Erste Asset Management Gmb H Reduced Holdings in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
-46.3K
- 94.11%
$88.51 - $101.1 $4.1M - $4.68M
2.9K $272M
SNPS
Synopsys Inc

Technology
-5.83K
- 9.07%
$387.78 - $645.35 $2.26M - $3.76M
58.5K $28.2B
AXP
American Express CO

Financial Services
-18.6K
- 23.5%
$294.27 - $342.31 $5.48M - $6.38M
60.7K $20.7B
SYK
Stryker Corp

Healthcare
-2.09K
- 1.4%
$368.57 - $403.53 $770K - $843K
148K $54.7B
AVB
Avalonbay Communities Inc

Real Estate
-19.8K
- 72.1%
$182.72 - $204.51 $3.61M - $4.05M
7.65K $1.48B
WMB
Williams Companies, Inc.

Energy
-62.4K
- 78.75%
$56.52 - $64.01 $3.53M - $4M
16.9K $970M
ESS
Essex Property Trust, Inc.

Real Estate
-13.5K
- 93.84%
N/A
884 $235M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.52K
- 44.64%
$459.11 - $506.91 $3.91M - $4.32M
10.6K $5.29B
MCK
Mckesson Corp

Healthcare
-5.24K
- 60.92%
$659.01 - $772.54 $3.45M - $4.05M
3.36K $2.56B
WRB
Berkley W R Corp

Financial Services
-53.9K
- 40.97%
$67.78 - $76.62 $3.66M - $4.13M
77.7K $5.91B
BMI
Badger Meter Inc

Technology
-8.73K
- 29.37%
$172.32 - $245.81 $1.5M - $2.15M
21K $3.72B
DIS
Walt Disney CO

Communication Services
-17.8K
- 9.18%
$112.25 - $124.0 $2M - $2.21M
176K $20.1B
GWW
W.W. Grainger, Inc.

Industrials
-3.34K
- 84.02%
$932.44 - $1059.49 $3.12M - $3.54M
636 $604M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.05K
- 3.02%
$86.72 - $111.84 $178K - $229K
65.8K $7.34B
ELV
Elevance Health, Inc.

Healthcare
-8.19K
- 62.05%
$274.66 - $395.76 $2.25M - $3.24M
5.01K $1.63B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-18K
- 52.57%
$138.59 - $171.12 $2.49M - $3.08M
16.2K $2.29B
CL
Colgate Palmolive CO

Consumer Defensive
-30.7K
- 33.77%
$79.36 - $93.33 $2.43M - $2.86M
60.1K $4.83B
ABNB
Airbnb, Inc.

Consumer Cyclical
-23.7K
- 95.92%
$118.3 - $142.16 $2.81M - $3.37M
1.01K $123M
CCI
Crown Castle International Corp

Real Estate
-31.5K
- 87.87%
$92.96 - $113.91 $2.93M - $3.58M
4.35K $418M
FN
Fabrinet

Technology
-13.6K
- 46.32%
$277.04 - $389.47 $3.78M - $5.32M
15.8K $5.73B
CMCSA
Comcast Corp

Communication Services
-73.1K
- 50.69%
$31.41 - $36.33 $2.3M - $2.66M
71.1K $2.24B
MMM
3 M CO

Industrials
-19K
- 42.24%
$144.41 - $160.2 $2.75M - $3.05M
26K $4.01B
NKE
Nike, Inc.

Consumer Cyclical
-40.7K
- 63.39%
$69.24 - $79.24 $2.82M - $3.23M
23.5K $1.72B
FCX
Freeport Mcmoran Inc

Basic Materials
-53.9K
- 46.72%
$35.34 - $47.21 $1.9M - $2.54M
61.4K $2.29B
EFX
Equifax Inc

Industrials
-10.8K
- 91.97%
$234.03 - $265.73 $2.54M - $2.88M
946 $242M
RLI
Rli Corp

Financial Services
-31.7K
- 32.27%
$64.17 - $71.7 $2.03M - $2.27M
66.4K $4.29B
SBUX
Starbucks Corp

Consumer Cyclical
-27K
- 51.23%
$81.9 - $96.86 $2.21M - $2.62M
25.7K $2.21B
ITT
Itt Inc.

