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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 162,849 | $27.0M | 0.23% | |
| 102 | VLOVALERO ENERGY CORP | 166,560 | $27.0M | 0.23% | |
| 103 | 3M4MASIMO CORP | 200,000 | $26.0M | 0.22% | |
| 104 | DARDARLING INGREDIENTS INC | 740,935 | $26.0M | 0.22% | |
| 105 | TDTORONTO DOMINION BK ONT | 285,773 | $26.0M | 0.22% | |
| 106 | AXPAMERICAN EXPRESS CO | 71,562 | $25.0M | 0.21% | |
| 107 | ARRYARRAY TECHNOLOGIES INC | 2,593,962 | $25.0M | 0.21% | |
| 108 | WMTWALMART INC | 227,672 | $25.0M | 0.21% | |
| 109 | RYROYAL BK CDA | 148,654 | $25.0M | 0.21% | |
| 110 | TAT&T INC | 996,755 | $24.0M | 0.20% | |
| 111 | KNSLKINSALE CAP GROUP INC | 60,893 | $23.0M | 0.19% | |
| 112 | TMUST-MOBILE US INC | 115,368 | $23.0M | 0.19% | |
| 113 | CHHCHOICE HOTELS INTL INC | 250,000 | $23.0M | 0.19% | |
| 114 | AZOAUTOZONE INC | 6,524 | $22.0M | 0.18% | |
| 115 | WMWASTE MGMT INC DEL | 104,135 | $22.0M | 0.18% | |
| 116 | XYZBLOCK INC | 340,000 | $22.0M | 0.18% | |
| 117 | SKYTSKYWATER TECHNOLOGY INC | 1,170,000 | $21.0M | 0.18% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 134,748 | $21.0M | 0.18% | |
| 119 | CSGPCOSTAR GROUP INC | 320,000 | $21.0M | 0.18% | |
| 120 | ZZILLOW GROUP INC | 310,000 | $21.0M | 0.18% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 124,249 | $21.0M | 0.18% | |
| 122 | ZSZSCALER INC | 93,434 | $21.0M | 0.18% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 43,011 | $21.0M | 0.18% | |
| 124 | INTCINTEL CORP | 546,036 | $20.0M | 0.17% | |
| 125 | REPLREPLIMUNE GROUP INC | 2,120,000 | $20.0M | 0.17% | |
| 126 | UBERUBER TECHNOLOGIES INC | 252,240 | $20.0M | 0.17% | |
| 127 | SNPSSYNOPSYS INC | 43,719 | $19.0M | 0.16% | |
| 128 | DISDISNEY WALT CO | 173,379 | $19.0M | 0.16% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 146,509 | $19.0M | 0.16% | |
| 130 | MIRMMIRUM PHARMACEUTICALS INC | 250,000 | $19.0M | 0.16% | |
| 131 | NETCLOUDFLARE INC | 100,272 | $19.0M | 0.16% | |
| 132 | ITRIITRON INC | 204,827 | $19.0M | 0.16% | |
| 133 | WFCWELLS FARGO CO NEW | 206,621 | $18.0M | 0.15% | |
| 134 | FLNCFLUENCE ENERGY INC | 908,892 | $18.0M | 0.15% | |
| 135 | CNRCANADIAN NATL RY CO | 184,501 | $18.0M | 0.15% | |
| 136 | IBBISHARES TR | 102,330 | $17.0M | 0.14% | |
| 137 | LNGCHENIERE ENERGY INC | 82,623 | $17.0M | 0.14% | |
| 138 | TSLATESLA INC | 39,883 | $17.0M | 0.14% | |
| 139 | EQIXEQUINIX INC | 23,513 | $17.0M | 0.14% | |
| 140 | A4SAMERIPRISE FINL INC | 34,480 | $17.0M | 0.14% | |
| 141 | CMECME GROUP INC | 64,110 | $17.0M | 0.14% | |
| 142 | HUBBHUBBELL INC | 39,659 | $17.0M | 0.14% | |
| 143 | SCISERVICE CORP INTL | 228,530 | $17.0M | 0.14% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 635,240 | $17.0M | 0.14% | |
| 145 | BEBLOOM ENERGY CORP | 189,579 | $16.0M | 0.13% | |
| 146 | RLRALPH LAUREN CORP | 48,800 | $16.0M | 0.13% | |
| 147 | PFEPFIZER INC | 663,819 | $16.0M | 0.13% | |
| 148 | SABRSABRE CORP | 11,869,429 | $16.0M | 0.13% | |
| 149 | NEENEXTERA ENERGY INC | 204,853 | $16.0M | 0.13% | |
