ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDXX | 10K | $6.15M |
 | AZO | 10K | $41.18M |
 | SCHW | 10K | $923.26K |
 | LVS | 9K | $522.83K |
 | PATH | 9K | $116.31K |
 | FRT | 9K | $919.26K |
 | HIMS | 9K | $540.18K |
 | WDAY | 9K | $2.26M |
 | DOW | 9K | $208.28K |
 | GE | 9K | $2.67M |
 | HPE | 9K | $216.78K |
 | UNM | 9K | $665.81K |
 | ADM | 8K | $510.76K |
 | O | 8K | $502.75K |
 | EME | 8K | $5.32M |
 | ROK | 8K | $2.83M |
 | VSAT | 8K | $233.33K |
 | MPC | 8K | $1.57M |
 | VRT | 8K | $1.13M |
 | VSCO | 8K | $209.30K |
IDEXX Laboratories, Inc.
IDXX
Shares Held
10K
Value
$6.15M
AutoZone, Inc.
AZO
Shares Held
10K
Value
$41.18M
The Charles Schwab Corporation
SCHW
Shares Held
10K
Value
$923.26K
Las Vegas Sands Corp.
LVS
Shares Held
9K
Value
$522.83K
UiPath Inc.
PATH
Shares Held
9K
Value
$116.31K
Federal Realty Investment Trust
FRT
Shares Held
9K
Value
$919.26K
Hims & Hers Health, Inc.
HIMS
Shares Held
9K
Value
$540.18K
Workday, Inc.
WDAY
Shares Held
9K
Value
$2.26M
Dow Inc.
DOW
Shares Held
9K
Value
$208.28K
GE Aerospace
GE
Shares Held
9K
Value
$2.67M
Hewlett Packard Enterprise Company
HPE
Shares Held
9K
Value
$216.78K
Unum Group
UNM
Shares Held
9K
Value
$665.81K
Archer-Daniels-Midland Company
ADM
Shares Held
8K
Value
$510.76K
Realty Income Corporation
O
Shares Held
8K
Value
$502.75K
EMCOR Group, Inc.
EME
Shares Held
8K
Value
$5.32M
Rockwell Automation, Inc.
ROK
Shares Held
8K
Value
$2.83M
Viasat, Inc.
VSAT
Shares Held
8K
Value
$233.33K
Marathon Petroleum Corporation
MPC
Shares Held
8K
Value
$1.57M
Vertiv Holdings Co
VRT
Shares Held
8K
Value
$1.13M
Victoria's Secret & Co.
VSCO
Shares Held
8K
Value
$209.30K