Erste Asset Management Gmb H Reduced Holdings in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.39M
- 33.2%
$153.3 - $186.58 $212M - $259M
2.79M $507B
META
Meta Platforms, Inc.

Communication Services
-171K
- 41.17%
$695.21 - $791.73 $119M - $135M
244K $181B
MSFT
Microsoft Corp

Technology
-269K
- 22.19%
$491.09 - $535.64 $132M - $144M
943K $485B
V
Visa Inc.

Financial Services
-242K
- 35.25%
$332.09 - $358.86 $80.2M - $86.7M
444K $151B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-400K
- 93.38%
$196.15 - $217.83 $78.5M - $87.1M
28.4K $5.68B
NFLX
Netflix Inc

Communication Services
-47.5K
- 29.17%
$1147.87 - $1297.18 $54.5M - $61.6M
115K $139B
KLAC
Kla Corp

Technology
-82K
- 55.72%
$843.9 - $1078.6 $69.2M - $88.5M
65.2K $69.5B
INTU
Intuit Inc

Technology
-55.7K
- 34.36%
$646.03 - $807.39 $36M - $44.9M
106K $73.8B
CTAS
Cintas Corp

Industrials
-213K
- 47.67%
$199.29 - $226.27 $42.4M - $48.2M
234K $47.7B
PGR
Progressive Corp

Financial Services
-139K
- 18.06%
$238.61 - $264.3 $33.3M - $36.8M
632K $155B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.38K
- 20.75%
$5364.25 - $5815.92 $34.2M - $37.1M
24.4K $133B
ADP
Automatic Data Processing Inc

Industrials
-126K
- 34.53%
$288.69 - $310.94 $36.3M - $39.1M
238K $69.7B
NOW
Service Now, Inc.

Technology
-28.5K
- 25.27%
$850.86 - $1044.69 $24.3M - $29.8M
84.3K $79.3B
MA
Mastercard Inc

Financial Services
-68.8K
- 33.1%
$550.18 - $598.96 $37.9M - $41.2M
139K $78.8B
ABT
Abbott Laboratories

Healthcare
-247K
- 17.82%
$120.51 - $136.62 $29.7M - $33.7M
1.14M $151B
TSLA
Tesla, Inc.

Consumer Cyclical
-111K
- 89.44%
$293.94 - $444.72 $32.5M - $49.2M
13.1K $5.79B
LLY
Eli Lilly & CO

Healthcare
-38.4K
- 37.17%
$625.65 - $812.69 $24M - $31.2M
65K $47.2B
AMAT
Applied Materials Inc

Technology
-217K
- 35.81%
$156.25 - $204.95 $34M - $44.6M
390K $79.7B
MCD
Mcdonalds Corp

Consumer Cyclical
-85.9K
- 94.78%
$291.67 - $316.99 $25.1M - $27.2M
4.73K $1.43B
JPM
Jpmorgan Chase & CO

Financial Services
-113K
- 22.55%
$282.78 - $316.06 $31.9M - $35.7M
388K $122B
CRM
Salesforce, Inc.

Technology
-64.4K
- 30.42%
$231.66 - $273.65 $14.9M - $17.6M
147K $36.1B
EQIX
Equinix Inc

Real Estate
-27.3K
- 40.95%
$756.7 - $811.13 $20.6M - $22.1M
39.3K $30.9B
TJX
Tjx Companies Inc

Consumer Cyclical
-266K
- 30.75%
$121.35 - $144.54 $32.3M - $38.4M
599K $86B
ISRG
Intuitive Surgical Inc

Healthcare
-17.3K
- 13.52%
$433.66 - $544.47 $7.52M - $9.44M
111K $48.8B
DLR
Digital Realty Trust, Inc.

Real Estate
-112K
- 97.11%
$161.21 - $180.02 $18.1M - $20.2M
3.35K $570M
FTNT
Fortinet, Inc.

Technology
-183K
- 92.29%
$74.39 - $107.65 $13.6M - $19.7M
15.3K $1.27B
TXN
Texas Instruments Inc

Technology
-90.3K
- 82.12%
N/A
19.7K $3.59B
SHW
Sherwin Williams CO

Basic Materials
-54.6K
- 31.16%
$330.88 - $375.23 $18.1M - $20.5M
121K $41.3B
AME
Ametek Inc

Industrials
-105K
- 87.46%
$176.44 - $192.03 $18.6M - $20.3M
15.1K $2.83B
Lam Research Corp
-511K
- 35.38%
N/A
933K $122B
IBM
International Business Machines Corp

Technology
-57.5K
- 22.86%
$234.77 - $292.47 $13.5M - $16.8M
194K $54.4B
Super Micro Computer Inc
-370K
- 97.1%
N/A
11.1K $513M
FISV
Fiserv Inc

Technology
-34.2K
- 11.32%
N/A
268K $34.8B
COST
Costco Wholesale Corp

Consumer Defensive
-16.4K
- 68.11%
$915.95 - $994.57 $15M - $16.3M
7.66K $7.03B
TD
Toronto Dominion Bank

Financial Services
-11K
- 4.29%
$72.55 - $79.95 $799K - $881K
246K $19.6B
WM
Waste Management Inc

Industrials
-62K
- 38.08%
$213.88 - $237.1 $13.3M - $14.7M
101K $22B
AWK
American Water Works Company, Inc.

Utilities
-107K
- 65.93%
$135.05 - $147.0 $14.5M - $15.8M
55.5K $7.59B
MRVL
Marvell Technology, Inc.

Technology
-197K
- 59.21%
$62.31 - $84.07 $12.3M - $16.5M
135K $11.2B
AJG
Arthur J. Gallagher & Co.

Financial Services
-46K
- 96.66%
$284.17 - $319.49 $13.1M - $14.7M
1.59K $486M
VZ
Verizon Communications Inc

Communication Services
-342K
- 93.05%
$40.84 - $45.06 $14M - $15.4M
25.5K $1.1B
Canadian Pacific Kansas City
-62.4K
- 42.33%
N/A
85K $6.25B
OKE
Oneok Inc

Energy
-168K
- 100.0%
$71.36 - $83.47 $12M - $14M
1 $73K
DHR
Danaher Corp

Healthcare
-65.1K
- 79.38%
$181.46 - $212.2 $11.8M - $13.8M
16.9K $3.19B
MCO
Moodys Corp

Financial Services
-25.9K
- 67.03%
$472.69 - $521.32 $12.2M - $13.5M
12.7K $6.12B
PM
Philip Morris International Inc.

Consumer Defensive
-25.3K
- 6.13%
$157.77 - $183.27 $3.99M - $4.64M
388K $63.2B
CSCO
Cisco Systems, Inc.

Technology
-155K
- 12.42%
$66.2 - $71.79 $10.3M - $11.1M
1.1M $74.2B
QCOM
Qualcomm Inc

Technology
-78.8K
- 44.3%
$145.84 - $173.55 $11.5M - $13.7M
99.1K $16.4B
STZ
Constellation Brands, Inc.

Consumer Defensive
-68.4K
- 99.56%
$131.78 - $176.09 $9.02M - $12M
300 $74.5M
BMY
Bristol Myers Squibb CO

Healthcare
-236K
- 74.04%
$43.31 - $48.98 $10.2M - $11.5M
82.6K $3.65B
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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