ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 2K | $154.37K |
 | HUM | 2K | $411.95K |
 | K | 1K | $110.73K |
 | MAIN | 1K | $85.40K |
 | AFG | 1K | $187.90K |
 | NEU | 1K | $1.05M |
 | WHR | 1K | $132.01K |
 | MLM | 1K | $714.44K |
 | LHX | 1K | $338.90K |
 | CW | 1K | $560.93K |
 | STT | 1K | $78.59K |
 | ABNB | 1K | $122.76K |
 | OSIS | 985 | $234.42K |
 | EFX | 946 | $241.79K |
 | AVAV | 931 | $287.92K |
 | ESS | 884 | $235.34K |
 | WDC | 865 | $94.34K |
 | DDOG | 849 | $120.90K |
 | LULU | 820 | $146.87K |
 | ARE | 700 | $59.09K |
Target Corporation
TGT
Shares Held
2K
Value
$154.37K
Humana Inc.
HUM
Shares Held
2K
Value
$411.95K
Kellanova
K
Shares Held
1K
Value
$110.73K
Main Street Capital Corporation
MAIN
Shares Held
1K
Value
$85.40K
American Financial Group, Inc.
AFG
Shares Held
1K
Value
$187.90K
NewMarket Corporation
NEU
Shares Held
1K
Value
$1.05M
Whirlpool Corporation
WHR
Shares Held
1K
Value
$132.01K
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$714.44K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$338.90K
Curtiss-Wright Corporation
CW
Shares Held
1K
Value
$560.93K
State Street Corporation
STT
Shares Held
1K
Value
$78.59K
Airbnb, Inc.
ABNB
Shares Held
1K
Value
$122.76K
OSI Systems, Inc.
OSIS
Shares Held
985
Value
$234.42K
Equifax Inc.
EFX
Shares Held
946
Value
$241.79K
AeroVironment, Inc.
AVAV
Shares Held
931
Value
$287.92K
Essex Property Trust, Inc.
ESS
Shares Held
884
Value
$235.34K
Western Digital Corporation
WDC
Shares Held
865
Value
$94.34K
Datadog, Inc.
DDOG
Shares Held
849
Value
$120.90K
Lululemon Athletica Inc.
LULU
Shares Held
820
Value
$146.87K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
700
Value
$59.09K