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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,041,920 | $572.0M | 4.81% | |
| 2 | MSFTMICROSOFT CORP | 1,073,443 | $522.0M | 4.39% | |
| 3 | AAPLAPPLE INC | 1,766,788 | $482.0M | 4.05% | |
| 4 | GOOGLALPHABET INC | 1,414,905 | $443.0M | 3.72% | |
| 5 | AMZNAMAZON COM INC | 1,106,235 | $256.0M | 2.15% | |
| 6 | AVGOBROADCOM INC | 690,569 | $240.0M | 2.02% | |
| 7 | METAMETA PLATFORMS INC | 333,305 | $219.0M | 1.84% | |
| 8 | IAU*ISHARES GOLD TR | 2,585,650 | $209.0M | 1.76% | |
| 9 | LRCXLAM RESEARCH CORP | 1,164,882 | $201.0M | 1.69% | |
| 10 | VVISA INC | 567,139 | $199.0M | 1.67% | |
| 11 | PGRPROGRESSIVE CORP | 872,460 | $198.0M | 1.66% | |
| 12 | ABTABBOTT LABS | 1,510,824 | $188.0M | 1.58% | |
| 13 | BKNGBOOKING HOLDINGS INC | 28,731 | $154.0M | 1.29% | |
| 14 | NFLXNETFLIX INC | 1,541,811 | $144.0M | 1.21% | |
| 15 | GOOGALPHABET INC | 460,077 | $144.0M | 1.21% | |
| 16 | TJXTJX COS INC NEW | 909,977 | $141.0M | 1.18% | |
| 17 | SPGIS&P GLOBAL INC | 264,741 | $138.0M | 1.16% | |
| 18 | KLACKLA CORP | 106,712 | $131.0M | 1.10% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 683,360 | $130.0M | 1.09% | |
| 20 | TPRTAPESTRY INC | 993,400 | $126.0M | 1.06% | |
| 21 | JPMJPMORGAN CHASE & CO. | 392,897 | $125.0M | 1.05% | |
| 22 | ADBEADOBE INC | 339,193 | $119.0M | 1.00% | |
| 23 | ADSKAUTODESK INC | 397,795 | $118.0M | 0.99% | |
| 24 | INTUINTUIT | 170,039 | $113.0M | 0.95% | |
| 25 | CSCOCISCO SYS INC | 1,442,093 | $111.0M | 0.93% | |
| 26 | GHGUARDANT HEALTH INC | 1,045,917 | $106.0M | 0.89% | |
| 27 | AZNASTRAZENECA PLC | 972,748 | $89.0M | 0.75% | |
| 28 | CITCINTAS CORP | 469,981 | $88.0M | 0.74% | |
| 29 | DGDOLLAR GEN CORP NEW | 650,000 | $86.0M | 0.72% | |
| 30 | LLYELI LILLY & CO | 80,651 | $86.0M | 0.72% | |
| 31 | CATCATERPILLAR INC | 144,644 | $83.0M | 0.70% | |
| 32 | MDGLMADRIGAL PHARMACEUTICALS INC | 141,100 | $82.0M | 0.69% | |
| 33 | MAMASTERCARD INCORPORATED | 138,160 | $78.0M | 0.66% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 254,415 | $77.0M | 0.65% | |
| 35 | FLSFLOWSERVE CORP | 1,100,000 | $76.0M | 0.64% | |
| 36 | JNJJOHNSON & JOHNSON | 368,399 | $76.0M | 0.64% | |
| 37 | AGIOAGIOS PHARMACEUTICALS INC | 2,804,900 | $76.0M | 0.64% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 346,271 | $74.0M | 0.62% | |
| 39 | HASIHA SUSTAINABLE INFRA CAP INC | 2,251,786 | $73.0M | 0.61% | |
| 40 | RUNSUNRUN INC | 3,412,900 | $67.0M | 0.56% | |
| 41 | FSLRFIRST SOLAR INC | 255,858 | $67.0M | 0.56% | |
| 42 | NXTNEXTPOWER INC | 719,647 | $64.0M | 0.54% | |
| 43 | PANWPALO ALTO NETWORKS INC | 347,132 | $64.0M | 0.54% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 398,238 | $63.0M | 0.53% | |
| 45 | ORCLORACLE CORP | 323,799 | $63.0M | 0.53% | |
| 46 | ABBVABBVIE INC | 273,575 | $62.0M | 0.52% | |
| 47 | PINSPINTEREST INC | 2,300,000 | $59.0M | 0.50% | |
| 48 | GILDGILEAD SCIENCES INC | 474,467 | $59.0M | 0.50% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 104,967 | $59.0M | 0.50% | |
| 50 | MUMICRON TECHNOLOGY INC | 206,159 | $59.0M | 0.50% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 2,728,945 | $58.0M | 0.49% | |
