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 |
|---|---|---|---|---|---|
| 201 | BBIOBRIDGEBIO PHARMA INC | 110,225 | $8.0M | 0.07% | |
| 202 | WTSWATTS WATER TECHNOLOGIES INC | 29,927 | $8.0M | 0.07% | |
| 203 | IM8NINSMED INC | 49,603 | $8.0M | 0.07% | |
| 204 | PCARPACCAR INC | 80,268 | $8.0M | 0.07% | |
| 205 | BIIBBIOGEN INC | 48,734 | $8.0M | 0.07% | |
| 206 | PHPARKER-HANNIFIN CORP | 8,659 | $7.0M | 0.06% | |
| 207 | DYHTARGET CORP | 79,040 | $7.0M | 0.06% | |
| 208 | MTZMASTEC INC | 33,030 | $7.0M | 0.06% | |
| 209 | ABVXABIVAX SA | 50,000 | $7.0M | 0.06% | |
| 210 | APPAPPLOVIN CORP | 11,104 | $7.0M | 0.06% | |
| 211 | GEGE AEROSPACE | 22,662 | $7.0M | 0.06% | |
| 212 | MDLZMONDELEZ INTL INC | 132,620 | $7.0M | 0.06% | |
| 213 | RRXREGAL REXNORD CORPORATION | 54,817 | $7.0M | 0.06% | |
| 214 | 7HPHP INC | 336,300 | $7.0M | 0.06% | |
| 215 | XNCRXENCOR INC | 480,200 | $7.0M | 0.06% | |
| 216 | YUMCYUM CHINA HLDGS INC | 156,766 | $7.0M | 0.06% | |
| 217 | OREALTY INCOME CORP | 128,103 | $7.0M | 0.06% | |
| 218 | BHVNBIOHAVEN LTD | 693,300 | $7.0M | 0.06% | |
| 219 | JLLJONES LANG LASALLE INC | 22,022 | $7.0M | 0.06% | |
| 220 | NTRSNORTHERN TR CORP | 54,400 | $7.0M | 0.06% | |
| 221 | WDCWESTERN DIGITAL CORP | 42,747 | $7.0M | 0.06% | |
| 222 | HSYHERSHEY CO | 41,834 | $7.0M | 0.06% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 39,876 | $7.0M | 0.06% | |
| 224 | ALSALLSTATE CORP | 37,472 | $7.0M | 0.06% | |
| 225 | TROWPRICE T ROWE GROUP INC | 70,500 | $7.0M | 0.06% | |
| 226 | PSAPUBLIC STORAGE OPER CO | 28,000 | $7.0M | 0.06% | |
| 227 | WRBBERKLEY W R CORP | 111,337 | $7.0M | 0.06% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 39,278 | $7.0M | 0.06% | |
| 229 | PRUPRUDENTIAL FINL INC | 69,100 | $7.0M | 0.06% | |
| 230 | BKBANK NEW YORK MELLON CORP | 58,435 | $6.0M | 0.05% | |
| 231 | MGTXMEIRAGTX HLDGS PLC | 789,702 | $6.0M | 0.05% | |
| 232 | PTCPTC INC | 35,915 | $6.0M | 0.05% | |
| 233 | BBYBEST BUY INC | 94,460 | $6.0M | 0.05% | |
| 234 | PODDINSULET CORP | 21,889 | $6.0M | 0.05% | |
| 235 | RTXRTX CORPORATION | 32,689 | $6.0M | 0.05% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 84,632 | $6.0M | 0.05% | |
| 237 | NUNU HLDGS LTD | 410,000 | $6.0M | 0.05% | |
| 238 | DTDYNATRACE INC | 152,170 | $6.0M | 0.05% | |
| 239 | CPCANADIAN PACIFIC KANSAS CITY | 84,974 | $6.0M | 0.05% | |
| 240 | CMCSACOMCAST CORP NEW | 213,986 | $6.0M | 0.05% | |
| 241 | BMIBADGER METER INC | 35,623 | $6.0M | 0.05% | |
| 242 | NTAPNETAPP INC | 62,359 | $6.0M | 0.05% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,136 | $6.0M | 0.05% | |
| 244 | ONON SEMICONDUCTOR CORP | 123,417 | $6.0M | 0.05% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 21,517 | $6.0M | 0.05% | |
| 246 | DSIISHARES TR | 47,761 | $6.0M | 0.05% | |
| 247 | ONCBEONE MEDICINES LTD | 21,900 | $6.0M | 0.05% | |
| 248 | HONHONEYWELL INTL INC | 29,206 | $5.0M | 0.04% | |
| 249 | TXNTEXAS INSTRS INC | 32,197 | $5.0M | 0.04% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 28,657 | $5.0M | 0.04% | |
