Erste Asset Management Gmb H Sells in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-11.5K
- 16.97%
$126.69 - $147.99 $1.45M - $1.7M
56.1K $7.21B
WTS
Watts Water Technologies Inc

Industrials
-13.8K
- 31.2%
$247.02 - $285.86 $3.4M - $3.94M
30.4K $8.4B
GILD
Gilead Sciences, Inc.

Healthcare
-30.3K
- 6.35%
$108.22 - $120.47 $3.28M - $3.65M
447K $50.3B
PH
Parker Hannifin Corp

Industrials
-3.8K
- 43.96%
$697.13 - $769.67 $2.65M - $2.92M
4.84K $3.58B
YUM
Yum Brands Inc

Consumer Cyclical
-16K
Closed
$139.5 - $153.94 $2.23M - $2.46M
0 $0
F
Ford Motor CO

Consumer Cyclical
-223K
- 83.69%
$10.82 - $12.09 $2.41M - $2.7M
43.5K $525M
EQT
Eqt Corp

Energy
-39.5K
Closed
$49.19 - $59.19 $1.94M - $2.34M
0 $0
RSG
Republic Services, Inc.

Industrials
-6.51K
- 12.54%
$225.33 - $246.01 $1.47M - $1.6M
45.4K $10.4B
DASH
Door Dash, Inc.

Communication Services
-9.78K
- 83.39%
$234.5 - $272.5 $2.29M - $2.66M
1.95K $531M
RF
Regions Financial Corp

Financial Services
-149K
- 27.15%
$24.03 - $27.41 $3.59M - $4.1M
401K $10.6B
AIG
American International Group, Inc.

Financial Services
-25K
- 84.05%
$76.34 - $85.87 $1.91M - $2.15M
4.75K $370M
Global Pmts Inc
-2.4M
Closed
N/A
0 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-14.3K
- 42.03%
$167.19 - $219.52 $2.4M - $3.15M
19.8K $4.3B
EQX
Equinox Gold Corp.

Basic Materials
-200K
- 75.34%
$5.78 - $11.34 $1.15M - $2.27M
65.4K $739M
TRV
Travelers Companies, Inc.

Financial Services
-8.61K
- 38.52%
$250.62 - $279.43 $2.16M - $2.41M
13.7K $3.8B
EXAS
Exact Sciences Corp

Healthcare
-40.4K
- 9.26%
$40.91 - $56.0 $1.65M - $2.26M
396K $21.1B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18.5K
- 10.34%
$60.9 - $70.75 $1.13M - $1.31M
160K $10B
MNST
Monster Beverage Corp

Consumer Defensive
-33.4K
Closed
$58.65 - $67.31 $1.96M - $2.25M
0 $0
MO
Altria Group, Inc.

Consumer Defensive
-36.4K
- 76.43%
$57.75 - $67.68 $2.1M - $2.47M
11.2K $738M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-62.4K
Closed
$25.5 - $35.2 $1.59M - $2.2M
0 $0
TRGP
Targa Resources Corp.

Energy
-11.7K
Closed
$160.52 - $174.4 $1.88M - $2.04M
0 $0
Mks Inc.
-2.05M
Closed
N/A
0 $0
BRO
Brown & Brown, Inc.

Financial Services
-18.5K
Closed
$90.88 - $108.93 $1.68M - $2.02M
0 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.7K
- 58.15%
$119.73 - $134.7 $2M - $2.25M
12K $1.59B
IEX
Idex Corp

Industrials
-11.2K
Closed
$157.53 - $185.69 $1.77M - $2.09M
0 $0
Akamai Technologies Inc
-2M
Closed
N/A
0 $0
FFIV
F5, Inc.

Technology
-6.4K
Closed
$290.76 - $334.59 $1.86M - $2.14M
0 $0
EOG
Eog Resources Inc

Energy
-15.6K
Closed
$112.12 - $126.1 $1.75M - $1.97M
0 $0
Bentley Sys Inc
-1.9M
Closed
N/A
0 $0
Fortuna Mng Corp
-131K
- 66.67%
N/A
65.6K $570M
SKE
Skeena Resources LTD

Basic Materials
-53.6K
- 66.67%
$13.98 - $18.77 $749K - $1.01M
26.8K $498M
CNC
Centene Corp

Healthcare
-34.3K
Closed
$25.21 - $56.65 $866K - $1.95M
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-4.65K
Closed
$256.57 - $418.22 $1.19M - $1.95M
0 $0
ROP
Roper Technologies Inc

Industrials
-3.03K
- 63.34%
$495.03 - $573.0 $1.5M - $1.74M
1.76K $879M
Alnylam Pharmaceuticals Inc
-1.4M
Closed
N/A
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.3K
- 11.47%
$65.64 - $78.22 $1.07M - $1.28M
126K $8.66B
APO
Apollo Global Management, Inc.

Financial Services
-12.4K
- 83.35%
$131.55 - $156.05 $1.64M - $1.94M
2.48K $344M
Seagate Hdd Cayman
-1M
Closed
N/A
0 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-7.19K
- 26.1%
$233.75 - $266.89 $1.68M - $1.92M
20.3K $4.81B
TMUS
T Mobile Us, Inc.

Communication Services
-7.87K
- 5.61%
$226.02 - $259.01 $1.78M - $2.04M
132K $31.5B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24.2K
- 97.19%
$71.86 - $87.45 $1.74M - $2.12M
700 $59.1M
VRSK
Verisk Analytics, Inc.

Industrials
-5.19K
- 69.15%
$242.3 - $312.95 $1.26M - $1.63M
2.32K $576M
EW
Edwards Lifesciences Corp

Healthcare
-22K
- 50.57%
$73.75 - $81.83 $1.62M - $1.8M
21.5K $1.66B
BFB
Brown Forman Corp Cl B
-63.1K
Closed
N/A
0 $0
MKL
Markel Corp

Financial Services
-830
Closed
$1898.34 - $2031.8 $1.58M - $1.69M
0 $0
CBRE
Cbre Group, Inc.

Real Estate
-13.8K
- 42.6%
$137.04 - $165.9 $1.89M - $2.29M
18.6K $2.88B
CPRT
Copart Inc

Consumer Cyclical
-32.3K
Closed
$44.6 - $49.97 $1.44M - $1.61M
0 $0
SU
Suncor Energy Inc

Energy
-21.8K
Closed
$37.83 - $43.02 $826K - $939K
0 $0
IDXX
Idexx Laboratories Inc

Healthcare
-4.67K
- 32.35%
$514.61 - $682.78 $2.4M - $3.19M
9.76K $6.15B
Activity Summary
Buys All Purchases 194 New Holdings 57 Increased Positions 137 Sells All Sells 586 Reductions 326 Sold out 260 Options Calls 0 Puts 0
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