Institutions / Erste Asset Management GmbH / Holdings

Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Sarepta Therapeutics, Inc.	—	$58.73M	2,728,945	0.5%
SHOPIFY INC	—	$58.25M	347,191	0.5%
LKQ Corp	—	$57.76M	1,911,268	0.5%
CrowdStrike Holdings, Inc.	—	$57.36M	120,846	0.5%
Xylem Inc.	—	$54.87M	396,468	0.5%
APPLIED MATERIALS INC /DE	—	$52.40M	200,830	0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$51.77M	171,465	0.4%
AMGEN INC	—	$51.66M	156,728	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$51.14M	87,868	0.4%
MercadoLibre, Inc.	—	$48.38M	24,051	0.4%
UNITEDHEALTH GROUP INC	—	$47.90M	144,878	0.4%
ServiceNow Inc	—	$46.93M	303,961	0.4%
Salesforce Inc	—	$46.10M	173,403	0.4%
BANK OF AMERICA CORP /DE	—	$45.38M	823,054	0.4%
STRYKER CORP	—	$45.36M	127,941	0.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$44.25M	203,373	0.4%
ECOLAB INC.	—	$43.46M	163,731	0.4%
Morgan Stanley	—	$43.24M	242,645	0.4%
Ormat Technologies Inc	—	$41.89M	371,958	0.4%
PROCTER & GAMBLE Co	—	$41.60M	288,824	0.3%
ISHARES TR	—	$41.55M	759,519	0.3%
Quanta Services Inc	—	$40.51M	95,041	0.3%
REGENERON PHARMACEUTICALS, INC.	—	$40.47M	52,049	0.3%
Merck & Co., Inc.	—	$39.45M	370,971	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$39.31M	44,054	0.3%
HOME DEPOT, INC.	—	$38.92M	111,808	0.3%
Exact Sciences Corp.	—	$38.09M	375,000	0.3%
BlackRock, Inc.	—	$38.05M	35,231	0.3%
COCA COLA CO	—	$37.60M	536,582	0.3%
PEPSICO INC	—	$36.52M	253,561	0.3%
ISHARES TR	—	$35.63M	251,802	0.3%
Welltower, Inc.	—	$34.57M	182,606	0.3%
FirstCash Holdings, Inc.	—	$34.27M	215,000	0.3%
SHERWIN WILLIAMS CO	—	$34.08M	105,007	0.3%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$34.00M	132,950	0.3%
SHOALS TECHNOLOGIES GROUP -A	—	$33.59M	3,755,689	0.3%
SPDR S&P 500 ETF TR	—	$32.37M	47,469	0.3%
BOSTON SCIENTIFIC CORP	—	$32.13M	332,247	0.3%
RBC Bearings Inc	—	$31.84M	71,000	0.3%
Newmont Corp	—	$31.70M	318,219	0.3%
WESTLAKE CORPWLK	Common Stock	$31.05M	420,000	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$30.97M	67,363	0.3%
Coterra Energy Inc.	—	$29.85M	1,134,000	0.3%
Texas Roadhouse, Inc.	—	$29.19M	175,431	0.2%
Natera, Inc.	—	$29.00M	126,500	0.2%
GE Vernova Inc.	—	$28.72M	43,321	0.2%
Everpure, Inc.	—	$28.21M	420,247	0.2%
QUALCOMM INC/DE	—	$28.13M	162,849	0.2%
CITIGROUP INC	—	$28.11M	237,939	0.2%
HEICO CORP	—	$27.51M	85,000	0.2%