ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FITB | 8K | $357.80K |
 | CARR | 8K | $463.64K |
 | COST | 8K | $7.03M |
 | AVB | 8K | $1.48M |
 | RTX | 8K | $1.24M |
 | FIS | 7K | $474.80K |
 | ATI | 7K | $569.09K |
 | CTVA | 7K | $485.91K |
 | CDW | 7K | $1.16M |
 | SFM | 7K | $723.47K |
 | KR | 7K | $433.79K |
 | ZBH | 6K | $666.65K |
 | PEG | 6K | $516.59K |
 | MITK | 6K | $78.10K |
 | RKLB | 6K | $278.16K |
 | PFG | 6K | $475.77K |
 | ES | 6K | $395.46K |
 | CPNG | 6K | $180.22K |
 | HON | 5K | $1.14M |
 | GRAL | 5K | $316.36K |
Fifth Third Bancorp
FITB
Shares Held
8K
Value
$357.80K
Carrier Global Corporation
CARR
Shares Held
8K
Value
$463.64K
Costco Wholesale Corporation
COST
Shares Held
8K
Value
$7.03M
AvalonBay Communities, Inc.
AVB
Shares Held
8K
Value
$1.48M
RTX Corporation
RTX
Shares Held
8K
Value
$1.24M
Fidelity National Information Services, Inc.
FIS
Shares Held
7K
Value
$474.80K
ATI Inc.
ATI
Shares Held
7K
Value
$569.09K
Corteva, Inc.
CTVA
Shares Held
7K
Value
$485.91K
CDW Corporation
CDW
Shares Held
7K
Value
$1.16M
Sprouts Farmers Market, Inc.
SFM
Shares Held
7K
Value
$723.47K
The Kroger Co.
KR
Shares Held
7K
Value
$433.79K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
6K
Value
$666.65K
Public Service Enterprise Group Incorporated
PEG
Shares Held
6K
Value
$516.59K
Mitek Systems, Inc.
MITK
Shares Held
6K
Value
$78.10K
Rocket Lab USA, Inc.
RKLB
Shares Held
6K
Value
$278.16K
Principal Financial Group, Inc.
PFG
Shares Held
6K
Value
$475.77K
Eversource Energy
ES
Shares Held
6K
Value
$395.46K
Coupang, Inc.
CPNG
Shares Held
6K
Value
$180.22K
Honeywell International Inc.
HON
Shares Held
5K
Value
$1.14M
GRAIL, Inc.
GRAL
Shares Held
5K
Value
$316.36K