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
TRV
Travelers Companies, Inc.

Financial Services
-8.61K
- 38.52%
$250.62 - $279.43 $2.16M - $2.41M
13.7K $3.8B
EXAS
Exact Sciences Corp

Healthcare
-40.4K
- 9.26%
$40.91 - $56.0 $1.65M - $2.26M
396K $21.1B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18.5K
- 10.34%
$60.9 - $70.75 $1.13M - $1.31M
160K $10B
MO
Altria Group, Inc.

Consumer Defensive
-36.4K
- 76.43%
$57.75 - $67.68 $2.1M - $2.47M
11.2K $738M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.7K
- 58.15%
$119.73 - $134.7 $2M - $2.25M
12K $1.59B
Fortuna Mng Corp
-131K
- 66.67%
N/A
65.6K $570M
SKE
Skeena Resources LTD

Basic Materials
-53.6K
- 66.67%
$13.98 - $18.77 $749K - $1.01M
26.8K $498M
ROP
Roper Technologies Inc

Industrials
-3.03K
- 63.34%
$495.03 - $573.0 $1.5M - $1.74M
1.76K $879M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.3K
- 11.47%
$65.64 - $78.22 $1.07M - $1.28M
126K $8.66B
APO
Apollo Global Management, Inc.

Financial Services
-12.4K
- 83.35%
$131.55 - $156.05 $1.64M - $1.94M
2.48K $344M
TMUS
T Mobile Us, Inc.

Communication Services
-7.87K
- 5.61%
$226.02 - $259.01 $1.78M - $2.04M
132K $31.5B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24.2K
- 97.19%
$71.86 - $87.45 $1.74M - $2.12M
700 $59.1M
VRSK
Verisk Analytics, Inc.

Industrials
-5.19K
- 69.15%
$242.3 - $312.95 $1.26M - $1.63M
2.32K $576M
EW
Edwards Lifesciences Corp

Healthcare
-22K
- 50.57%
$73.75 - $81.83 $1.62M - $1.8M
21.5K $1.66B
CBRE
Cbre Group, Inc.

Real Estate
-13.8K
- 42.6%
$137.04 - $165.9 $1.89M - $2.29M
18.6K $2.88B
IDXX
Idexx Laboratories Inc

Healthcare
-4.67K
- 32.35%
$514.61 - $682.78 $2.4M - $3.19M
9.76K $6.15B
HUBB
Hubbell Inc

Industrials
-4.83K
- 16.79%
$410.51 - $450.93 $1.98M - $2.18M
23.9K $10.2B
OTIS
Otis Worldwide Corp

Industrials
-6.5K
- 4.85%
$84.93 - $101.07 $552K - $656K
128K $11.6B
APH
Amphenol Corp

Technology
-34.9K
- 30.06%
$97.39 - $125.4 $3.4M - $4.38M
81.2K $10.1B
UNP
Union Pacific Corp

Industrials
-6.7K
- 28.5%
$214.91 - $237.16 $1.44M - $1.59M
16.8K $3.97B
SCI
Service Corp International

Consumer Cyclical
-20.3K
- 12.8%
$75.63 - $83.25 $1.54M - $1.69M
138K $11.5B
IR
Ingersoll Rand Inc.

Industrials
-16.7K
- 78.99%
$74.98 - $89.02 $1.26M - $1.49M
4.45K $368M
AFG
American Financial Group Inc

Financial Services
-11.4K
- 89.76%
$122.42 - $145.72 $1.4M - $1.66M
1.3K $188M
ES
Eversource Energy

Utilities
-22.6K
- 80.15%
$62.86 - $71.14 $1.42M - $1.61M
5.61K $395M
KR
Kroger CO

Consumer Defensive
-18.6K
- 74.04%
$64.52 - $74.35 $1.2M - $1.38M
6.53K $434M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.46K
- 83.15%
$171.01 - $228.24 $1.45M - $1.93M
1.72K $378M
HCA
Hca Healthcare, Inc.

Healthcare
-3.81K
- 60.37%
$334.32 - $426.2 $1.27M - $1.62M
2.5K $1.05B
SLB
Schlumberger Limited

Energy
-41.5K
- 38.59%
$32.37 - $37.31 $1.34M - $1.55M
66K $2.32B
TTD
Trade Desk, Inc.

Technology
-3.77K
- 7.4%
$43.93 - $89.76 $166K - $339K
47.2K $2.34B
FITB
Fifth Third Bancorp

Financial Services
-31.1K
- 79.78%
$40.91 - $46.28 $1.27M - $1.44M
7.88K $358M
CSX
Csx Corp

Industrials
-45K
- 36.9%
$32.05 - $36.52 $1.44M - $1.64M
76.9K $2.75B
ABC
Amerisourcebergen Corp

Healthcare
-4.5K
- 28.46%
N/A
11.3K $3.49B
CINF
Cincinnati Financial Corp

Financial Services
-8.7K
- 65.98%
$145.8 - $158.1 $1.27M - $1.38M
4.49K $701M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.3K
- 96.24%
$83.65 - $95.26 $1.28M - $1.46M
600 $80.5M
IQV
Iqvia Holdings Inc.

Healthcare
-17.2K
- 20.78%
$157.68 - $200.82 $2.72M - $3.46M
65.7K $12B
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.24K
- 74.94%
$184.73 - $220.27 $969K - $1.16M
1.75K $338M
HLNE
Hamilton Lane Inc

Financial Services
-8.13K
- 94.07%
$134.79 - $160.88 $1.1M - $1.31M
513 $69.1M
EQR
Equity Residential

Real Estate
-16K
- 39.02%
$62.3 - $68.34 $997K - $1.09M
25K $1.6B
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-46.6K
- 25.85%
$20.88 - $26.57 $973K - $1.24M
134K $2.85B
DD
Du Pont De Nemours, Inc.

Basic Materials
-16.7K
- 80.52%
$69.9 - $78.26 $1.17M - $1.3M
4.03K $311M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.57K
- 84.78%
$159.87 - $247.68 $730K - $1.13M
820 $147M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.43K
- 2.33%
$265.78 - $299.3 $381K - $429K
59.9K $16.2B
HBAN
Huntington Bancshares Inc

Financial Services
-66.3K
- 77.47%
$15.87 - $17.88 $1.05M - $1.19M
19.3K $335M
MTB
M&T Bank Corp

Financial Services
-5.55K
- 75.29%
$183.74 - $204.05 $1.02M - $1.13M
1.82K $361M
FNF
Fidelity National Financial, Inc.

Financial Services
-18.8K
- 91.71%
$51.22 - $61.07 $963K - $1.15M
1.7K $102M
KAI
Kadant Inc

Industrials
-2.42K
- 10.94%
$297.58 - $358.61 $719K - $866K
19.7K $5.87B
SPG
Simon Property Group Inc

Real Estate
-8.92K
- 37.11%
$159.93 - $187.67 $1.43M - $1.67M
15.1K $2.81B
CVS
Cvs Health Corp

Healthcare
-17.8K
- 39.38%
$58.75 - $76.5 $1.04M - $1.36M
27.3K $2.07B
TREX
Trex CO Inc

Industrials
-4.4K
- 1.94%
$50.48 - $68.49 $222K - $301K
223K $11.4B
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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