Institutions / Erste Asset Management GmbH / Holdings

Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Passage BIO, Inc.PASG	Common Stock	$1.00M	85,262	0.0%
Blackstone Inc	—	$1.01M	6,514	0.0%
Sprouts Farmers Market, Inc.	—	$1.02M	12,610	0.0%
CENOVUS ENERGY INC	—	$1.02M	60,657	0.0%
United Natural Foods, Inc.	—	$1.03M	30,468	0.0%
CAPITAL ONE FINANCIAL CORP	—	$1.03M	4,190	0.0%
AVALONBAY COMMUNITIES INC	—	$1.09M	5,900	0.0%
NEW GOLD INC CDA	—	$1.11M	125,000	0.0%
Immunome Inc.	—	$1.12M	52,000	0.0%
Jackson Financial Inc.	—	$1.14M	10,600	0.0%
Trevi Therapeutics, Inc.	—	$1.15M	90,000	0.0%
Nuvalent, Inc.	—	$1.17M	11,500	0.0%
PROTAGONIST THERAPEUTICS INC	—	$1.19M	13,500	0.0%
Hamilton Lane INC	—	$1.20M	8,904	0.0%
NEKTAR THERAPEUTICS	—	$1.20M	28,000	0.0%
AUTOLIV INCALV	Common Stock	$1.20M	9,970	0.0%
Motorola Solutions, Inc.	—	$1.20M	3,235	0.0%
HAMILTON INSURANCE GROUP LTD	—	$1.21M	43,100	0.0%
SOLENO THERAPEUTICS, INC.	—	$1.22M	25,600	0.0%
LINCOLN NATIONAL CORP	—	$1.22M	26,800	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$1.24M	8,900	0.0%
Elevance Health Inc	—	$1.25M	3,508	0.0%
Red Cat Holdings, Inc.	—	$1.29M	164,582	0.0%
Okta, Inc.	—	$1.29M	14,599	0.0%
Booz Allen Hamilton Holding Corp	—	$1.29M	15,126	0.0%
IAMGOLD CORP	—	$1.31M	79,500	0.0%
HECLA MINING CO/DE	—	$1.31M	68,300	0.0%
NORFOLK SOUTHERN CORP	—	$1.32M	4,504	0.0%
VIASAT INC	—	$1.32M	38,013	0.0%
GOLD FIELDS LTDGFI	ADR	$1.32M	30,300	0.0%
EQUINOX GOLD CORP	—	$1.34M	96,200	0.0%
Ocular Therapeutix, Inc	—	$1.35M	110,000	0.0%
HCA Healthcare, Inc.	—	$1.37M	2,883	0.0%
Arcellx, Inc.	—	$1.37M	21,000	0.0%
ILLINOIS TOOL WORKS INC	—	$1.38M	5,477	0.0%
FIRST MAJESTIC SILVER CORP	—	$1.39M	83,459	0.0%
American Healthcare REIT, Inc.	—	$1.40M	29,000	0.0%
SOCIEDAD QUIMICA Y MINERA DE	—	$1.40M	20,000	0.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$1.40M	13,733	0.0%
Sibanye Stillwater LimitedSBSW	ADR	$1.41M	99,600	0.0%
ELDORADO GOLD CORP NEW	—	$1.42M	39,700	0.0%
Kratos Defense & Security Solutions Inc	—	$1.42M	18,321	0.0%
Williams Cos Inc/The	—	$1.43M	25,350	0.0%
Krystal Biotech, Inc.	—	$1.45M	5,700	0.0%
WP Carey Inc	—	$1.45M	22,400	0.0%
CREDICORP LTD.	—	$1.46M	5,000	0.0%
CORCEPT THERAPEUTICS INC	—	$1.46M	18,300	0.0%
STONECO LTD	—	$1.48M	100,000	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.50M	5,086	0.0%
CareTrust REIT, Inc.	—	$1.51M	40,600	0.0%