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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
OSI Systems Inc—$1.51M5,5850.0%
STRIDE, INC.—$1.51M22,7390.0%
Trade Desk, Inc.—$1.52M40,0000.0%
US BANCORP \DE—$1.52M27,9200.0%
EQUITY RESIDENTIAL—$1.53M24,1000.0%
AeroVironment Inc—$1.53M6,1310.0%
Terns Pharmaceuticals, Inc.—$1.54M37,0000.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$1.66M45,0000.0%
Axsome Therapeutics, Inc.—$1.66M11,0000.0%
Futu Holdings LtdFUTUADR$1.66M10,0000.0%
The PNC Financial Services Group, Inc.—$1.68M7,9100.0%
Mobileye Global Inc.—$1.69M158,7060.0%
COLLIERS INTL GROUP INC—$1.70M11,4000.0%
Trex Co Inc—$1.70M48,0100.0%
Vulcan Materials Co—$1.71M5,8440.0%
VERIZON COMMUNICATIONS INC—$1.71M42,0900.0%
Viking Therapeutics Inc—$1.71M47,0000.0%
ALAMOS GOLD INC NEW—$1.71M44,1000.0%
Iron Mountain Inc—$1.73M20,9000.0%
SUN LIFE FINANCIAL INC.—$1.74M27,8000.0%
IMPERIAL OIL LTD—$1.75M20,3500.0%
EBAY INC—$1.75M19,9910.0%
Universal Display Corp—$1.82M15,2560.0%
Baker Hughes Co—$1.82M40,1000.0%
Apogee Therapeutics, Inc.—$1.83M24,0000.0%
Infosys LtdINFYADR$1.84M100,0000.0%
EVgo Inc—$1.87M624,9880.0%
Dexcom Inc—$1.91M28,2590.0%
BARRICK MNG CORP—$1.91M43,7000.0%
Coeur Mining, Inc.—$1.91M104,4640.0%
VICI PROPERTIES INC.—$1.94M68,4090.0%
PAN AMERN SILVER CORP—$1.94M37,1210.0%
Rocket Lab CorpRKLBCommon Stock$1.94M27,6170.0%
MetLife Inc—$1.95M24,3530.0%
Cartesian Therapeutics, Inc.RNACCommon Stock$1.96M271,7050.0%
MCDONALD'S CORP—$2.06M6,7140.0%
REPLIGEN CORP—$2.07M12,5000.0%
Arcutis Biotherapeutics, Inc.—$2.09M73,1000.0%
LAUREATE EDUCATION, INC.—$2.13M62,7860.0%
Edwards Lifesciences Corp—$2.14M24,6200.0%
Kymera Therapeutics, Inc.—$2.17M27,0000.0%
CGI INC—$2.22M23,6930.0%
Xenon Pharmaceuticals Inc.—$2.22M50,0000.0%
CADENCE DESIGN SYSTEMS INC—$2.24M7,0520.0%
BERKSHIRE HATHAWAY INC DEL—$2.26M30.0%
BioMarin Pharmaceutical Inc—$2.31M38,5200.0%
MANULIFE FINL CORP—$2.38M65,0000.0%
EXELIXIS, INC.—$2.38M52,5000.0%
Halozyme Therapeutics Inc—$2.40M34,8000.0%
AGCO CORP /DE—$2.42M23,0060.0%
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