| 52 | SHOPSHOPIFY INC | 347,191 | $58.0M | 0.49% | |
| 53 | LKQ1LKQ CORP | 1,911,268 | $57.0M | 0.48% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 120,846 | $56.0M | 0.47% | |
| 55 | XYLXYLEM INC | 396,468 | $54.0M | 0.45% | |
| 56 | AMATAPPLIED MATLS INC | 200,830 | $52.0M | 0.44% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 171,465 | $51.0M | 0.43% | |
| 58 | AMGNAMGEN INC | 156,728 | $51.0M | 0.43% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 87,868 | $51.0M | 0.43% | |
| 60 | MLB1MERCADOLIBRE INC | 24,051 | $48.0M | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 144,878 | $47.0M | 0.39% | |
| 62 | NOWSERVICENOW INC | 303,961 | $46.0M | 0.39% | |
| 63 | BACBANK AMERICA CORP | 823,054 | $45.0M | 0.38% | |
| 64 | SYKSTRYKER CORPORATION | 127,941 | $45.0M | 0.38% | |
| 65 | CRMSALESFORCE INC | 173,403 | $45.0M | 0.38% | |
| 66 | WABWABTEC | 203,373 | $44.0M | 0.37% | |
| 67 | DWDMORGAN STANLEY | 242,645 | $43.0M | 0.36% | |
| 68 | ECLECOLAB INC | 163,731 | $43.0M | 0.36% | |
| 69 | PGPROCTER AND GAMBLE CO | 288,824 | $41.0M | 0.34% | |
| 70 | EEMISHARES TR | 759,519 | $41.0M | 0.34% | |
| 71 | HNMORMAT TECHNOLOGIES INC | 371,958 | $41.0M | 0.34% | |
| 72 | PWRQUANTA SVCS INC | 95,041 | $40.0M | 0.34% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 52,049 | $39.0M | 0.33% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 44,054 | $39.0M | 0.33% | |
| 75 | MRKMERCK & CO INC | 370,971 | $39.0M | 0.33% | |
| 76 | BLKBLACKROCK INC | 35,231 | $38.0M | 0.32% | |
| 77 | HDHOME DEPOT INC | 111,808 | $38.0M | 0.32% | |
| 78 | EXASEXACT SCIENCES CORP | 375,000 | $38.0M | 0.32% | |
| 79 | PEPPEPSICO INC | 253,561 | $36.0M | 0.30% | |
| 80 | KOCOCA COLA CO | 536,582 | $36.0M | 0.30% | |
| 81 | ACWIISHARES TR | 251,802 | $35.0M | 0.29% | |
| 82 | WELLWELLTOWER INC | 182,606 | $34.0M | 0.29% | |
| 83 | FCFSFIRSTCASH HOLDINGS INC | 215,000 | $34.0M | 0.29% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132,950 | $33.0M | 0.28% | |
| 85 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,755,689 | $33.0M | 0.28% | |
| 86 | SHWSHERWIN WILLIAMS CO | 105,007 | $33.0M | 0.28% | |
| 87 | SPYSPDR S&P 500 ETF TR | 47,469 | $32.0M | 0.27% | |
| 88 | RBCRBC BEARINGS INC | 71,000 | $31.0M | 0.26% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 332,247 | $31.0M | 0.26% | |
| 90 | UEOWESTLAKE CORPORATION | 420,000 | $31.0M | 0.26% | |
| 91 | NEMNEWMONT CORP | 318,219 | $31.0M | 0.26% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 67,363 | $30.0M | 0.25% | |
| 93 | TXRHTEXAS ROADHOUSE INC | 175,431 | $29.0M | 0.24% | |
| 94 | CTRACOTERRA ENERGY INC | 1,134,000 | $29.0M | 0.24% | |
| 95 | NTRANATERA INC | 126,500 | $29.0M | 0.24% | |
| 96 | PSTGPURE STORAGE INC | 420,247 | $28.0M | 0.24% | |
| 97 | GEVGE VERNOVA INC | 43,321 | $28.0M | 0.24% | |
| 98 | VLOVALERO ENERGY CORP | 166,560 | $27.0M | 0.23% | |
| 99 | RBLXROBLOX CORP | 333,785 | $27.0M | 0.23% | |
| 100 | HEIHEICO CORP NEW | 85,000 | $27.0M | 0.23% |
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