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 |
|---|---|
AMRCAMERESCO INC | $3.0M |
GPNGLOBAL PMTS INC | $3.0M |
ACADACADIA PHARMACEUTICALS INC | $3.0M |
MCOMOODYS CORP | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
INCYINCYTE CORP | $3.0M |
ATDATI INC | $3.0M |
T7DTRANSDIGM GROUP INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
MTCHMATCH GROUP INC NEW | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
RVMDREVOLUTION MEDICINES INC | $3.0M |
CSXCSX CORP | $2.0M |
GMGENERAL MTRS CO | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
XBISPDR SERIES TRUST | $2.0M |
MCDMCDONALDS CORP | $2.0M |
LAURLAUREATE EDUCATION INC | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
RGENREPLIGEN CORP | $2.0M |
ACGLARCH CAP GROUP LTD | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
AGCOAGCO CORP | $2.0M |
AFLAFLAC INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0M |
CBRECBRE GROUP INC | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
GIB/ACGI INC | $2.0M |
MFCMANULIFE FINL CORP | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
MCKMCKESSON CORP | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
IWRISHARES TR | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
EX9EXELIXIS INC | $2.0M |
TKRTIMKEN CO | $2.0M |
KYMRKYMERA THERAPEUTICS INC | $2.0M |
OSKOSHKOSH CORP | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
HIGHARTFORD INSURANCE GROUP INC | $1.0M |
IMNMIMMUNOME INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
APGEAPOGEE THERAPEUTICS INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
AGFIRST MAJESTIC SILVER CORP | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
EBAEBAY INC. | $1.0M |
RNACCARTESIAN THERAPEUTICS INC | $1.0M |
SBSWSIBANYE STILLWATER LTD | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
BBARRICK MNG CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
METMETLIFE INC | $1.0M |
EVGOEVGO INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
NKTRNEKTAR THERAPEUTICS | $1.0M |
INFYINFOSYS LTD | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
IMGIAMGOLD CORP | $1.0M |
NUVLNUVALENT INC | $1.0M |
STNESTONECO LTD | $1.0M |
USBUS BANCORP DEL | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
MLYSMINERALYS THERAPEUTICS INC | $1.0M |
HGHAMILTON INSURANCE GROUP LTD | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
OSISOSI SYSTEMS INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
UNFIUNITED NAT FOODS INC | $1.0M |
HLHECLA MNG CO | $1.0M |