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
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.22K
Closed
$127.59 - $152.81 $1.05M - $1.26M
0 $0
Uber Technologies Inc
-730K
Closed
N/A
0 $0
SYY
Sysco Corp

Consumer Defensive
-13.9K
Closed
$76.33 - $82.51 $1.06M - $1.15M
0 $0
CVS
Cvs Health Corp

Healthcare
-17.8K
- 39.38%
$58.75 - $76.5 $1.04M - $1.36M
27.3K $2.07B
TREX
Trex CO Inc

Industrials
-4.4K
- 1.94%
$50.48 - $68.49 $222K - $301K
223K $11.4B
SEIC
Sei Investments CO

Financial Services
-11.4K
Closed
$84.85 - $93.8 $967K - $1.07M
0 $0
SYF
Synchrony Financial

Financial Services
-15.3K
Closed
$67.53 - $76.86 $1.03M - $1.17M
0 $0
ENPH
Enphase Energy, Inc.

Technology
-13K
- 11.56%
$30.11 - $42.97 $391K - $559K
99.4K $3.69B
CTVA
Corteva, Inc.

Basic Materials
-12.7K
- 63.91%
$67.08 - $77.12 $852K - $979K
7.17K $486M
Ncl Corp LTD
-1M
Closed
N/A
0 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-60.9K
Closed
$15.27 - $17.68 $930K - $1.08M
0 $0
Trip Com Group LTD
-850K
Closed
N/A
0 $0
AVY
Avery Dennison Corp

Industrials
-5.32K
Closed
$158.71 - $184.63 $844K - $982K
0 $0
GGG
Graco Inc

Industrials
-10.8K
Closed
$82.58 - $88.81 $892K - $959K
0 $0
Liberty Media Corp Del
-8.8K
Closed
N/A
0 $0
Cooper Cos Inc
-13K
Closed
N/A
0 $0
VEEV
Veeva Systems Inc

Healthcare
-3.2K
- 91.82%
$269.2 - $297.91 $861K - $953K
285 $60.1M
INFY
Infosys LTD

Technology
-36.7K
- 26.85%
$15.98 - $18.96 $587K - $696K
100K $1.63B
IRM
Iron Mountain Inc

Real Estate
-8.44K
- 27.37%
$89.46 - $104.46 $755K - $881K
22.4K $2.25B
PKI
Perkinelmer Inc

Healthcare
-9.2K
Closed
N/A
0 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.95K
Closed
$473.44 - $553.71 $922K - $1.08M
0 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.38K
- 11.4%
$617.65 - $666.84 $2.09M - $2.25M
26.3K $17.4B
RCI
Rogers Communications Inc

Communication Services
-16.2K
Closed
$30.32 - $35.98 $490K - $582K
0 $0
TFC
Truist Financial Corp

Financial Services
-21.2K
- 67.69%
$42.83 - $47.07 $910K - $1M
10.1K $466M
OC
Owens Corning

Industrials
-6.34K
Closed
$136.56 - $157.69 $865K - $999K
0 $0
CAH
Cardinal Health Inc

Healthcare
-4.99K
- 64.73%
$146.04 - $167.63 $729K - $837K
2.72K $420M
ORLA
Orla Mining Ltd.

Basic Materials
-32K
- 48.48%
$9.3 - $12.78 $298K - $409K
34K $370M
Halozyme Therapeutics Inc
-750K
Closed
N/A
0 $0
Shift4 Pmts Inc
-800K
Closed
N/A
0 $0
FOXA
Fox Corp

Communication Services
-15.5K
- 78.14%
$53.87 - $63.06 $835K - $977K
4.34K $273M
Pg&E Corp
-850K
Closed
N/A
0 $0
Duke Energy Corp New
-800K
Closed
N/A
0 $0
GLW
Corning Inc

Technology
-34K
- 50.75%
$51.6 - $82.03 $1.75M - $2.79M
33K $2.65B
RDY
Dr Reddys Laboratories LTD

Healthcare
-53.5K
Closed
$13.33 - $15.08 $713K - $806K
0 $0
Ppl Cap Fdg Inc
-750K
Closed
N/A
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-4.58K
Closed
N/A
0 $0
Parsons Corp Del
-750K
Closed
N/A
0 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-4.2K
Closed
$191.41 - $220.25 $804K - $925K
0 $0
Lumentum Hldgs Inc
-775K
Closed
N/A
0 $0
Five9 Inc
-900K
Closed
N/A
0 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-7.5K
Closed
$92.19 - $108.12 $691K - $811K
0 $0
STT
State Street Corp

Financial Services
-7.3K
- 87.43%
$102.01 - $117.25 $745K - $856K
1.05K $78.6M
Ionis Pharmaceuticals Inc
-725K
Closed
N/A
0 $0
FDX
Fedex Corp

Industrials
-4.17K
- 22.33%
$217.1 - $243.2 $905K - $1.01M
14.5K $3.59B
Evergy Inc
-650K
Closed
N/A
0 $0
CARR
Carrier Global Corp

Industrials
-8.67K
- 52.5%
$58.75 - $80.73 $509K - $700K
7.84K $464M
Nextera Energy Cap Hldgs Inc
-650K
Closed
N/A
0 $0
Tyler Tex Indpt Sch Dist
-600K
Closed
N/A
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-6.94K
Closed
$108.0 - $141.42 $749K - $981K
0 $0
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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email