ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CME | 31K | $8.46M |
 | COP | 31K | $2.97M |
 | MTZ | 31K | $6.44M |
 | EGO | 31K | $874.09K |
 | WTS | 30K | $8.40M |
 | AG | 30K | $375.21K |
 | BKR | 30K | $1.53M |
 | ILMN | 30K | $2.77M |
 | XOM | 29K | $3.34M |
 | AFL | 29K | $3.24M |
 | LNC | 29K | $1.17M |
 | VIR | 29K | $162.14K |
 | SNOW | 29K | $6.46M |
 | SLF | 28K | $1.69M |
 | MRVI | 28K | $80.37K |
 | PNC | 28K | $5.73M |
 | MMC | 28K | $5.68M |
 | ITT | 28K | $4.94M |
 | DELL | 28K | $3.72M |
 | ERIE | 28K | $8.66M |
CME Group Inc.
CME
Shares Held
31K
Value
$8.46M
ConocoPhillips
COP
Shares Held
31K
Value
$2.97M
MasTec, Inc.
MTZ
Shares Held
31K
Value
$6.44M
Eldorado Gold Corporation
EGO
Shares Held
31K
Value
$874.09K
Watts Water Technologies, Inc.
WTS
Shares Held
30K
Value
$8.40M
First Majestic Silver Corp.
AG
Shares Held
30K
Value
$375.21K
Baker Hughes Company
BKR
Shares Held
30K
Value
$1.53M
Illumina, Inc.
ILMN
Shares Held
30K
Value
$2.77M
Exxon Mobil Corporation
XOM
Shares Held
29K
Value
$3.34M
Aflac Incorporated
AFL
Shares Held
29K
Value
$3.24M
Lincoln National Corporation
LNC
Shares Held
29K
Value
$1.17M
Vir Biotechnology, Inc.
VIR
Shares Held
29K
Value
$162.14K
Snowflake Inc.
SNOW
Shares Held
29K
Value
$6.46M
Sun Life Financial Inc.
SLF
Shares Held
28K
Value
$1.69M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
28K
Value
$80.37K
The PNC Financial Services Group, Inc.
PNC
Shares Held
28K
Value
$5.73M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
28K
Value
$5.68M
ITT Inc.
ITT
Shares Held
28K
Value
$4.94M
Dell Technologies Inc.
DELL
Shares Held
28K
Value
$3.72M
Erie Indemnity Company
ERIE
Shares Held
28K
Value
$8.66M