| 251 | NKENIKE INC | 87,503 | $5.0M | 0.04% | |
| 252 | IBKRINTERACTIVE BROKERS GROUP IN | 76,500 | $5.0M | 0.04% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 10,316 | $5.0M | 0.04% | |
| 254 | XOMEXXON MOBIL CORP | 47,326 | $5.0M | 0.04% | |
| 255 | RMBS*RAMBUS INC DEL | 55,600 | $5.0M | 0.04% | |
| 256 | GKDGRAND CANYON ED INC | 34,043 | $5.0M | 0.04% | |
| 257 | DEODIAGEO PLC | 62,637 | $5.0M | 0.04% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 71,800 | $5.0M | 0.04% | |
| 259 | OHIOMEGA HEALTHCARE INVS INC | 133,756 | $5.0M | 0.04% | |
| 260 | SSENTINELONE INC | 379,220 | $5.0M | 0.04% | |
| 261 | CLXCLOROX CO DEL | 56,400 | $5.0M | 0.04% | |
| 262 | EMEEMCOR GROUP INC | 8,000 | $5.0M | 0.04% | |
| 263 | DOCHEALTHPEAK PROPERTIES INC | 360,200 | $5.0M | 0.04% | |
| 264 | MIGASTRATEGY INC | 33,740 | $5.0M | 0.04% | |
| 265 | CFGCITIZENS FINL GROUP INC | 97,441 | $5.0M | 0.04% | |
| 266 | ICLNISHARES TR | 335,050 | $5.0M | 0.04% | |
| 267 | ARWRARROWHEAD PHARMACEUTICALS IN | 73,000 | $5.0M | 0.04% | |
| 268 | IPINTERNATIONAL PAPER CO | 149,400 | $5.0M | 0.04% | |
| 269 | IVZINVESCO LTD | 211,613 | $5.0M | 0.04% | |
| 270 | UNPUNION PAC CORP | 23,683 | $5.0M | 0.04% | |
| 271 | ASNDASCENDIS PHARMA A/S | 20,300 | $4.0M | 0.03% | |
| 272 | KGCKINROSS GOLD CORP | 193,920 | $4.0M | 0.03% | |
| 273 | DUOLDUOLINGO INC | 26,643 | $4.0M | 0.03% | |
| 274 | ROIVROIVANT SCIENCES LTD | 214,000 | $4.0M | 0.03% | |
| 275 | URIUNITED RENTALS INC | 5,442 | $4.0M | 0.03% | |
| 276 | VYGRVOYAGER THERAPEUTICS INC | 1,195,141 | $4.0M | 0.03% | |
| 277 | ILMNILLUMINA INC | 30,200 | $4.0M | 0.03% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 18,720 | $4.0M | 0.03% | |
| 279 | DRSLEONARDO DRS INC | 142,750 | $4.0M | 0.03% | |
| 280 | GENGEN DIGITAL INC | 149,614 | $4.0M | 0.03% | |
| 281 | CITHE CIGNA GROUP | 17,415 | $4.0M | 0.03% | |
| 282 | BNTXBIONTECH SE | 47,700 | $4.0M | 0.03% | |
| 283 | FDXFEDEX CORP | 14,699 | $4.0M | 0.03% | |
| 284 | CYTKCYTOKINETICS INC | 76,950 | $4.0M | 0.03% | |
| 285 | MYRGMYR GROUP INC DEL | 19,698 | $4.0M | 0.03% | |
| 286 | KAIKADANT INC | 13,872 | $4.0M | 0.03% | |
| 287 | SRESEMPRA | 53,886 | $4.0M | 0.03% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 172,946 | $4.0M | 0.03% | |
| 289 | CLCOLGATE PALMOLIVE CO | 51,984 | $4.0M | 0.03% | |
| 290 | DELLDELL TECHNOLOGIES INC | 36,414 | $4.0M | 0.03% | |
| 291 | EWBCEAST WEST BANCORP INC | 43,489 | $4.0M | 0.03% | |
| 292 | CVXCHEVRON CORP NEW | 29,532 | $4.0M | 0.03% | |
| 293 | WCNWASTE CONNECTIONS INC | 24,243 | $4.0M | 0.03% | |
| 294 | CVSCVS HEALTH CORP | 53,402 | $4.0M | 0.03% | |
| 295 | IMVTIMMUNOVANT INC | 128,500 | $3.0M | 0.03% | |
| 296 | SLBSLB LIMITED | 97,082 | $3.0M | 0.03% | |
| 297 | COPCONOCOPHILLIPS | 36,575 | $3.0M | 0.03% | |
| 298 | ABGCENCORA INC | 10,901 | $3.0M | 0.03% | |
| 299 | VLTOVERALTO CORP | 29,727 | $3.0M | 0.03% | |
| 300 | PRAXPRAXIS PRECISION MEDICINES I | 10,500 | $3.0M | 0.03% |