Institutions / Erste Asset Management GmbH / Holdings

Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Zoetis Inc.	—	$577.1K	4,581	0.0%
Aris Mining Corporation	—	$581.2K	36,000	0.0%
MGIC INVESTMENT CORP	—	$582.1K	19,600	0.0%
Coinbase Global, Inc.	—	$584.4K	2,500	0.0%
Extra Space Storage Inc	—	$588.3K	4,500	0.0%
Howmet Aerospace Inc.	—	$591.3K	2,830	0.0%
Adaptive Biotechnologies Corp	—	$594.4K	35,700	0.0%
Primerica, Inc.	—	$596.3K	2,300	0.0%
Beam Therapeutics Inc.	—	$604.1K	21,700	0.0%
Corteva, Inc.	—	$604.3K	8,932	0.0%
Airbnb, Inc.	—	$604.7K	4,426	0.0%
AMBEV S.A.ABEV	ADR	$605.0K	250,000	0.0%
ALTRIA GROUP, INC.	—	$611.6K	10,615	0.0%
FORD MOTOR CO	—	$612.9K	46,152	0.0%
AFYA LTD	—	$614.6K	41,191	0.0%
CDW Corp	—	$624.6K	4,510	0.0%
TRUIST FINANCIAL CORP	—	$626.8K	12,530	0.0%
Apellis Pharmaceuticals, Inc.	—	$636.8K	25,300	0.0%
SKEENA RES LTD NEW	—	$637.0K	26,800	0.0%
DOLLAR TREE, INC.	—	$643.9K	5,196	0.0%
FORTUNA MINING CORP.	—	$650.8K	65,600	0.0%
Marriott International Inc/MD	—	$653.7K	2,079	0.0%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$656.3K	26,600	0.0%
BLUE OWL CAPITAL INC.	—	$658.1K	44,050	0.0%
W.W. GRAINGER, INC.	—	$675.6K	662	0.0%
United Parcel Service Inc	—	$688.7K	6,909	0.0%
NUCOR CORP	—	$694.4K	4,200	0.0%
MANHATTAN ASSOCIATES INC	—	$705.2K	4,000	0.0%
PayPal Holdings, Inc.	—	$762.2K	12,761	0.0%
GULFPORT ENERGY CORP	—	$772.4K	3,600	0.0%
Devon Energy Corp	—	$774.3K	21,400	0.0%
Sealed Air Corp	—	$787.5K	19,000	0.0%
B2GOLD CORP	—	$791.5K	175,000	0.0%
Ventas, Inc.	—	$800.5K	10,193	0.0%
ENDEAVOUR SILVER CORP	—	$808.1K	84,500	0.0%
Constellation Energy Corp	—	$809.5K	2,268	0.0%
Archer-Daniels-Midland Co	—	$811.7K	13,942	0.0%
ORLA MNG LTD NEW	—	$832.3K	60,850	0.0%
LIGAND PHARMACEUTICALS INC	—	$839.2K	4,300	0.0%
Scholar Rock Holding Corp	—	$840.5K	18,600	0.0%
Alcoa Corp	—	$842.0K	15,683	0.0%
Marathon Petroleum Corp	—	$850.7K	5,200	0.0%
FEDERAL REALTY INVESTMENT TRUST	—	$877.8K	8,600	0.0%
CUSHMAN AND WAKEFIELD LTD	—	$902.5K	54,600	0.0%
AMICUS THERAPEUTICS INC	—	$909.9K	63,850	0.0%
EyePoint, Inc.	—	$910.0K	50,000	0.0%
Progyny, Inc.	—	$910.2K	35,528	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$951.4K	16,400	0.0%
STEEL DYNAMICS INC	—	$962.7K	5,626	0.0%
SCHWAB CHARLES CORP	—	$1.00M	9,874	0.0%