Erste Asset Management Gmb H Incresed Positions in Q2 2025

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
14.3K
+ 64.13%
$22.43 - $28.1 $321K - $402K
36.6K $1.01B
PRU
Prudential Financial Inc

Financial Services
4.47K
+ 67.76%
$95.12 - $112.71 $425K - $503K
11.1K $1.18B
MCHP
Microchip Technology Inc

Technology
1.73K
+ 12.03%
$35.34 - $71.6 $61.2K - $124K
16.1K $1.14B
UPS
United Parcel Service Inc

Industrials
4.85K
+ 78.0%
$91.92 - $110.2 $446K - $534K
11.1K $1.12B
RVMD
Revolution Medicines, Inc.

Healthcare
12K
+ 43.8%
$31.13 - $41.98 $374K - $504K
39.4K $1.45B
KHC
Kraft Heinz CO

Consumer Defensive
16K
+ 5835.64%
$25.61 - $30.81 $411K - $494K
16.3K $420M
IBP
Installed Building Products, Inc.

Consumer Cyclical
26
+ 0.05%
$153.99 - $182.0 $4K - $4.73K
49.4K $8.82B
IVZ
Invesco Ltd.

Financial Services
19.7K
+ 13.98%
$12.14 - $15.77 $239K - $310K
160K $2.52B
MTCH
Match Group, Inc.

Communication Services
11.7K
+ 19.87%
$27.03 - $31.93 $316K - $374K
70.6K $2.18B
OHI
Omega Healthcare Investors Inc

Real Estate
14.2K
+ 13.33%
$35.55 - $39.05 $504K - $554K
121K $4.41B
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.06K
+ 2.32%
$419.99 - $501.97 $446K - $533K
46.8K $22.5B
ARCC
Ares Capital Corp

Financial Services
19.2K
+ 10.98%
$18.91 - $22.43 $363K - $431K
194K $4.22B
UNFI
United Natural Foods Inc

Consumer Defensive
17.2K
+ 81.46%
$21.3 - $31.55 $367K - $543K
38.4K $874M
WY
Weyerhaeuser CO

Real Estate
15.6K
+ 41.05%
$24.69 - $29.48 $385K - $460K
53.6K $1.39B
UNP
Union Pacific Corp

Industrials
1.22K
+ 5.49%
$208.27 - $238.46 $255K - $292K
23.5K $5.44B
HSY
Hershey CO

Consumer Defensive
2.19K
+ 6.16%
$151.29 - $173.13 $332K - $380K
37.8K $6.31B
PSA
Public Storage

Real Estate
1.3K
+ 4.89%
$266.31 - $309.77 $346K - $403K
27.9K $8.09B
PFE
Pfizer Inc

Healthcare
20.4K
+ 8.28%
$21.59 - $24.84 $441K - $507K
267K $6.46B
RE
Everest Re Group LTD

Financial Services
737
+ 73.7%
N/A
1.74K $585M
HLNE
Hamilton Lane Inc

Financial Services
1.87K
+ 27.51%
$126.65 - $175.49 $236K - $327K
8.64K $1.23B
Ge Healthcare Technologies Inc.
2.81K
+ 6860.98%
N/A
2.85K $212M
OWL
Blue Owl Capital Inc.

Financial Services
11.4K
+ 43.26%
$15.9 - $21.16 $181K - $241K
37.8K $725M
PFG
Principal Financial Group Inc

Financial Services
2.67K
+ 60.57%
$69.56 - $86.19 $185K - $230K
7.07K $559M
VICI
Vici Properties Inc.

Real Estate
5.14K
+ 9.24%
$29.41 - $32.97 $151K - $169K
60.7K $1.96B
UTHR
United Therapeutics Corp

Healthcare
3.67K
+ 9.33%
$276.47 - $328.4 $1.01M - $1.2M
43K $12.2B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.3K
+ 14.89%
$110.23 - $131.5 $143K - $171K
10K $1.23B
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2.41K
+ 16.06%
$31.06 - $39.3 $74.9K - $94.8K
17.4K $636M
GD
General Dynamics Corp

Industrials
128
+ 31.22%
$247.68 - $291.66 $31.7K - $37.3K
538 $157M
RTX
Raytheon Technologies Corp

Industrials
180
+ 19.05%
$113.75 - $148.48 $20.5K - $26.7K
1.13K $164M
AZN
Astrazeneca PLC

Healthcare
51.3K
+ 5.34%
$64.87 - $75.0 $3.33M - $3.85M
1.01M $70.7B
NOC
Northrop Grumman Corp

Industrials
51
+ 26.84%
$456.3 - $540.39 $23.3K - $27.6K
241 $120M
MAIN
Main Street Capital Corp

Financial Services
135
+ 4.11%
$49.15 - $59.32 $6.64K - $8.01K
3.42K $202M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100
+ 33.33%
$41.45 - $54.46 $4.15K - $5.45K
400 $20.8M
ARGX
Argenx Se

Healthcare
696
+ 5.04%
$532.27 - $656.65 $370K - $457K
14.5K $8.12B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
931
+ 1.51%
$32.56 - $35.71 $30.3K - $33.2K
62.4K $2.05B
COP
Conocophillips

Energy
2.47K
+ 10.85%
$82.66 - $106.1 $204K - $262K
25.2K $2.27B
CYTK
Cytokinetics Inc

Healthcare
16.5K
+ 27.3%
$29.84 - $42.92 $492K - $708K
77K $2.55B
Biohaven Ltd.
42K
+ 81.87%
N/A
93.3K $1.31B
STZ
Constellation Brands, Inc.

Consumer Defensive
7.13K
+ 11.57%
$160.0 - $195.62 $1.14M - $1.39M
68.7K $11.2B
GPN
Global Payments Inc

Industrials
3.49K
+ 12.99%
$67.47 - $99.6 $236K - $348K
30.4K $2.39B
RLI
Rli Corp

Financial Services
7.13K
+ 7.83%
$71.27 - $80.82 $508K - $576K
98.1K $7.04B
HPQ
Hp Inc

Technology
6.16K
+ 3.69%
$21.88 - $29.32 $135K - $181K
173K $4.29B
TMO
Thermo Fisher Scientific Inc.

Healthcare
14.3K
+ 20.33%
$390.26 - $489.06 $5.58M - $7M
84.7K $34.5B
IP
International Paper CO

Consumer Cyclical
200
+ 0.17%
$43.89 - $54.46 $8.78K - $10.9K
115K $5.45B
EMN
Eastman Chemical CO

Basic Materials
200
+ 0.31%
$72.7 - $88.29 $14.5K - $17.7K
64K $4.88B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.13K
+ 7.46%
$421.16 - $509.5 $2.16M - $2.62M
73.9K $32.6B
ERIE
Erie Indemnity CO

Financial Services
3.65K
+ 12.6%
$340.45 - $423.93 $1.24M - $1.55M
32.7K $11.3B
IQV
Iqvia Holdings Inc.

Healthcare
3.52K
+ 4.43%
$137.0 - $174.37 $482K - $614K
83K $13.2B
WD
Walker & Dunlop, Inc.

Financial Services
10K
+ 6.67%
$66.0 - $85.06 $660K - $851K
160K $11.3B
Activity Summary
Buys All Purchases 696 New Holdings 391 Increased Positions 305 Sells All Sells 84 Reductions 84 Sold out 0 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