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 |
|---|---|---|---|---|---|
| 501 | HUMHUMANA INC | 1,534 | $412.0M | 0.00% | |
| 502 | EDCONSOLIDATED EDISON INC | 4,128 | $411.0M | 0.00% | |
| 503 | SCCOSOUTHERN COPPER CORP | 3,367 | $407.7M | 0.00% | |
| 504 | ESEVERSOURCE ENERGY | 5,607 | $395.5M | 0.00% | |
| 505 | IBRXIMMUNITYBIO INC | 153,000 | $393.2M | 0.00% | |
| 506 | NTLAINTELLIA THERAPEUTICS INC | 23,100 | $390.9M | 0.00% | |
| 507 | DNLIDENALI THERAPEUTICS INC | 26,900 | $390.6M | 0.00% | |
| 508 | EXPEEXPEDIA GROUP INC | 1,715 | $378.2M | 0.00% | |
| 509 | NUENUCOR CORP | 2,759 | $375.4M | 0.00% | |
| 510 | AGFIRST MAJESTIC SILVER CORP | 30,313 | $375.2M | 0.00% | |
| 511 | AIGAMERICAN INTL GROUP INC | 4,752 | $370.2M | 0.00% | |
| 512 | OLAORLA MNG LTD NEW | 34,000 | $369.5M | 0.00% | |
| 513 | IRINGERSOLL RAND INC | 4,453 | $367.6M | 0.00% | |
| 514 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,100 | $362.1M | 0.00% | |
| 515 | MTBM & T BK CORP | 1,822 | $361.3M | 0.00% | |
| 516 | DAWNDAY ONE BIOPHARMACEUTICALS I | 51,200 | $357.9M | 0.00% | |
| 517 | FITBFIFTH THIRD BANCORP | 7,881 | $357.8M | 0.00% | |
| 518 | APOAPOLLO GLOBAL MGMT INC | 2,484 | $343.9M | 0.00% | |
| 519 | LHXL3HARRIS TECHNOLOGIES INC | 1,136 | $338.9M | 0.00% | |
| 520 | DRIDARDEN RESTAURANTS INC | 1,754 | $338.5M | 0.00% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 19,284 | $334.6M | 0.00% | |
| 522 | LUVSOUTHWEST AIRLS CO | 10,114 | $331.3M | 0.00% | |
| 523 | KVUEKENVUE INC | 20,105 | $328.5M | 0.00% | |
| 524 | MSCIMSCI INC | 577 | $328.3M | 0.00% | |
| 525 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,621 | $318.9M | 0.00% | |
| 526 | GRALGRAIL INC | 5,383 | $316.4M | 0.00% | |
| 527 | LYVLIVE NATION ENTERTAINMENT IN | 1,899 | $312.1M | 0.00% | |
| 528 | DDDUPONT DE NEMOURS INC | 4,033 | $310.7M | 0.00% | |
| 529 | AUTLAUTOLUS THERAPEUTICS PLC | 195,000 | $310.1M | 0.00% | |
| 530 | NDAQNASDAQ INC | 3,443 | $305.4M | 0.00% | |
| 531 | BCRXBIOCRYST PHARMACEUTICALS INC | 40,000 | $302.0M | 0.00% | |
| 532 | ABCLABCELLERA BIOLOGICS INC | 62,000 | $301.9M | 0.00% | |
| 533 | PCGPG&E CORP | 19,329 | $291.1M | 0.00% | |
| 534 | JPXAEROVIRONMENT INC | 931 | $287.9M | 0.00% | |
| 535 | EIXEDISON INTL | 5,179 | $286.0M | 0.00% | |
| 536 | INVHINVITATION HOMES INC | 9,774 | $283.8M | 0.00% | |
| 537 | PONYPONY AI INC | 6 | $280.4M | 0.00% | |
| 538 | RCATRED CAT HLDGS INC | 27,582 | $280.2M | 0.00% | |
| 539 | 6RJ0ROCKET LAB CORP | 5,917 | $278.2M | 0.00% | |
| 540 | LLOEWS CORP | 2,763 | $275.4M | 0.00% | |
| 541 | DCBODOCEBO INC | 9,900 | $275.0M | 0.00% | |
| 542 | CHDCHURCH & DWIGHT CO INC | 3,179 | $273.9M | 0.00% | |
| 543 | FOXAFOX CORP | 4,335 | $272.6M | 0.00% | |
| 544 | OKTAOKTA INC | 2,899 | $272.1M | 0.00% | |
| 545 | SNAPSNAP INC | 35,202 | $271.4M | 0.00% | |
| 546 | GRFSGRIFOLS S A | 27,056 | $268.7M | 0.00% | |
| 547 | PPTAPERPETUA RESOURCES CORP | 13,000 | $267.7M | 0.00% | |
| 548 | STLDSTEEL DYNAMICS INC | 1,900 | $264.9M | 0.00% | |
| 549 | REEVEREST GROUP LTD | 765 | $264.3M | 0.00% | |
