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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
DuPont de Nemours, Inc.—$51.3K1,2750.0%
Qnity Electronics, Inc.—$54.6K6690.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$57.3K3,6740.0%
VEEVA SYSTEMS INC—$60.1K2850.0%
ITT INC.—$60.7K3500.0%
CENTURY ALUMINUM CO—$64.1K1,6370.0%
EOG RESOURCES INC—$69.7K6640.0%
CONSTELLATION BRANDS, INC.—$74.5K3000.0%
Chipotle Mexican Grill Inc—$77.0K2,0800.0%
MITEK SYSTEMS INC—$78.1K6,1300.0%
STATE STREET CORPORATION—$78.6K1,0500.0%
KINDER MORGAN, INC.—$79.6K2,8940.0%
Estee Lauder Cos Inc/The—$80.5K6000.0%
BEL FUSE INC.—$83.1K4900.0%
EXPAND ENERGY Corp—$84.0K7610.0%
ACM Research Inc—$88.8K2,2500.0%
MP Materials Corp. / DE—$89.7K1,7760.0%
Bicycle Therapeutics plcBCYCADR$94.9K14,0000.0%
Align Technology, Inc.—$96.1K6090.0%
DECKERS OUTDOOR CORP—$101.3K1310.0%
ISHARES INC—$102.6K2,0000.0%
Workday Inc—$104.2K4720.0%
Whirlpool Corp—$132.0K1,2000.0%
Verisk Analytics, Inc.—$134.8K6000.0%
Fidelity National Information Services Inc—$146.4K2,1700.0%
Zimmer Biomet Holdings Inc—$147.0K1,2000.0%
LOCKHEED MARTIN CORP—$150.9K3120.0%
AAON, INC.—$152.5K2,0000.0%
UiPath, Inc.—$156.0K9,2600.0%
JETBLUE AIRWAYS CORPORATION—$165.2K36,4600.0%
Vir Biotechnology, Inc.—$172.2K28,8000.0%
Fortinet Inc—$172.3K2,3830.0%
Lululemon Athletica Inc—$174.3K8200.0%
REGENXBIO Inc.—$185.9K13,0000.0%
Relay Therapeutics, Inc.—$194.3K23,1000.0%
Solstice Advanced Materials Inc.—$200.3K4,0640.0%
Principal Financial Group Inc—$204.8K2,3000.0%
West Pharmaceutical Services Inc—$207.3K7520.0%
SUNCOR ENERGY INC NEW—$213.3K4,8000.0%
AbCellera Biologics Inc.—$214.5K62,0000.0%
Hewlett Packard Enterprise Co—$218.5K8,9800.0%
Super Micro Computer, Inc.—$225.6K7,5000.0%
RIO TINTO PLC—$240.1K3,0000.0%
ANTERO RESOURCES Corp—$268.6K780.0%
Zai Lab Limited—$269.1K15,1000.0%
Ultragenyx Pharmaceutical Inc.—$296.0K15,0100.0%
BIOCRYST PHARMACEUTICALS INC—$308.4K40,0000.0%
ImmunityBio, Inc.IBRXCommon Stock$312.1K153,0000.0%
Charter Communications, Inc.—$317.7K1,5200.0%
Vertiv Holdings Co—$320.0K1,9360.0%
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