Erste Asset Management Gmb H New Holdings in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QBTS
D Wave Quantum Inc.

Technology
601K
New
$14.81 - $27.72 $8.91M - $16.7M
601K $15.2B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
183K
New
$32.53 - $35.69 $5.95M - $6.53M
183K $6.47B
TTEK
Tetra Tech Inc

Industrials
168K
New
$33.1 - $38.34 $5.55M - $6.43M
168K $5.64B
VLUE
Ishares Msci Usa Value Factor

ETFs
45.1K
New
$111.55 - $125.05 $5.03M - $5.64M
45.1K $5.63B
VTV
Vanguard Value ETF

ETFs
29.9K
New
$175.51 - $186.57 $5.25M - $5.58M
29.9K $5.55B
TER
Teradyne, Inc

Technology
40.5K
New
$90.15 - $137.64 $3.65M - $5.58M
40.5K $5.48B
CSGS
Csg Systems International Inc

Technology
82.1K
New
$60.77 - $67.01 $4.99M - $5.5M
82.1K $5.35B
RMBS
Rambus Inc

Technology
50K
New
$62.85 - $107.38 $3.14M - $5.37M
50K $5.13B
UPST
Upstart Holdings, Inc.

Financial Services
83.4K
New
$50.8 - $84.13 $4.24M - $7.02M
83.4K $4.78B
ATR
Aptargroup, Inc.

Healthcare
32.1K
New
$130.82 - $161.82 $4.19M - $5.19M
32.1K $4.24B
MBLY
Mobileye Global Inc.
259K
New
$13.5 - $19.08 $3.5M - $4.94M
259K $3.66B
EOSE
Eos Energy Enterprises, Inc.

Industrials
235K
New
$4.63 - $11.17 $1.09M - $2.62M
235K $2.62B
RNA
Avidity Biosciences, Inc.

Healthcare
36K
New
$28.46 - $50.36 $1.02M - $1.81M
36K $1.53B
LNC
Lincoln National Corp

Financial Services
28.8K
New
$33.37 - $43.29 $961K - $1.25M
28.8K $1.17B
JXN
Jackson Financial Inc.

Financial Services
11.4K
New
$84.06 - $103.8 $958K - $1.18M
11.4K $1.16B
Hamilton Insurance Group LTD
46.6K
New
N/A
46.6K $1.15B
HON
Honeywell International Inc

Industrials
5.46K
New
$207.7 - $240.4 $1.13M - $1.31M
5.46K $1.14B
American Healthcare Reit Inc
25.4K
New
N/A
25.4K $1.06B
DRS
Leonardo Drs, Inc.
23.7K
New
N/A
23.7K $1.03B
Nektar Therapeutics
17K
New
N/A
17K $1B
Passage Bio Inc
123K
New
N/A
123K $999M
FRT
Federal Realty Investment Trust

Real Estate
9.2K
New
$90.61 - $102.67 $834K - $945K
9.2K $919M
FR
First Industrial Realty Trust Inc

Real Estate
17.4K
New
$47.58 - $52.64 $828K - $916K
17.4K $897M
MANH
Manhattan Associates Inc

Technology
4.3K
New
$196.16 - $227.94 $843K - $980K
4.3K $893M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.61K
New
$108.8 - $169.61 $719K - $1.12M
6.61K $723M
SRRK
Scholar Rock Holding Corp

Healthcare
18.6K
New
$30.12 - $42.86 $560K - $797K
18.6K $713M
TDG
Trans Digm Group Inc

Industrials
464
New
$1271.04 - $1620.83 $590K - $752K
464 $599M
OSK
Oshkosh Corp

Industrials
4.45K
New
$118.16 - $143.44 $526K - $638K
4.45K $573M
ATI
Allegheny Technologies Inc

Industrials
7.18K
New
$71.34 - $95.52 $512K - $686K
7.18K $569M
CW
Curtiss Wright Corp

Industrials
1.06K
New
$472.43 - $542.94 $499K - $574K
1.06K $561M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.62K
New
$43.07 - $91.37 $156K - $331K
3.62K $319M
AVAV
Aero Vironment Inc

Industrials
931
New
$226.08 - $314.89 $210K - $293K
931 $288M
Pony Ai Inc
6
New
N/A
6 $280M
RCAT
Red Cat Holdings, Inc.

Technology
27.6K
New
$6.77 - $12.21 $187K - $337K
27.6K $280M
Rocket Lab Corp
5.92K
New
N/A
5.92K $278M
PPTA
Perpetua Resources Corp.

Basic Materials
13K
New
$11.92 - $21.16 $155K - $275K
13K $268M
Aris Mng Corp
24K
New
N/A
24K $236M
OSIS
Osi Systems Inc

Technology
985
New
$208.12 - $249.24 $205K - $246K
985 $234M
VSAT
Viasat Inc

Technology
8.21K
New
$14.47 - $32.92 $119K - $270K
8.21K $233M
Vizsla Silver Corp
31K
New
N/A
31K $137M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1K
New
$83.08 - $100.2 $83.1K - $100K
1K $100M
BWXT
Bwx Technologies, Inc.

Industrials
125
New
$136.45 - $184.37 $17.1K - $23K
125 $23M
MP
Mp Materials Corp.

Basic Materials
325
New
$30.03 - $77.13 $9.76K - $25.1K
325 $21.8M
VUG
Vanguard Growth ETF

ETFs
0
New
$433.97 - $484.08 $0 - $0
0 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
0
New
$66.84 - $79.79 $0 - $0
0 $0
Progress Software Corp
0
New
N/A
0 $0
Marriott Vacations Worldwide
0
New
N/A
0 $0
IQLT
Ishares Msci Intl Quality Fact

ETFs
0
New
$41.43 - $44.2 $0 - $0
0 $0
ATO
Atmos Energy Corp

Utilities
0
New
$151.51 - $170.75 $0 - $0
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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