ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DD | 4K | $310.70K |
 | CEG | 4K | $1.29M |
 | BX | 4K | $677.79K |
 | TAK | 4K | $53.79K |
 | KTOS | 4K | $318.94K |
 | URI | 4K | $3.38M |
 | COF | 4K | $789.08K |
 | HWM | 3K | $665.96K |
 | NDAQ | 3K | $305.43K |
 | SCCO | 3K | $407.71K |
 | MCK | 3K | $2.56M |
 | DLR | 3K | $570.04K |
 | GL | 3K | $473.62K |
 | LDOS | 3K | $614.25K |
 | MAR | 3K | $857.83K |
 | CHD | 3K | $273.93K |
 | PRI | 3K | $828.57K |
 | GEHC | 3K | $216.27K |
 | OKTA | 3K | $272.10K |
 | L | 3K | $275.39K |
DuPont de Nemours, Inc.
DD
Shares Held
4K
Value
$310.70K
Constellation Energy Corporation
CEG
Shares Held
4K
Value
$1.29M
Blackstone Inc.
BX
Shares Held
4K
Value
$677.79K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
4K
Value
$53.79K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
4K
Value
$318.94K
United Rentals, Inc.
URI
Shares Held
4K
Value
$3.38M
Capital One Financial Corporation
COF
Shares Held
4K
Value
$789.08K
Howmet Aerospace Inc.
HWM
Shares Held
3K
Value
$665.96K
Nasdaq, Inc.
NDAQ
Shares Held
3K
Value
$305.43K
Southern Copper Corporation
SCCO
Shares Held
3K
Value
$407.71K
McKesson Corporation
MCK
Shares Held
3K
Value
$2.56M
Digital Realty Trust, Inc.
DLR
Shares Held
3K
Value
$570.04K
Globe Life Inc.
GL
Shares Held
3K
Value
$473.62K
Leidos Holdings, Inc.
LDOS
Shares Held
3K
Value
$614.25K
Marriott International, Inc.
MAR
Shares Held
3K
Value
$857.83K
Church & Dwight Co., Inc.
CHD
Shares Held
3K
Value
$273.93K
Primerica, Inc.
PRI
Shares Held
3K
Value
$828.57K
GE HealthCare Technologies Inc.
GEHC
Shares Held
3K
Value
$216.27K
Okta, Inc.
OKTA
Shares Held
3K
Value
$272.10K
Loews Corporation
L
Shares Held
3K
Value
$275.39K