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
O
Realty Income Corp

Real Estate
-4.41K
- 34.67%
$56.13 - $60.79 $247K - $268K
8.3K $503M
BDX
Becton Dickinson & CO

Healthcare
-1.62K
- 24.09%
$172.41 - $199.66 $279K - $323K
5.1K $939M
DELL
Dell Technologies Inc.

Technology
-3.87K
- 12.21%
$120.96 - $141.77 $468K - $548K
27.8K $3.72B
FOLD
Amicus Therapeutics, Inc.

Healthcare
-53K
- 45.36%
$5.84 - $8.57 $310K - $454K
63.9K $507M
Kenvue Inc
-4.36K
- 17.83%
N/A
20.1K $329M
ED
Consolidated Edison Inc

Utilities
-1.91K
- 31.64%
$95.57 - $105.36 $183K - $201K
4.13K $411M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.41K
- 13.84%
$26.31 - $41.44 $63.4K - $99.9K
15K $456M
CDW
Cdw Corp

Technology
-370
- 4.94%
$156.97 - $182.84 $58.1K - $67.7K
7.13K $1.16B
USB
Us Bancorp \De\

Financial Services
-5.95K
- 15.9%
$43.94 - $50.41 $261K - $300K
31.5K $1.54B
NTRS
Northern Trust Corp

Financial Services
-6.64K
- 8.74%
$123.6 - $134.6 $821K - $894K
69.3K $9.28B
VICI
Vici Properties Inc.

Real Estate
-5.14K
- 8.45%
$31.43 - $33.93 $161K - $174K
55.6K $1.81B
CEG
Constellation Energy Corp

Utilities
-581
- 13.11%
$298.82 - $354.89 $174K - $206K
3.85K $1.29B
CSGP
Costar Group, Inc.

Real Estate
-11K
- 5.21%
$81.42 - $96.83 $896K - $1.07M
200K $16.8B
MAR
Marriott International Inc

Consumer Cyclical
-360
- 10.07%
$255.35 - $282.87 $91.9K - $102K
3.22K $858M
MAIN
Main Street Capital Corp

Financial Services
-2.08K
- 60.71%
$59.28 - $67.54 $123K - $140K
1.34K $85.4M
PRI
Primerica, Inc.

Financial Services
-500
- 14.29%
$255.46 - $285.58 $128K - $143K
3K $829M
STLD
Steel Dynamics Inc

Basic Materials
-1K
- 34.48%
N/A
1.9K $265M
HUBS
Hubspot Inc

Technology
-176
- 37.13%
$420.79 - $560.9 $74.1K - $98.7K
298 $155M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1K
- 88.43%
$95.32 - $123.91 $95.4K - $124K
131 $101M
AAON
Aaon, Inc.

Industrials
-1.5K
- 75.0%
$72.08 - $94.26 $108K - $141K
500 $46.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-774
- 24.97%
$97.53 - $115.95 $75.5K - $89.7K
2.33K $230M
PFG
Principal Financial Group Inc

Financial Services
-1.3K
- 18.34%
$75.53 - $82.95 $97.9K - $108K
5.77K $476M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.02K
- 17.4%
$52.3 - $57.69 $53.5K - $59K
4.86K $262M
TROW
Price T Rowe Group Inc

Financial Services
-5.64K
- 7.97%
$98.67 - $111.52 $556K - $629K
65.1K $6.74B
WHR
Whirlpool Corp

Consumer Cyclical
-600
- 33.33%
$77.47 - $110.59 $46.5K - $66.4K
1.2K $132M
DOW
Dow Inc.

Basic Materials
-600
- 6.19%
$20.87 - $30.37 $12.5K - $18.2K
9.1K $208M
UNM
Unum Group

Financial Services
-300
- 3.37%
$68.55 - $82.12 $20.6K - $24.6K
8.6K $666M
Veralto Corp
-1.32K
- 5.68%
N/A
22K $2.31B
SBAC
Sba Communications Corp

Real Estate
-100
- 20.0%
$191.35 - $239.35 $19.1K - $23.9K
400 $78.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.4K
- 20.8%
$41.53 - $66.18 $99.7K - $159K
9.14K $540M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.6K
- 10.1%
$64.12 - $78.46 $551K - $675K
76.6K $5.79B
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.9K
- 10.86%
$123.98 - $146.67 $360K - $425K
23.8K $3.34B
MPC
Marathon Petroleum Corp

Energy
-1.2K
- 13.04%
$158.59 - $198.69 $190K - $238K
8K $1.57B
Barrick Mng Corp
-8.3K
- 31.92%
N/A
17.7K $587M
NSC
Norfolk Southern Corp

Industrials
-45
- 2.54%
$259.49 - $300.41 $11.7K - $13.5K
1.73K $517M
PEP
Pepsico Inc

Consumer Defensive
-7.92K
- 5.85%
$133.81 - $152.16 $1.06M - $1.21M
127K $17.9B
HL
Hecla Mining CO

Basic Materials
-25K
- 38.46%
$5.59 - $12.1 $140K - $303K
40K $476M
URI
United Rentals, Inc.

Industrials
-789
- 18.04%
$774.14 - $975.23 $611K - $769K
3.58K $3.38B
LOW
Lowes Companies Inc

Consumer Cyclical
-7.29K
- 10.7%
$215.01 - $273.02 $1.57M - $1.99M
60.8K $15.4B
KGC
Kinross Gold Corp

Basic Materials
-37.2K
- 23.96%
$15.19 - $24.85 $564K - $923K
118K $3.19B
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.37K
- 4.53%
$115.96 - $125.95 $274K - $298K
49.8K $6.28B
INCY
Incyte Corp

Healthcare
-4.4K
- 11.4%
$67.27 - $86.96 $296K - $383K
34.2K $2.87B
SE
Sea LTD

Consumer Cyclical
-1.46K
- 6.4%
$146.23 - $196.5 $213K - $287K
21.4K $3.87B
PAAS
Pan American Silver Corp

Basic Materials
-4.88K
- 11.62%
$27.02 - $38.81 $132K - $189K
37.1K $1.44B
TRMB
Trimble Inc.

Technology
-6.27K
- 4.64%
$76.46 - $85.24 $480K - $535K
129K $10.5B
CDNS
Cadence Design Systems Inc

Technology
-1.22K
- 6.63%
$309.46 - $373.37 $379K - $457K
17.2K $6.01B
BIIB
Biogen Inc.

Healthcare
-1.04K
- 2.23%
$122.68 - $148.84 $127K - $154K
45.6K $6.31B
NEE
Nextera Energy Inc

Utilities
-13.4K
- 6.28%
$69.77 - $77.54 $934K - $1.04M
200K $15.3B
TPR
Tapestry, Inc.

Consumer Cyclical
-257K
- 20.88%
$86.48 - $116.14 $22.2M - $29.8M
973K $108B
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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