ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRS | 69K | $9.28M |
 | EMN | 68K | $4.27M |
 | MFC | 68K | $2.11M |
 | VRTX | 68K | $26.68M |
 | CDE | 67K | $1.26M |
 | RLI | 66K | $4.29M |
 | SLB | 66K | $2.32M |
 | WPM | 66K | $7.34M |
 | IQV | 66K | $11.98M |
 | FSM | 66K | $570.09K |
 | KLAC | 65K | $69.47M |
 | TROW | 65K | $6.74M |
 | LRN | 65K | $9.74M |
 | LLY | 65K | $47.18M |
 | AMT | 64K | $12.44M |
 | FOLD | 64K | $506.97K |
 | DEO | 63K | $5.98M |
 | ABCL | 62K | $301.94K |
 | FCX | 61K | $2.29M |
 | LOW | 61K | $15.38M |
Northern Trust Corporation
NTRS
Shares Held
69K
Value
$9.28M
Eastman Chemical Company
EMN
Shares Held
68K
Value
$4.27M
Manulife Financial Corporation
MFC
Shares Held
68K
Value
$2.11M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
68K
Value
$26.68M
Coeur Mining, Inc.
CDE
Shares Held
67K
Value
$1.26M
RLI Corp.
RLI
Shares Held
66K
Value
$4.29M
SLB N.V.
SLB
Shares Held
66K
Value
$2.32M
Wheaton Precious Metals Corp.
WPM
Shares Held
66K
Value
$7.34M
IQVIA Holdings Inc.
IQV
Shares Held
66K
Value
$11.98M
Fortuna Mining Corp.
FSM
Shares Held
66K
Value
$570.09K
KLA Corporation
KLAC
Shares Held
65K
Value
$69.47M
T. Rowe Price Group, Inc.
TROW
Shares Held
65K
Value
$6.74M
Stride, Inc.
LRN
Shares Held
65K
Value
$9.74M
Eli Lilly and Company
LLY
Shares Held
65K
Value
$47.18M
American Tower Corporation
AMT
Shares Held
64K
Value
$12.44M
Amicus Therapeutics, Inc.
FOLD
Shares Held
64K
Value
$506.97K
Diageo plc
DEO
Shares Held
63K
Value
$5.98M
AbCellera Biologics Inc.
ABCL
Shares Held
62K
Value
$301.94K
Freeport-McMoRan Inc.
FCX
Shares Held
61K
Value
$2.29M
Lowe's Companies, Inc.
LOW
Shares Held
61K
Value
$15.38M