ERSTE ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 135K | $35.06M |
 | ORLY | 135K | $14.50M |
 | ACAD | 134K | $2.85M |
 | TMUS | 132K | $31.51M |
 | GEN | 131K | $3.76M |
 | CNI | 130K | $12.70M |
 | TRMB | 129K | $10.52M |
 | OTIS | 128K | $11.64M |
 | PEP | 127K | $17.87M |
 | PYPL | 126K | $8.66M |
 | OHI | 123K | $5.13M |
 | PASG | 123K | $999.46K |
 | IP | 122K | $5.61M |
 | SHW | 121K | $41.35M |
 | UNH | 120K | $41.66M |
 | A | 119K | $15.31M |
 | KGC | 118K | $3.19M |
 | NTRA | 117K | $19.00M |
 | KKR | 116K | $15.66M |
 | NFLX | 115K | $139.21M |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
135K
Value
$35.06M
O'Reilly Automotive, Inc.
ORLY
Shares Held
135K
Value
$14.50M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
134K
Value
$2.85M
T-Mobile US, Inc.
TMUS
Shares Held
132K
Value
$31.51M
Gen Digital Inc.
GEN
Shares Held
131K
Value
$3.76M
Canadian National Railway Company
CNI
Shares Held
130K
Value
$12.70M
Trimble Inc.
TRMB
Shares Held
129K
Value
$10.52M
Otis Worldwide Corporation
OTIS
Shares Held
128K
Value
$11.64M
PepsiCo, Inc.
PEP
Shares Held
127K
Value
$17.87M
PayPal Holdings, Inc.
PYPL
Shares Held
126K
Value
$8.66M
Omega Healthcare Investors, Inc.
OHI
Shares Held
123K
Value
$5.13M
Passage Bio, Inc.
PASG
Shares Held
123K
Value
$999.46K
International Paper Company
IP
Shares Held
122K
Value
$5.61M
The Sherwin-Williams Company
SHW
Shares Held
121K
Value
$41.35M
UnitedHealth Group Incorporated
UNH
Shares Held
120K
Value
$41.66M
Agilent Technologies, Inc.
A
Shares Held
119K
Value
$15.31M
Kinross Gold Corporation
KGC
Shares Held
118K
Value
$3.19M
Natera, Inc.
NTRA
Shares Held
117K
Value
$19.00M
KKR & Co. Inc.
KKR
Shares Held
116K
Value
$15.66M
Netflix, Inc.
NFLX
Shares Held
115K
Value
$139.21M