Erste Asset Management Gmb H Closed Positions in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Liberty Media Corp Del
-800K
Closed
N/A
0 $0
Cloudflare Inc
-900K
Closed
N/A
0 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.22K
Closed
$127.59 - $152.81 $1.05M - $1.26M
0 $0
Uber Technologies Inc
-730K
Closed
N/A
0 $0
SYY
Sysco Corp

Consumer Defensive
-13.9K
Closed
$76.33 - $82.51 $1.06M - $1.15M
0 $0
SEIC
Sei Investments CO

Financial Services
-11.4K
Closed
$84.85 - $93.8 $967K - $1.07M
0 $0
SYF
Synchrony Financial

Financial Services
-15.3K
Closed
$67.53 - $76.86 $1.03M - $1.17M
0 $0
Ncl Corp LTD
-1M
Closed
N/A
0 $0
Li Auto Inc
-800K
Closed
N/A
0 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-60.9K
Closed
$15.27 - $17.68 $930K - $1.08M
0 $0
AVY
Avery Dennison Corp

Industrials
-5.32K
Closed
$158.71 - $184.63 $844K - $982K
0 $0
GGG
Graco Inc

Industrials
-10.8K
Closed
$82.58 - $88.81 $892K - $959K
0 $0
Liberty Media Corp Del
-8.8K
Closed
N/A
0 $0
Cooper Cos Inc
-13K
Closed
N/A
0 $0
PKI
Perkinelmer Inc

Healthcare
-9.2K
Closed
N/A
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.95K
Closed
$473.44 - $553.71 $922K - $1.08M
0 $0
RCI
Rogers Communications Inc

Communication Services
-16.2K
Closed
$30.32 - $35.98 $490K - $582K
0 $0
OC
Owens Corning

Industrials
-6.34K
Closed
$136.56 - $157.69 $865K - $999K
0 $0
Halozyme Therapeutics Inc
-750K
Closed
N/A
0 $0
Shift4 Pmts Inc
-800K
Closed
N/A
0 $0
Pg&E Corp
-850K
Closed
N/A
0 $0
Duke Energy Corp New
-800K
Closed
N/A
0 $0
RDY
Dr Reddys Laboratories LTD

Healthcare
-53.5K
Closed
$13.33 - $15.08 $713K - $806K
0 $0
Ppl Cap Fdg Inc
-750K
Closed
N/A
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-4.58K
Closed
N/A
0 $0
Parsons Corp Del
-750K
Closed
N/A
0 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-4.2K
Closed
$191.41 - $220.25 $804K - $925K
0 $0
Lumentum Hldgs Inc
-775K
Closed
N/A
0 $0
Five9 Inc
-900K
Closed
N/A
0 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-7.5K
Closed
$92.19 - $108.12 $691K - $811K
0 $0
Ionis Pharmaceuticals Inc
-725K
Closed
N/A
0 $0
Evergy Inc
-650K
Closed
N/A
0 $0
Nextera Energy Cap Hldgs Inc
-650K
Closed
N/A
0 $0
Tyler Tex Indpt Sch Dist
-600K
Closed
N/A
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-6.94K
Closed
$108.0 - $141.42 $749K - $981K
0 $0
Arm Holdings PLC
-4.57K
Closed
N/A
0 $0
PODD
Insulet Corp

Healthcare
-2.32K
Closed
$277.3 - $352.82 $642K - $817K
0 $0
Etsy Inc
-800K
Closed
N/A
0 $0
ZM
Zoom Video Communications, Inc.

Technology
-9.23K
Closed
$69.77 - $86.83 $644K - $801K
0 $0
Block Inc
-800K
Closed
N/A
0 $0
Enovis Corporation
-700K
Closed
N/A
0 $0
Spotify Usa Inc
-450K
Closed
N/A
0 $0
GM
General Motors CO

Consumer Cyclical
-13.5K
Closed
$48.89 - $61.24 $661K - $828K
0 $0
AKAM
Akamai Technologies Inc

Technology
-8.2K
Closed
N/A
0 $0
NTES
Net Ease, Inc.

Communication Services
-4.9K
Closed
$127.31 - $159.34 $624K - $781K
0 $0
GFL
Gfl Environmental Inc.

Industrials
-7K
Closed
$45.97 - $51.03 $322K - $357K
0 $0
Halozyme Therapeutics Inc
-650K
Closed
N/A
0 $0
IT
Gartner Inc

Technology
-1.58K
Closed
$225.98 - $406.7 $356K - $641K
0 $0
BNS
Bank Of Nova Scotia

Financial Services
-6.05K
Closed
$54.5 - $64.93 $330K - $393K
0 $0
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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