| 150 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,000,000 | $16.0M | 0.13% | |
| 151 | OTISOTIS WORLDWIDE CORP | 188,083 | $16.0M | 0.13% | |
| 152 | CMICUMMINS INC | 32,475 | $16.0M | 0.13% | |
| 153 | BLMNBLOOMIN BRANDS INC | 2,500,000 | $15.0M | 0.13% | |
| 154 | KKRKKR & CO INC | 118,646 | $15.0M | 0.13% | |
| 155 | RDDTREDDIT INC | 65,000 | $15.0M | 0.13% | |
| 156 | QBTSD-WAVE QUANTUM INC | 601,725 | $15.0M | 0.13% | |
| 157 | IVLUISHARES TR | 419,300 | $15.0M | 0.13% | |
| 158 | VLUEISHARES TR | 103,400 | $14.0M | 0.12% | |
| 159 | TTEKTETRA TECH INC NEW | 418,010 | $14.0M | 0.12% | |
| 160 | SEDGSOLAREDGE TECHNOLOGIES INC | 500,878 | $14.0M | 0.12% | |
| 161 | IQVIQVIA HLDGS INC | 65,742 | $14.0M | 0.12% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 99,566 | $14.0M | 0.12% | |
| 163 | ERIEERIE INDTY CO | 50,000 | $14.0M | 0.12% | |
| 164 | ADIANALOG DEVICES INC | 51,118 | $13.0M | 0.11% | |
| 165 | BWABORGWARNER INC | 304,290 | $13.0M | 0.11% | |
| 166 | DHRDANAHER CORPORATION | 59,369 | $13.0M | 0.11% | |
| 167 | IBPINSTALLED BLDG PRODS INC | 51,021 | $13.0M | 0.11% | |
| 168 | APDAIR PRODS & CHEMS INC | 55,935 | $13.0M | 0.11% | |
| 169 | ANETARISTA NETWORKS INC | 106,405 | $13.0M | 0.11% | |
| 170 | LOWLOWES COS INC | 57,505 | $13.0M | 0.11% | |
| 171 | VTVVANGUARD INDEX FDS | 68,600 | $13.0M | 0.11% | |
| 172 | PLDPROLOGIS INC. | 104,143 | $13.0M | 0.11% | |
| 173 | STOKSTOKE THERAPEUTICS INC | 396,000 | $12.0M | 0.10% | |
| 174 | MMM3M CO | 75,160 | $12.0M | 0.10% | |
| 175 | DHID R HORTON INC | 86,300 | $12.0M | 0.10% | |
| 176 | WDWALKER & DUNLOP INC | 200,000 | $12.0M | 0.10% | |
| 177 | MCHIISHARES TR | 201,539 | $12.0M | 0.10% | |
| 178 | TEAMATLASSIAN CORPORATION | 75,000 | $12.0M | 0.10% | |
| 179 | CBOECBOE GLOBAL MKTS INC | 50,096 | $12.0M | 0.10% | |
| 180 | APHAMPHENOL CORP NEW | 84,959 | $11.0M | 0.09% | |
| 181 | ROSTROSS STORES INC | 65,417 | $11.0M | 0.09% | |
| 182 | DEDEERE & CO | 24,357 | $11.0M | 0.09% | |
| 183 | ARGXARGENX SE | 14,302 | $11.0M | 0.09% | |
| 184 | RSGREPUBLIC SVCS INC | 54,949 | $11.0M | 0.09% | |
| 185 | SESEA LTD | 88,700 | $11.0M | 0.09% | |
| 186 | IDXXIDEXX LABS INC | 16,557 | $11.0M | 0.09% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 39,490 | $10.0M | 0.08% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 118,393 | $10.0M | 0.08% | |
| 189 | TRMBTRIMBLE INC | 135,127 | $10.0M | 0.08% | |
| 190 | ALNYALNYLAM PHARMACEUTICALS INC | 26,010 | $10.0M | 0.08% | |
| 191 | SNOWSNOWFLAKE INC | 41,643 | $9.0M | 0.08% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 148,700 | $9.0M | 0.08% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 61,040 | $9.0M | 0.08% | |
| 194 | AMEAMETEK INC | 44,123 | $9.0M | 0.08% | |
| 195 | GLWCORNING INC | 101,944 | $9.0M | 0.08% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 69,893 | $9.0M | 0.08% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 12,047 | $9.0M | 0.08% | |
| 198 | WATWATERS CORP | 23,542 | $9.0M | 0.08% | |
| 199 | FNFABRINET | 19,054 | $8.0M | 0.07% | |
| 200 | WPMWHEATON PRECIOUS METALS CORP | 79,420 | $8.0M | 0.07% |