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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
RLI CORP—$324.4K5,0000.0%
COHERENT CORP—$337.4K1,8280.0%
CINCINNATI FINANCIAL CORP—$346.5K2,1000.0%
APTARGROUP, INC.—$353.4K2,8720.0%
VIZSLA SILVER CORP—$363.5K66,0000.0%
Autolus Therapeutics plcAUTLADR$364.6K195,0000.0%
Silicon Motion Technology CORPSIMOADR$370.8K4,0000.0%
ROYAL GOLD INC—$371.8K1,6500.0%
Coupang, Inc.—$372.2K15,2170.0%
Monster Beverage Corp—$373.0K4,8050.0%
KROGER CO—$375.9K5,9940.0%
GLOBE LIFE INC.—$382.8K2,7000.0%
Ulta Beauty, Inc.—$386.4K6390.0%
RAYMOND JAMES FINANCIAL INC—$392.0K2,3890.0%
CARDINAL HEALTH INC—$405.4K1,9550.0%
CROWN HOLDINGS, INC.—$415.0K4,0000.0%
Chemours Co—$420.3K35,1420.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$432.7K5,3630.0%
Victoria's Secret & Co.—$438.4K7,8930.0%
ROPER TECHNOLOGIES INC—$443.2K9830.0%
Denali Therapeutics Inc.—$446.0K26,9000.0%
NASDAQ, Inc.—$446.5K4,5160.0%
Exelon Corp—$449.3K10,2980.0%
Yum! Brands Inc—$450.7K2,9600.0%
LPL Financial Holdings Inc.—$456.3K1,2460.0%
Kenvue Inc.—$461.3K26,8330.0%
Consolidated Edison Inc—$462.1K4,6420.0%
GALAPAGOS NV—$463.7K14,0000.0%
AMERICAN INTERNATIONAL GROUP, INC.—$464.8K5,3750.0%
DARDEN RESTAURANTS INC—$470.5K2,5170.0%
Day One Biopharmaceuticals, Inc.—$479.7K51,2000.0%
FIRST CITIZENS BANCSHARES INC /DE—$482.6K2230.0%
NOVAGOLD RESOURCES INCNGCommon Stock$482.9K51,0000.0%
PAYCHEX INC—$484.7K4,2520.0%
CF Industries Holdings Inc—$485.2K6,2480.0%
Fastenal Co—$486.9K11,7840.0%
CARRIER GLOBAL Corp—$492.0K9,1770.0%
HARMONY BIOSCIENCES HOLDINGS INC—$496.6K13,1000.0%
Digital Realty Trust Inc—$499.0K3,2060.0%
FISERV INC—$502.6K7,4700.0%
Becton Dickinson & Co—$505.7K2,5910.0%
ALBEMARLE CORP—$506.0K3,5000.0%
Ferguson Enterprises Inc. /DE—$506.1K2,2290.0%
HUMANA INC—$506.6K1,8840.0%
UNUM GROUP—$510.7K6,5000.0%
DoorDash, Inc.—$514.7K2,2280.0%
Arthur J. Gallagher & Co.—$519.4K1,9740.0%
NEWMARKET CORP—$521.3K7400.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$525.5K3,4790.0%
Zoom Communications, Inc.—$543.4K6,2950.0%
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