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
K
Kellogg CO

Consumer Defensive
-6.19K
- 82.1%
$76.96 - $82.02 $477K - $508K
1.35K $111M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.2K
Closed
$111.37 - $124.95 $468K - $525K
0 $0
TYL
Tyler Technologies Inc

Technology
-800
Closed
$522.22 - $611.76 $418K - $489K
0 $0
Blackrock Inc
-4.33K
- 11.91%
N/A
32K $37.6B
Centerpoint Energy Inc
-400K
Closed
N/A
0 $0
MOS
Mosaic CO

Basic Materials
-12.4K
Closed
$30.93 - $37.81 $384K - $469K
0 $0
TECK
Teck Resources LTD

Basic Materials
-5.68K
Closed
$31.27 - $44.1 $178K - $251K
0 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
-62K
- 72.86%
$9.88 - $17.76 $613K - $1.1M
23.1K $391M
KHC
Kraft Heinz CO

Consumer Defensive
-16.3K
Closed
$25.63 - $28.94 $418K - $472K
0 $0
EPAM
Epam Systems, Inc.

Technology
-2.4K
Closed
N/A
0 $0
DAL
Delta Air Lines, Inc.

Industrials
-8.35K
Closed
$49.0 - $61.97 $409K - $518K
0 $0
KB
Kb Financial Group Inc.

Financial Services
-5K
Closed
$77.68 - $90.36 $388K - $452K
0 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.8K
- 5.14%
$42.56 - $49.08 $247K - $285K
107K $4.64B
ILMN
Illumina, Inc.

Healthcare
-3.24K
- 9.68%
$91.69 - $109.88 $297K - $356K
30.2K $2.77B
EXC
Exelon Corp

Utilities
-9.56K
- 49.37%
$42.73 - $45.54 $408K - $435K
9.8K $434M
CRUS
Cirrus Logic, Inc.

Technology
-3.64K
Closed
$97.25 - $127.45 $354K - $464K
0 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-7.51K
Closed
$54.08 - $62.65 $406K - $471K
0 $0
THC
Tenet Healthcare Corp

Healthcare
-2.2K
Closed
$148.38 - $203.04 $326K - $447K
0 $0
MTG
Mgic Investment Corp

Financial Services
-14.3K
- 39.07%
$25.06 - $28.92 $358K - $414K
22.3K $634M
Envista Holdings Corporation
-400K
Closed
N/A
0 $0
HDB
Hdfc Bank LTD

Financial Services
-4.86K
Closed
$34.14 - $78.94 $166K - $383K
0 $0
BCH
Bank Of Chile

Financial Services
-12.5K
Closed
$27.32 - $30.97 $342K - $387K
0 $0
NVR
Nvr Inc

Consumer Cyclical
-50
Closed
$7301.0 - $8543.0 $365K - $427K
0 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1K
Closed
$332.69 - $399.0 $333K - $399K
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.87K
Closed
$84.43 - $97.93 $326K - $379K
0 $0
HWM
Howmet Aerospace Inc.

Industrials
-2.18K
- 38.6%
$171.0 - $196.23 $372K - $427K
3.46K $666M
HAL
Halliburton CO

Energy
-17.2K
Closed
$20.5 - $25.11 $352K - $431K
0 $0
MGA
Magna International Inc

Consumer Cyclical
-4.92K
Closed
$40.03 - $47.38 $197K - $233K
0 $0
Cytokinetics Inc
-330K
Closed
N/A
0 $0
CACC
Credit Acceptance Corp

Financial Services
-700
Closed
$447.51 - $543.74 $313K - $381K
0 $0
LUV
Southwest Airlines CO

Industrials
-10.9K
- 51.82%
$29.06 - $37.7 $316K - $410K
10.1K $331M
NUE
Nucor Corp

Basic Materials
-2.71K
- 49.54%
$133.3 - $150.33 $361K - $407K
2.76K $375M
Blackline Inc
-318K
Closed
N/A
0 $0
Evolent Health Inc
-400K
Closed
N/A
0 $0
CVBF
Cvb Financial Corp

Financial Services
-17.1K
Closed
$18.37 - $21.19 $314K - $362K
0 $0
Ormat Technologies Inc
-300K
Closed
N/A
0 $0
ZION
Zions Bancorporation, National Association

Financial Services
-6.4K
Closed
$51.2 - $59.15 $328K - $379K
0 $0
SCCO
Southern Copper Corp

Basic Materials
-3.8K
- 52.99%
$90.54 - $121.36 $344K - $461K
3.37K $408M
UAL
United Airlines Holdings, Inc.

Industrials
-4.31K
- 90.25%
$80.05 - $109.36 $345K - $472K
466 $45M
RE
Everest Re Group LTD

Financial Services
-972
- 55.96%
N/A
765 $264M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-6.4K
Closed
$49.08 - $57.8 $314K - $370K
0 $0
Lantheus Hldgs Inc
-250K
Closed
N/A
0 $0
UFPI
Ufp Industries Inc

Basic Materials
-3.11K
Closed
$91.8 - $108.49 $285K - $337K
0 $0
OVV
Ovintiv Inc.

Energy
-7.91K
Closed
$38.53 - $43.17 $305K - $341K
0 $0
JKHY
Henry Jack & Associates Inc

Technology
-1.71K
Closed
$148.45 - $182.09 $254K - $312K
0 $0
GDDY
Go Daddy Inc.

Technology
-1.69K
Closed
$133.35 - $178.59 $225K - $301K
0 $0
DBX
Dropbox, Inc.

Technology
-10.6K
Closed
$26.13 - $32.17 $277K - $341K
0 $0
OGN
Organon & Co.

Healthcare
-30K
Closed
$8.4 - $10.85 $252K - $326K
0 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-6K
Closed
$44.09 - $52.81 $265K - $317K
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
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