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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
AMPHASTAR PHARMACEUTICALS IN—$000.0%
Robinhood Markets, Inc.—$000.0%
BLACKLINE INC—$000.0%
HALOZYME THERAPEUTICS INC—$000.0%
Dick's Sporting Goods Inc—$000.0%
ASE Technology Holding Co., Ltd.ASXADR$000.0%
DILLARD'S, INC.DDSCommon Stock$000.0%
ITRON INC—$000.0%
DR REDDYS LABORATORIES LTDRDYADR$000.0%
Docusign Inc—$000.0%
Molina Healthcare Inc—$000.0%
FIRST HORIZON CORP—$000.0%
Domino's Pizza Inc.—$000.0%
Albertsons Companies, Inc.—$000.0%
DOW INC.—$000.0%
DROPBOX, INC.—$000.0%
DUKE ENERGY CORP NEW—$000.0%
Boise Cascade Co—$000.0%
OMNICOM GROUP INC.—$000.0%
Doximity, Inc.—$000.0%
People Inc—$000.0%
GoDaddy Inc.—$000.0%
LIBERTY MEDIA CORP DEL—$000.0%
Jack Henry & Associates Inc—$000.0%
BXP, Inc.—$000.0%
Ingredion Inc—$000.0%
EDISON INTERNATIONAL—$000.0%
NICE Ltd.—$000.0%
Alexandria Real Estate Equities Inc—$000.0%
GENERAC HOLDINGS INC.—$000.0%
GLOBAL PMTS INC—$000.0%
Encore Capital Group Inc—$000.0%
BRINKER INTERNATIONAL, INC—$000.0%
Encompass Health Corp—$000.0%
INGERSOLL-RAND INC—$000.0%
Entegris, Inc.—$000.0%
BEYOND MEAT, INC.—$70850.0%
Niu TechnologiesNIUADR$1.9K6250.0%
Apollo Global Management, Inc.—$2.9K200.0%
Main Street Capital CORPMAINCommon Stock$3.8K630.0%
QuantumScape Corp—$9.4K9000.0%
Sandisk Corp—$11.4K480.0%
The Boeing Company—$17.8K820.0%
Datadog, Inc.—$19.0K1400.0%
BWX Technologies, Inc.—$21.6K1250.0%
United Airlines Holdings Inc—$22.4K2000.0%
INVESCO QQQ TR—$27.0K440.0%
Allogene Therapeutics, Inc.—$43.3K31,4000.0%
TURKCELL ILETISIM HIZMETLERI A S—$43.8K8,0000.0%
Synchrony Financial—$50.1K6000.0%
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