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 |
|---|---|
BBIOBRIDGEBIO PHARMA INC | $8.0M |
WTSWATTS WATER TECHNOLOGIES INC | $8.0M |
IM8NINSMED INC | $8.0M |
PCARPACCAR INC | $8.0M |
BIIBBIOGEN INC | $8.0M |
PHPARKER-HANNIFIN CORP | $7.0M |
DYHTARGET CORP | $7.0M |
MTZMASTEC INC | $7.0M |
ABVXABIVAX SA | $7.0M |
APPAPPLOVIN CORP | $7.0M |
GEGE AEROSPACE | $7.0M |
MDLZMONDELEZ INTL INC | $7.0M |
RRXREGAL REXNORD CORPORATION | $7.0M |
7HPHP INC | $7.0M |
XNCRXENCOR INC | $7.0M |
YUMCYUM CHINA HLDGS INC | $7.0M |
OREALTY INCOME CORP | $7.0M |
BHVNBIOHAVEN LTD | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
NTRSNORTHERN TR CORP | $7.0M |
WDCWESTERN DIGITAL CORP | $7.0M |
HSYHERSHEY CO | $7.0M |
AMTAMERICAN TOWER CORP NEW | $7.0M |
ALSALLSTATE CORP | $7.0M |
TROWPRICE T ROWE GROUP INC | $7.0M |
PSAPUBLIC STORAGE OPER CO | $7.0M |
WRBBERKLEY W R CORP | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
MGTXMEIRAGTX HLDGS PLC | $6.0M |
PTCPTC INC | $6.0M |
BBYBEST BUY INC | $6.0M |
PODDINSULET CORP | $6.0M |
RTXRTX CORPORATION | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $6.0M |
NUNU HLDGS LTD | $6.0M |
DTDYNATRACE INC | $6.0M |
CPCANADIAN PACIFIC KANSAS CITY | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
BMIBADGER METER INC | $6.0M |
NTAPNETAPP INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
ONON SEMICONDUCTOR CORP | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
DSIISHARES TR | $6.0M |
ONCBEONE MEDICINES LTD | $6.0M |
HONHONEYWELL INTL INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $5.0M |
NKENIKE INC | $5.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
GKDGRAND CANYON ED INC | $5.0M |
DEODIAGEO PLC | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
SSENTINELONE INC | $5.0M |
CLXCLOROX CO DEL | $5.0M |
EMEEMCOR GROUP INC | $5.0M |
DOCHEALTHPEAK PROPERTIES INC | $5.0M |
MIGASTRATEGY INC | $5.0M |
CFGCITIZENS FINL GROUP INC | $5.0M |
ICLNISHARES TR | $5.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.0M |
IPINTERNATIONAL PAPER CO | $5.0M |
IVZINVESCO LTD | $5.0M |
UNPUNION PAC CORP | $5.0M |
ASNDASCENDIS PHARMA A/S | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
DUOLDUOLINGO INC | $4.0M |
ROIVROIVANT SCIENCES LTD | $4.0M |
URIUNITED RENTALS INC | $4.0M |
VYGRVOYAGER THERAPEUTICS INC | $4.0M |
ILMNILLUMINA INC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
DRSLEONARDO DRS INC | $4.0M |
GENGEN DIGITAL INC | $4.0M |
CITHE CIGNA GROUP | $4.0M |
BNTXBIONTECH SE | $4.0M |
FDXFEDEX CORP | $4.0M |
CYTKCYTOKINETICS INC | $4.0M |
MYRGMYR GROUP INC DEL | $4.0M |
KAIKADANT INC | $4.0M |
SRESEMPRA | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
EWBCEAST WEST BANCORP INC | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
WCNWASTE CONNECTIONS INC | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
IMVTIMMUNOVANT INC | $3.0M |
SLBSLB LIMITED | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
ABGCENCORA INC | $3.0M |
VLTOVERALTO CORP | $3.0M |
PRAXPRAXIS PRECISION MEDICINES I | $3.0M |