Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Itron Inc
Q3 2025 Filed on Nov 12, 2025
450,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
2,800
$16.67 - $24.88 $46.7K - $69.7K
Jbt Marel Corporation
Q3 2025 Filed on Nov 12, 2025
250,000
N/A
NSIT
Insight Enterprises Inc

Technology
Q3 2025 Filed on Nov 12, 2025
2,000
$111.76 - $146.66 $224K - $293K
Jd.Com Inc
Q3 2025 Filed on Nov 12, 2025
1,100,000
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
5,000
$77.68 - $90.36 $388K - $452K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
62,401
$25.5 - $35.2 $1.59M - $2.2M
KFRC
Kforce Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
3,000
$29.56 - $46.91 $88.7K - $141K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
16,323
$25.63 - $28.94 $418K - $472K
Li Auto Inc
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
Liberty Media Corp Del
Q3 2025 Filed on Nov 12, 2025
8,800
N/A
PODD
Insulet Corp

Healthcare
Q3 2025 Filed on Nov 12, 2025
2,315
$277.3 - $352.82 $642K - $817K
INGR
Ingredion Inc

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
1,638
$121.01 - $138.21 $198K - $226K
GDDY
Go Daddy Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
1,686
$133.35 - $178.59 $225K - $301K
GGG
Graco Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
10,800
$82.58 - $88.81 $892K - $959K
GES
Guess Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
11,000
$12.39 - $16.91 $136K - $186K
HAL
Halliburton CO

Energy
Q3 2025 Filed on Nov 12, 2025
17,170
$20.5 - $25.11 $352K - $431K
Halozyme Therapeutics Inc
Q3 2025 Filed on Nov 12, 2025
750,000
N/A
Halozyme Therapeutics Inc
Q3 2025 Filed on Nov 12, 2025
650,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2025 Filed on Nov 12, 2025
4,855
$34.14 - $78.94 $166K - $383K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2025 Filed on Nov 12, 2025
193,000
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
986
$43.05 - $51.79 $42.4K - $51.1K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
1,800
$20.05 - $33.25 $36.1K - $59.9K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2025 Filed on Nov 12, 2025
1,713
$148.45 - $182.09 $254K - $312K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2025 Filed on Nov 12, 2025
1,000
$34.01 - $41.67 $34K - $41.7K
IEX
Idex Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
11,230
$157.53 - $185.69 $1.77M - $2.09M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,000
$332.69 - $399.0 $333K - $399K
Parsons Corp Del
Q3 2025 Filed on Nov 12, 2025
750,000
N/A
MOS
Mosaic CO

Basic Materials
Q3 2025 Filed on Nov 12, 2025
12,417
$30.93 - $37.81 $384K - $469K
Ncl Corp LTD
Q3 2025 Filed on Nov 12, 2025
1,000,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2025 Filed on Nov 12, 2025
4,900
$127.31 - $159.34 $624K - $781K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2025 Filed on Nov 12, 2025
600
$176.71 - $211.31 $106K - $127K
Nextera Energy Cap Hldgs Inc
Q3 2025 Filed on Nov 12, 2025
650,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
50
$7301.0 - $8543.0 $365K - $427K
OLN
Olin Corp

Basic Materials
Q3 2025 Filed on Nov 12, 2025
600
$18.23 - $26.93 $10.9K - $16.2K
On Semiconductor Corp
Q3 2025 Filed on Nov 12, 2025
2,700,000
N/A
OGN
Organon & Co.

Healthcare
Q3 2025 Filed on Nov 12, 2025
30,000
$8.4 - $10.85 $252K - $326K
Ormat Technologies Inc
Q3 2025 Filed on Nov 12, 2025
300,000
N/A
OVV
Ovintiv Inc.

Energy
Q3 2025 Filed on Nov 12, 2025
7,909
$38.53 - $43.17 $305K - $341K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2025 Filed on Nov 12, 2025
11,740
$16.23 - $20.39 $191K - $239K
ARCB
Arcbest Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
2,050
$68.46 - $86.21 $140K - $177K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
4,200
$191.41 - $220.25 $804K - $925K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
33,448
$58.65 - $67.31 $1.96M - $2.25M
MKL
Markel Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
830
$1898.34 - $2031.8 $1.58M - $1.69M
Lumentum Hldgs Inc
Q3 2025 Filed on Nov 12, 2025
775,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
4,918
$40.03 - $47.38 $197K - $233K
MAN
Manpower Group Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
2,200
$37.33 - $45.7 $82.1K - $101K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
700
$174.25 - $223.11 $122K - $156K
MAS
Masco Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
20,769
$64.44 - $76.07 $1.34M - $1.58M
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