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 |
|---|---|
NVDANVIDIA CORPORATION | $572.0M |
MSFTMICROSOFT CORP | $522.0M |
AAPLAPPLE INC | $482.0M |
GOOGLALPHABET INC | $443.0M |
AMZNAMAZON COM INC | $256.0M |
AVGOBROADCOM INC | $240.0M |
METAMETA PLATFORMS INC | $219.0M |
IAU*ISHARES GOLD TR | $209.0M |
LRCXLAM RESEARCH CORP | $201.0M |
VVISA INC | $199.0M |
PGRPROGRESSIVE CORP | $198.0M |
ABTABBOTT LABS | $188.0M |
BKNGBOOKING HOLDINGS INC | $154.0M |
GOOGALPHABET INC | $144.0M |
NFLXNETFLIX INC | $144.0M |
TJXTJX COS INC NEW | $141.0M |
SPGIS&P GLOBAL INC | $138.0M |
KLACKLA CORP | $131.0M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $130.0M |
TPRTAPESTRY INC | $126.0M |
JPMJPMORGAN CHASE & CO. | $125.0M |
ADBEADOBE INC | $119.0M |
ADSKAUTODESK INC | $118.0M |
INTUINTUIT | $113.0M |
CSCOCISCO SYS INC | $111.0M |
GHGUARDANT HEALTH INC | $106.0M |
AZNASTRAZENECA PLC | $89.0M |
CITCINTAS CORP | $88.0M |
DGDOLLAR GEN CORP NEW | $86.0M |
LLYELI LILLY & CO | $86.0M |
CATCATERPILLAR INC | $83.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $82.0M |
MAMASTERCARD INCORPORATED | $78.0M |
IBMINTERNATIONAL BUSINESS MACHS | $77.0M |
FLSFLOWSERVE CORP | $76.0M |
AGIOAGIOS PHARMACEUTICALS INC | $76.0M |
JNJJOHNSON & JOHNSON | $76.0M |
AMDADVANCED MICRO DEVICES INC | $74.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $73.0M |
FSLRFIRST SOLAR INC | $67.0M |
RUNSUNRUN INC | $67.0M |
NXTNEXTPOWER INC | $64.0M |
PANWPALO ALTO NETWORKS INC | $64.0M |
4I1PHILIP MORRIS INTL INC | $63.0M |
ORCLORACLE CORP | $63.0M |
ABBVABBVIE INC | $62.0M |
PINSPINTEREST INC | $59.0M |
GILDGILEAD SCIENCES INC | $59.0M |
ISRGINTUITIVE SURGICAL INC | $59.0M |
MUMICRON TECHNOLOGY INC | $59.0M |
SRPTSAREPTA THERAPEUTICS INC | $58.0M |
SHOPSHOPIFY INC | $58.0M |
LKQ1LKQ CORP | $57.0M |
CRWDCROWDSTRIKE HLDGS INC | $56.0M |
XYLXYLEM INC | $54.0M |
AMATAPPLIED MATLS INC | $52.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $51.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $51.0M |
AMGNAMGEN INC | $51.0M |
MLB1MERCADOLIBRE INC | $48.0M |
UNHUNITEDHEALTH GROUP INC | $47.0M |
NOWSERVICENOW INC | $46.0M |
SYKSTRYKER CORPORATION | $45.0M |
BACBANK AMERICA CORP | $45.0M |
CRMSALESFORCE INC | $45.0M |
WABWABTEC | $44.0M |
ECLECOLAB INC | $43.0M |
DWDMORGAN STANLEY | $43.0M |
EEMISHARES TR | $41.0M |
PGPROCTER AND GAMBLE CO | $41.0M |
HNMORMAT TECHNOLOGIES INC | $41.0M |
PWRQUANTA SVCS INC | $40.0M |
REGNREGENERON PHARMACEUTICALS | $39.0M |
GSGOLDMAN SACHS GROUP INC | $39.0M |
MRKMERCK & CO INC | $39.0M |
HDHOME DEPOT INC | $38.0M |
BLKBLACKROCK INC | $38.0M |
EXASEXACT SCIENCES CORP | $38.0M |
KOCOCA COLA CO | $36.0M |
PEPPEPSICO INC | $36.0M |
ACWIISHARES TR | $35.0M |
FCFSFIRSTCASH HOLDINGS INC | $34.0M |
WELLWELLTOWER INC | $34.0M |
SHWSHERWIN WILLIAMS CO | $33.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $33.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $33.0M |
SPYSPDR S&P 500 ETF TR | $32.0M |
RBCRBC BEARINGS INC | $31.0M |
UEOWESTLAKE CORPORATION | $31.0M |
BSXBOSTON SCIENTIFIC CORP | $31.0M |
NEMNEWMONT CORP | $31.0M |
VRTXVERTEX PHARMACEUTICALS INC | $30.0M |
TXRHTEXAS ROADHOUSE INC | $29.0M |
NTRANATERA INC | $29.0M |
CTRACOTERRA ENERGY INC | $29.0M |
GEVGE VERNOVA INC | $28.0M |
PSTGPURE STORAGE INC | $28.0M |
TRVCCITIGROUP INC | $27.0M |
RBLXROBLOX CORP | $27.0M |
HEIHEICO CORP NEW | $27.0M |
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