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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
Enphase Energy, Inc.—$2.43M69,9140.0%
TIMKEN CO—$2.44M28,2800.0%
STARBUCKS CORP—$2.44M28,7230.0%
STANLEY BLACK & DECKER, INC.—$2.53M33,6360.0%
AFLAC INC—$2.54M23,1360.0%
FREEPORT-MCMORAN INC—$2.55M49,6000.0%
Avidity Biosciences, Inc.—$2.60M36,0000.0%
Rockwell Automation Inc—$2.65M6,6870.0%
ISHARES TR—$2.69M27,9000.0%
OSHKOSH CORP—$2.69M20,9510.0%
MCKESSON CORP—$2.71M3,2640.0%
CSX CORP—$2.78M75,7330.0%
SPDR SERIES TRUST—$2.82M23,1300.0%
NEUROCRINE BIOSCIENCES INC—$2.83M19,7000.0%
ARCH CAPITAL GROUP LTD.—$2.84M29,5300.0%
CURTISS WRIGHT CORP—$2.84M5,0570.0%
Bath & Body Works, Inc.—$2.86M140,2050.0%
Leidos Holdings Inc—$2.90M15,6490.0%
CBRE Group Inc—$2.91M18,2000.0%
Simon Property Group Inc—$2.93M15,6320.0%
BRISTOL MYERS SQUIBB CO—$2.94M54,3910.0%
ATI Inc—$3.01M25,7800.0%
Veralto Corp—$3.02M29,7270.0%
TransDigm Group Inc.—$3.07M2,3290.0%
GENERAL DYNAMICS CORP—$3.11M9,2360.0%
Revolution Medicines, Inc.—$3.17M39,4000.0%
Praxis Precision Medicines, Inc.—$3.20M10,5000.0%
Match Group, Inc.—$3.25M100,3310.0%
General Motors Co—$3.26M39,3600.0%
Immunovant, Inc.IMVTCommon Stock$3.29M128,5000.0%
ConocoPhillips—$3.39M36,5750.0%
TRAVELERS COMPANIES, INC.—$3.39M11,6160.0%
INCYTE CORP—$3.40M34,2000.0%
Global Payments Inc—$3.49M43,6360.0%
ACADIA Pharmaceuticals Inc—$3.64M133,7000.0%
SLB LIMITED/NV—$3.68M97,0820.0%
Cencora Inc—$3.71M10,9010.0%
Ameresco, Inc.—$3.97M132,1890.0%
EMERSON ELECTRIC CO—$4.01M29,5030.0%
Illumina Inc—$4.06M30,2000.0%
KADANT INC—$4.07M13,8720.0%
Gen Digital Inc.—$4.13M149,6140.0%
COLGATE PALMOLIVE CO—$4.14M51,9840.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$4.26M18,7200.0%
CVS HEALTH Corp—$4.27M53,4020.0%
ASCENDIS PHARMA A/S—$4.28M20,3000.0%
Waste Connections Inc—$4.32M24,2430.0%
MYR Group Inc.—$4.38M19,6980.0%
United Rentals Inc—$4.46M5,4420.0%
FedEx Corp—$4.47M14,6990.0%
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