Erste Asset Management Gmb H Closed Positions in Q3 2025

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-15.2K
Closed
$283.86 - $450.3 $4.33M - $6.86M
0 $0
BRK-A
Berkshire Hathaway Inc

Financial Services
-7
Closed
$692600.0 - $759798.0 $4.85M - $5.32M
0 $0
BXP
Boston Properties Inc

Real Estate
-52.7K
Closed
$62.11 - $78.93 $3.27M - $4.16M
0 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-257K
Closed
$11.64 - $15.79 $3M - $4.06M
0 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-193K
Closed
N/A
0 $0
FTV
Fortive Corp

Technology
-45.2K
Closed
$46.55 - $53.34 $2.1M - $2.41M
0 $0
CM
Canadian Imperial Bank Of Commerce

Financial Services
-23.9K
Closed
$71.11 - $81.68 $1.7M - $1.95M
0 $0
FICO
Fair Isaac Corp

Technology
-1.66K
Closed
$1311.26 - $1869.83 $2.17M - $3.1M
0 $0
American Wtr Cap Corp
-2.84M
Closed
N/A
0 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-28K
Closed
$94.03 - $117.16 $2.63M - $3.28M
0 $0
On Semiconductor Corp
-2.7M
Closed
N/A
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-16K
Closed
$139.5 - $153.94 $2.23M - $2.46M
0 $0
EQT
Eqt Corp

Energy
-39.5K
Closed
$49.19 - $59.19 $1.94M - $2.34M
0 $0
Global Pmts Inc
-2.4M
Closed
N/A
0 $0
MNST
Monster Beverage Corp

Consumer Defensive
-33.4K
Closed
$58.65 - $67.31 $1.96M - $2.25M
0 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-62.4K
Closed
$25.5 - $35.2 $1.59M - $2.2M
0 $0
TRGP
Targa Resources Corp.

Energy
-11.7K
Closed
$160.52 - $174.4 $1.88M - $2.04M
0 $0
Mks Inc.
-2.05M
Closed
N/A
0 $0
BRO
Brown & Brown, Inc.

Financial Services
-18.5K
Closed
$90.88 - $108.93 $1.68M - $2.02M
0 $0
IEX
Idex Corp

Industrials
-11.2K
Closed
$157.53 - $185.69 $1.77M - $2.09M
0 $0
Akamai Technologies Inc
-2M
Closed
N/A
0 $0
FFIV
F5, Inc.

Technology
-6.4K
Closed
$290.76 - $334.59 $1.86M - $2.14M
0 $0
EOG
Eog Resources Inc

Energy
-15.6K
Closed
$112.12 - $126.1 $1.75M - $1.97M
0 $0
Bentley Sys Inc
-1.9M
Closed
N/A
0 $0
CNC
Centene Corp

Healthcare
-34.3K
Closed
$25.21 - $56.65 $866K - $1.95M
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-4.65K
Closed
$256.57 - $418.22 $1.19M - $1.95M
0 $0
Alnylam Pharmaceuticals Inc
-1.4M
Closed
N/A
0 $0
Seagate Hdd Cayman
-1M
Closed
N/A
0 $0
BFB
Brown Forman Corp Cl B
-63.1K
Closed
N/A
0 $0
MKL
Markel Corp

Financial Services
-830
Closed
$1898.34 - $2031.8 $1.58M - $1.69M
0 $0
CPRT
Copart Inc

Consumer Cyclical
-32.3K
Closed
$44.6 - $49.97 $1.44M - $1.61M
0 $0
SU
Suncor Energy Inc

Energy
-21.8K
Closed
$37.83 - $43.02 $826K - $939K
0 $0
JBL
Jabil Inc

Technology
-6.79K
Closed
$202.08 - $234.45 $1.37M - $1.59M
0 $0
Exact Sciences Corp
-1.6M
Closed
N/A
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-6.6K
Closed
$210.08 - $279.1 $1.39M - $1.84M
0 $0
WY
Weyerhaeuser CO

Real Estate
-53.6K
Closed
$24.1 - $26.83 $1.29M - $1.44M
0 $0
MPWR
Monolithic Power Systems Inc

Technology
-1.82K
Closed
$711.24 - $922.81 $1.29M - $1.68M
0 $0
MAS
Masco Corp

Industrials
-20.8K
Closed
$64.44 - $76.07 $1.34M - $1.58M
0 $0
PSX
Phillips 66

Energy
-10.6K
Closed
$118.37 - $139.46 $1.26M - $1.48M
0 $0
ROL
Rollins Inc

Consumer Cyclical
-22.3K
Closed
$55.05 - $58.74 $1.23M - $1.31M
0 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
-16K
Closed
$76.35 - $84.68 $1.22M - $1.35M
0 $0
Itron Inc
-1M
Closed
N/A
0 $0
VRSN
Verisign Inc

Technology
-4.08K
Closed
$263.02 - $305.98 $1.07M - $1.25M
0 $0
Ventas Rlty LTD Partnership
-980K
Closed
N/A
0 $0
Jd.Com Inc
-1.1M
Closed
N/A
0 $0
Akamai Technologies Inc
-1.2M
Closed
N/A
0 $0
ADT
Adt Inc.

Industrials
-135K
Closed
$8.27 - $8.85 $1.12M - $1.2M
0 $0
MCHP
Microchip Technology Inc

Technology
-16.1K
Closed
$60.95 - $75.26 $983K - $1.21M
0 $0
POOL
Pool Corp

Industrials
-3.83K
Closed
$292.13 - $333.62 $1.12M - $1.28M
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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