ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EIX | 5K | $286.04K |
 | BDX | 5K | $938.95K |
 | UPS | 5K | $425.63K |
 | ELV | 5K | $1.63M |
 | BAP | 5K | $1.34M |
 | EXR | 5K | $693.11K |
 | TSN | 5K | $262.08K |
 | PH | 5K | $3.58M |
 | ITW | 5K | $1.25M |
 | AIG | 5K | $370.18K |
 | MCD | 5K | $1.43M |
 | FNV | 5K | $1.08M |
 | CINF | 4K | $701.32K |
 | IR | 4K | $367.60K |
 | OSK | 4K | $573.38K |
 | CCI | 4K | $418.04K |
 | FOXA | 4K | $272.58K |
 | MANH | 4K | $892.98K |
 | LGND | 4K | $744.46K |
 | ED | 4K | $411.02K |
Edison International
EIX
Shares Held
5K
Value
$286.04K
Becton, Dickinson and Company
BDX
Shares Held
5K
Value
$938.95K
United Parcel Service, Inc.
UPS
Shares Held
5K
Value
$425.63K
Elevance Health Inc.
ELV
Shares Held
5K
Value
$1.63M
Credicorp Ltd.
BAP
Shares Held
5K
Value
$1.34M
Extra Space Storage Inc.
EXR
Shares Held
5K
Value
$693.11K
Tyson Foods, Inc.
TSN
Shares Held
5K
Value
$262.08K
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$3.58M
Illinois Tool Works Inc.
ITW
Shares Held
5K
Value
$1.25M
American International Group, Inc.
AIG
Shares Held
5K
Value
$370.18K
McDonald's Corporation
MCD
Shares Held
5K
Value
$1.43M
Franco-Nevada Corporation
FNV
Shares Held
5K
Value
$1.08M
Cincinnati Financial Corporation
CINF
Shares Held
4K
Value
$701.32K
Ingersoll Rand Inc.
IR
Shares Held
4K
Value
$367.60K
Oshkosh Corporation
OSK
Shares Held
4K
Value
$573.38K
Crown Castle Inc.
CCI
Shares Held
4K
Value
$418.04K
Fox Corporation
FOXA
Shares Held
4K
Value
$272.58K
Manhattan Associates, Inc.
MANH
Shares Held
4K
Value
$892.98K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
4K
Value
$744.46K
Consolidated Edison, Inc.
ED
Shares Held
4K
Value
$411.02K