Industrials
-20.3K
- 42.13%
$155.93 - $182.88 $3.17M - $3.71M
27.9K $4.94B
ERIE
Erie Indemnity CO

Financial Services
-5K
- 15.31%
$312.95 - $368.96 $1.56M - $1.84M
27.7K $8.66B
CHD
Church & Dwight CO Inc

Consumer Defensive
-27.4K
- 89.59%
$85.84 - $99.09 $2.35M - $2.71M
3.18K $274M
EGO
Eldorado Gold Corp

Basic Materials
-61.4K
- 66.67%
$19.75 - $28.89 $1.21M - $1.77M
30.7K $874M
T
At&T Inc.

Communication Services
-92.6K
- 7.68%
$26.94 - $29.62 $2.5M - $2.74M
1.11M $31.3B
DXCM
Dexcom Inc

Healthcare
-24K
- 49.06%
$66.46 - $89.53 $1.6M - $2.15M
25K $1.66B
COF
Capital One Financial Corp

Financial Services
-12.4K
- 77.87%
$207.29 - $229.74 $2.57M - $2.85M
3.53K $789M
XOM
Exxon Mobil Corp

Energy
-24.7K
- 45.81%
$105.83 - $117.22 $2.61M - $2.89M
29.2K $3.34B
PFE
Pfizer Inc

Healthcare
-102K
- 38.26%
$23.29 - $25.88 $2.38M - $2.65M
165K $3.94B
SLF
Sun Life Financial Inc

Financial Services
-5.69K
- 16.7%
$56.54 - $66.41 $322K - $378K
28.4K $1.69B
PAYX
Paychex Inc

Industrials
-11.5K
- 16.97%
$126.69 - $147.99 $1.45M - $1.7M
56.1K $7.21B
WTS
Watts Water Technologies Inc

Industrials
-13.8K
- 31.2%
$247.02 - $285.86 $3.4M - $3.94M
30.4K $8.4B
GILD
Gilead Sciences, Inc.

Healthcare
-30.3K
- 6.35%
$108.22 - $120.47 $3.28M - $3.65M
447K $50.3B
PH
Parker Hannifin Corp

Industrials
-3.8K
- 43.96%
$697.13 - $769.67 $2.65M - $2.92M
4.84K $3.58B
F
Ford Motor CO

Consumer Cyclical
-223K
- 83.69%
$10.82 - $12.09 $2.41M - $2.7M
43.5K $525M
RSG
Republic Services, Inc.

Industrials
-6.51K
- 12.54%
$225.33 - $246.01 $1.47M - $1.6M
45.4K $10.4B
DASH
Door Dash, Inc.

Communication Services
-9.78K
- 83.39%
$234.5 - $272.5 $2.29M - $2.66M
1.95K $531M
RF
Regions Financial Corp

Financial Services
-149K
- 27.15%
$24.03 - $27.41 $3.59M - $4.1M
401K $10.6B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-44.9K
- 20.55%
$224.68 - $282.71 $10.1M - $12.7M
173K $47.3B
AIG
American International Group, Inc.

Financial Services
-25K
- 84.05%
$76.34 - $85.87 $1.91M - $2.15M
4.75K $370M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-14.3K
- 42.03%
$167.19 - $219.52 $2.4M - $3.15M
19.8K $4.3B
EQX
Equinox Gold Corp.

Basic Materials
-200K
- 75.34%
$5.78 - $11.34 $1.15M - $2.27M
65.4K $739M
Activity Summary
Buys All Purchases 194 New Holdings 57 Increased Positions 137 Sells All Sells 586 Reductions 326 Sold out 260 Options Calls 0 Puts 0
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