| 550 | TSNTYSON FOODS INC | 4,857 | $262.1M | 0.00% | |
| 551 | EFXEQUIFAX INC | 946 | $241.8M | 0.00% | |
| 552 | ARISARIS MNG CORP | 24,000 | $235.8M | 0.00% | |
| 553 | ESSESSEX PPTY TR INC | 884 | $235.3M | 0.00% | |
| 554 | OSISOSI SYSTEMS INC | 985 | $234.4M | 0.00% | |
| 555 | VSATVIASAT INC | 8,213 | $233.3M | 0.00% | |
| 556 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,326 | $230.0M | 0.00% | |
| 557 | HPEHEWLETT PACKARD ENTERPRISE C | 8,980 | $216.8M | 0.00% | |
| 558 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,959 | $216.3M | 0.00% | |
| 559 | VSCOVICTORIAS SECRET AND CO | 7,893 | $209.3M | 0.00% | |
| 560 | DOWDOW INC | 9,099 | $208.3M | 0.00% | |
| 561 | AFGAMERICAN FINL GROUP INC OHIO | 1,300 | $187.9M | 0.00% | |
| 562 | JBLUJETBLUE AWYS CORP | 36,460 | $184.1M | 0.00% | |
| 563 | CPNGCOUPANG INC | 5,597 | $180.2M | 0.00% | |
| 564 | VIRVIR BIOTECHNOLOGY INC | 28,800 | $162.1M | 0.00% | |
| 565 | ROKUROKU INC | 1,563 | $156.5M | 0.00% | |
| 566 | HUBSHUBSPOT INC | 298 | $154.9M | 0.00% | |
| 567 | DYHTARGET CORP | 1,540 | $154.4M | 0.00% | |
| 568 | LULULULULEMON ATHLETICA INC | 820 | $146.9M | 0.00% | |
| 569 | RCKTROCKET PHARMACEUTICALS INC | 44,700 | $146.6M | 0.00% | |
| 570 | VZLAVIZSLA SILVER CORP | 31,000 | $137.0M | 0.00% | |
| 571 | LMTLOCKHEED MARTIN CORP | 270 | $134.8M | 0.00% | |
| 572 | WHRWHIRLPOOL CORP | 1,200 | $132.0M | 0.00% | |
| 573 | RGNXREGENXBIO INC | 13,000 | $128.1M | 0.00% | |
| 574 | ABNBAIRBNB INC | 1,011 | $122.8M | 0.00% | |
| 575 | DDOGDATADOG INC | 849 | $120.9M | 0.00% | |
| 576 | RLAYRELAY THERAPEUTICS INC | 23,100 | $119.9M | 0.00% | |
| 577 | PATHUIPATH INC | 9,260 | $116.3M | 0.00% | |
| 578 | KELKELLANOVA | 1,350 | $110.7M | 0.00% | |
| 579 | BCYCBICYCLE THERAPEUTICS PLC | 14,000 | $106.5M | 0.00% | |
| 580 | FNFFIDELITY NATIONAL FINANCIAL | 1,700 | $101.7M | 0.00% | |
| 581 | DECKDECKERS OUTDOOR CORP | 131 | $101.3M | 0.00% | |
| 582 | XBISPDR SERIES TRUST | 1,000 | $100.2M | 0.00% | |
| 583 | WDCWESTERN DIGITAL CORP | 865 | $94.3M | 0.00% | |
| 584 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $93.7M | 0.00% | |
| 585 | MAINMAIN STR CAP CORP | 1,343 | $85.4M | 0.00% | |
| 586 | ELLAUDER ESTEE COS INC | 600 | $80.5M | 0.00% | |
| 587 | MRVIMARAVAI LIFESCIENCES HLDGS I | 28,400 | $80.4M | 0.00% | |
| 588 | STTSTATE STR CORP | 1,050 | $78.6M | 0.00% | |
| 589 | SBACSBA COMMUNICATIONS CORP NEW | 400 | $78.4M | 0.00% | |
| 590 | MITKMITEK SYS INC | 6,130 | $78.1M | 0.00% | |
| 591 | AFWALIGN TECHNOLOGY INC | 609 | $77.0M | 0.00% | |
| 592 | STZCONSTELLATION BRANDS INC | 300 | $74.5M | 0.00% | |
| 593 | HLNEHAMILTON LANE INC | 513 | $69.1M | 0.00% | |
| 594 | VEEVVEEVA SYS INC | 285 | $60.1M | 0.00% | |
| 595 | AREALEXANDRIA REAL ESTATE EQ IN | 700 | $59.1M | 0.00% | |
| 596 | ALECALECTOR INC | 19,000 | $58.0M | 0.00% | |
| 597 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,674 | $53.8M | 0.00% | |
| 598 | TPICQTPI COMPOSITES INC | 16,000 | $46.9M | 0.00% | |
| 599 | AAONAAON INC | 500 | $46.7M | 0.00% | |
| 600 | UALUNITED AIRLS HLDGS INC | 466 | $45.0M | 0.00% |