Erste Asset Management GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.9B
Holdings
884
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $27.0M |
RBLXROBLOX CORP | $27.0M |
3M4MASIMO CORP | $26.0M |
TDTORONTO DOMINION BK ONT | $26.0M |
DARDARLING INGREDIENTS INC | $26.0M |
WMTWALMART INC | $25.0M |
RYROYAL BK CDA | $25.0M |
AXPAMERICAN EXPRESS CO | $25.0M |
ARRYARRAY TECHNOLOGIES INC | $25.0M |
TAT&T INC | $24.0M |
TMUST-MOBILE US INC | $23.0M |
KNSLKINSALE CAP GROUP INC | $23.0M |
CHHCHOICE HOTELS INTL INC | $23.0M |
XYZBLOCK INC | $22.0M |
AZOAUTOZONE INC | $22.0M |
WMWASTE MGMT INC DEL | $22.0M |
SKYTSKYWATER TECHNOLOGY INC | $21.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.0M |
CSGPCOSTAR GROUP INC | $21.0M |
ZZILLOW GROUP INC | $21.0M |
AEMAGNICO EAGLE MINES LTD | $21.0M |
ZSZSCALER INC | $21.0M |
UTHUNITED THERAPEUTICS CORP DEL | $21.0M |
INTCINTEL CORP | $20.0M |
REPLREPLIMUNE GROUP INC | $20.0M |
UBERUBER TECHNOLOGIES INC | $20.0M |
NETCLOUDFLARE INC | $19.0M |
SNPSSYNOPSYS INC | $19.0M |
AG8AGILENT TECHNOLOGIES INC | $19.0M |
DISDISNEY WALT CO | $19.0M |
ITRIITRON INC | $19.0M |
MIRMMIRUM PHARMACEUTICALS INC | $19.0M |
WFCWELLS FARGO CO NEW | $18.0M |
FLNCFLUENCE ENERGY INC | $18.0M |
CNRCANADIAN NATL RY CO | $18.0M |
IBBISHARES TR | $17.0M |
RFREGIONS FINANCIAL CORP NEW | $17.0M |
A4SAMERIPRISE FINL INC | $17.0M |
HUBBHUBBELL INC | $17.0M |
CMECME GROUP INC | $17.0M |
TSLATESLA INC | $17.0M |
EQIXEQUINIX INC | $17.0M |
SCISERVICE CORP INTL | $17.0M |
LNGCHENIERE ENERGY INC | $17.0M |
OTISOTIS WORLDWIDE CORP | $16.0M |
SABRSABRE CORP | $16.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $16.0M |
BEBLOOM ENERGY CORP | $16.0M |
PFEPFIZER INC | $16.0M |
RLRALPH LAUREN CORP | $16.0M |
NEENEXTERA ENERGY INC | $16.0M |
CMICUMMINS INC | $16.0M |
IVLUISHARES TR | $15.0M |
KKRKKR & CO INC | $15.0M |
QBTSD-WAVE QUANTUM INC | $15.0M |
BLMNBLOOMIN BRANDS INC | $15.0M |
RDDTREDDIT INC | $15.0M |
BABAALIBABA GROUP HLDG LTD | $14.0M |
TTEKTETRA TECH INC NEW | $14.0M |
VLUEISHARES TR | $14.0M |
IQVIQVIA HLDGS INC | $14.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.0M |
ERIEERIE INDTY CO | $14.0M |
ANETARISTA NETWORKS INC | $13.0M |
DHRDANAHER CORPORATION | $13.0M |
VTVVANGUARD INDEX FDS | $13.0M |
PLDPROLOGIS INC. | $13.0M |
LOWLOWES COS INC | $13.0M |
IBPINSTALLED BLDG PRODS INC | $13.0M |
ADIANALOG DEVICES INC | $13.0M |
BWABORGWARNER INC | $13.0M |
APDAIR PRODS & CHEMS INC | $13.0M |
DHID R HORTON INC | $12.0M |
WDWALKER & DUNLOP INC | $12.0M |
MMM3M CO | $12.0M |
STOKSTOKE THERAPEUTICS INC | $12.0M |
MCHIISHARES TR | $12.0M |
CBOECBOE GLOBAL MKTS INC | $12.0M |
TEAMATLASSIAN CORPORATION | $12.0M |
DEDEERE & CO | $11.0M |
RSGREPUBLIC SVCS INC | $11.0M |
ROSTROSS STORES INC | $11.0M |
APHAMPHENOL CORP NEW | $11.0M |
SESEA LTD | $11.0M |
ARGXARGENX SE | $11.0M |
IDXXIDEXX LABS INC | $11.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.0M |
TRMBTRIMBLE INC | $10.0M |
ADPAUTOMATIC DATA PROCESSING IN | $10.0M |
ORLYOREILLY AUTOMOTIVE INC | $10.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.0M |
WATWATERS CORP | $9.0M |
SNOWSNOWFLAKE INC | $9.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.0M |
AMEAMETEK INC | $9.0M |
GLWCORNING INC | $9.0M |
AWCAMERICAN WTR WKS CO INC NEW | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
WTSWATTS WATER TECHNOLOGIES INC | $8.0M |
PCARPACCAR INC | $8.0M |