOLOGIES INC | 1,755 | $879.2M | 0.01% | |
| 428 | ELDELDORADO GOLD CORP NEW | 30,700 | $874.1M | 0.01% | |
| 429 | NGDNEW GOLD INC CDA | 125,000 | $866.2M | 0.01% | |
| 430 | MARMARRIOTT INTL INC NEW | 3,215 | $857.8M | 0.01% | |
| 431 | IMVTIMMUNOVANT INC | 52,500 | $843.1M | 0.01% | |
| 432 | PRIPRIMERICA INC | 3,000 | $828.6M | 0.01% | |
| 433 | COFCAPITAL ONE FINL CORP | 3,529 | $789.1M | 0.01% | |
| 434 | PGNYPROGYNY INC | 35,528 | $761.0M | 0.01% | |
| 435 | LGNDLIGAND PHARMACEUTICALS INC | 4,300 | $744.5M | 0.01% | |
| 436 | EQXEQUINOX GOLD CORP | 65,400 | $739.5M | 0.01% | |
| 437 | MOALTRIA GROUP INC | 11,231 | $737.5M | 0.01% | |
| 438 | SFMSPROUTS FMRS MKT INC | 6,610 | $723.5M | 0.01% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 1,150 | $714.4M | 0.01% | |
| 440 | SRRKSCHOLAR ROCK HLDG CORP | 18,600 | $713.5M | 0.01% | |
| 441 | EYPTEYEPOINT PHARMACEUTICALS INC | 50,000 | $702.5M | 0.01% | |
| 442 | CINFCINCINNATI FINL CORP | 4,485 | $701.3M | 0.01% | |
| 443 | EXREXTRA SPACE STORAGE INC | 4,900 | $693.1M | 0.01% | |
| 444 | BXBLACKSTONE INC | 3,848 | $677.8M | 0.01% | |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 6,487 | $666.7M | 0.01% | |
| 446 | HWMHOWMET AEROSPACE INC | 3,462 | $666.0M | 0.01% | |
| 447 | UNMUNUM GROUP | 8,600 | $665.8M | 0.01% | |
| 448 | KROSKEROS THERAPEUTICS INC | 41,400 | $660.3M | 0.01% | |
| 449 | JANXJANUX THERAPEUTICS INC | 27,000 | $639.9M | 0.01% | |
| 450 | AFYAAFYA LTD | 41,191 | $637.6M | 0.01% | |
| 451 | MTGMGIC INVT CORP WIS | 22,300 | $634.2M | 0.01% | |
| 452 | ONON SEMICONDUCTOR CORP | 12,460 | $614.4M | 0.01% | |
| 453 | LDOSLEIDOS HOLDINGS INC | 3,299 | $614.3M | 0.01% | |
| 454 | GWWGRAINGER W W INC | 636 | $603.7M | 0.01% | |
| 455 | GDGENERAL DYNAMICS CORP | 1,770 | $603.6M | 0.01% | |
| 456 | FASTFASTENAL CO | 12,305 | $601.1M | 0.01% | |
| 457 | T7DTRANSDIGM GROUP INC | 464 | $599.2M | 0.01% | |
| 458 | BBARRICK MNG CORP | 17,700 | $586.8M | 0.01% | |
| 459 | VRSKVERISK ANALYTICS INC | 2,317 | $576.4M | 0.01% | |
| 460 | OSKOSHKOSH CORP | 4,451 | $573.4M | 0.01% | |
| 461 | APLSAPELLIS PHARMACEUTICALS INC | 25,300 | $573.0M | 0.01% | |
| 462 | ABEVAMBEV SA | 250,000 | $572.5M | 0.01% | |
| 463 | VCYTVERACYTE INC | 17,000 | $571.4M | 0.01% | |
| 464 | FVIFORTUNA MNG CORP | 65,600 | $570.1M | 0.01% | |
| 465 | FQIDIGITAL RLTY TR INC | 3,351 | $570.0M | 0.01% | |
| 466 | ATDATI INC | 7,180 | $569.1M | 0.01% | |
| 467 | CWCURTISS WRIGHT CORP | 1,057 | $560.9M | 0.01% | |
| 468 | CCCHEMOURS CO | 35,142 | $548.2M | 0.01% | |
| 469 | HIMSHIMS & HERS HEALTH INC | 9,137 | $540.2M | 0.01% | |
| 470 | DASHDOORDASH INC | 1,948 | $530.8M | 0.01% | |
| 471 | FFORD MTR CO | 43,463 | $525.5M | 0.01% | |
| 472 | LVSLAS VEGAS SANDS CORP | 9,463 | $522.8M | 0.01% | |
| 473 | BEAMBEAM THERAPEUTICS INC | 21,700 | $518.8M | 0.01% | |
| 474 | NSCNORFOLK SOUTHN CORP | 1,725 | $516.8M | 0.00% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,221 | $516.6M | 0.00% | |
| 476 | SMCISUPER MICRO COMPUTER INC | 11,055 | $512.5M | 0.00% | |
| 477 | ADMARCHER DANIELS MIDLAND CO | 8,469 | $510.8M | 0.00% | |
| 478 | AM6AMICUS THERAPEUTICS INC | 63,850 | $507.0M | 0.00% | |
| 479 | OREALTY INCOME CORP | 8,303 | $502.7M | 0.00% | |
| 480 | SKE.TOSKEENA RES LTD NEW | 26,800 | $498.0M | 0.00% | |
| 481 | ZLABZAI LAB LTD | 15,100 | $497.2M | 0.00% | |
| 482 | AJGGALLAGHER ARTHUR J & CO | 1,591 | $486.4M | 0.00% | |
| 483 | CTVACORTEVA INC | 7,170 | $485.9M | 0.00% | |
| 484 | GLPGGALAPAGOS NV | 14,000 | $482.0M | 0.00% | |
| 485 | PPLPEMBINA PIPELINE CORP | 12,000 | $480.5M | 0.00% | |
| 486 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 35,700 | $480.5M | 0.00% | |
| 487 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,769 | $475.8M | 0.00% | |
| 488 | HLHECLA MNG CO | 40,000 | $475.6M | 0.00% | |
| 489 | FISFIDELITY NATL INFORMATION SV | 7,218 | $474.8M | 0.00% | |
| 490 | GLGLOBE LIFE INC | 3,300 | $473.6M | 0.00% | |
| 491 | TFCTRUIST FINL CORP | 10,138 | $465.5M | 0.00% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 7,841 | $463.6M | 0.00% | |
| 493 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,010 | $455.7M | 0.00% | |
| 494 | RMERESMED INC | 1,647 | $446.4M | 0.00% | |
| 495 | PEOEXELON CORP | 9,799 | $433.8M | 0.00% | |
| 496 | KRKROGER CO | 6,530 | $433.8M | 0.00% | |
| 497 | UPSUNITED PARCEL SERVICE INC | 5,037 | $425.6M | 0.00% | |
| 498 | AXONAXON ENTERPRISE INC | 594 | $425.3M | 0.00% | |
| 499 | CAHCARDINAL HEALTH INC | 2,720 | $420.4M | 0.00% | |
| 500 | 8CWCROWN CASTLE INC | 4,346 | $418.0M | 0.00% |