Institutions / Erste Asset Management GmbH / Holdings

Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Valero Energy Corp	—	$27.33M	166,560	0.2%
ROBLOX Corp	—	$27.06M	333,785	0.2%
TORONTO DOMINION BK ONT	—	$26.99M	285,773	0.2%
AMERICAN EXPRESS CO	—	$26.75M	71,562	0.2%
DARLING INGREDIENTS INC.	—	$26.52M	740,935	0.2%
Masimo Corporation	—	$26.01M	200,000	0.2%
Walmart Inc.	—	$25.91M	227,672	0.2%
ARRAY TECHNOLOGIES INC	—	$25.84M	2,593,962	0.2%
ROYAL BK CDA	—	$25.50M	148,654	0.2%
AT&T INC.	—	$24.69M	996,755	0.2%
Kinsale Capital Group, Inc.	—	$23.85M	60,893	0.2%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$23.82M	250,000	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$23.43M	115,368	0.2%
WASTE MANAGEMENT INC	—	$23.08M	104,135	0.2%
AUTOZONE INC	—	$22.17M	6,524	0.2%
Block, Inc.	—	$22.13M	340,000	0.2%
Intercontinental Exchange, Inc.	—	$21.90M	134,748	0.2%
SKYWATER TECHNOLOGY INC	—	$21.57M	1,170,000	0.2%
CoStar Group Inc	—	$21.52M	320,000	0.2%
United Therapeutics Corp	—	$21.51M	43,011	0.2%
AGNICO EAGLE MINES LTD	—	$21.31M	124,249	0.2%
Zscaler, Inc.	—	$21.30M	93,434	0.2%
ZILLOW GROUP, INC.	—	$21.15M	310,000	0.2%
SYNOPSYS INC	—	$20.62M	43,719	0.2%
Replimune Group, Inc.	—	$20.62M	2,120,000	0.2%
Uber Technologies, Inc	—	$20.56M	252,240	0.2%
INTEL CORP	—	$20.12M	546,036	0.2%
Agilent Technologies Inc	—	$19.99M	146,509	0.2%
Cloudflare, Inc.	—	$19.84M	100,272	0.2%
Mirum Pharmaceuticals, Inc.	—	$19.78M	250,000	0.2%
Walt Disney Co	—	$19.75M	173,379	0.2%
WELLS FARGO & COMPANY/MN	—	$19.52M	206,621	0.2%
ITRON, INC.	—	$19.47M	204,827	0.2%
CANADIAN NATL RY CO	—	$18.32M	184,501	0.2%
Tesla Inc	—	$18.32M	39,883	0.2%
Fluence Energy, Inc.FLNC	Common Stock	$18.15M	908,892	0.2%
Equinix Inc	—	$17.96M	23,513	0.2%
HUBBELL INC	—	$17.86M	39,659	0.2%
CME Group Inc	—	$17.85M	64,110	0.1%
SERVICE CORP INTERNATIONAL	—	$17.82M	228,530	0.1%
Regions Financial Corp	—	$17.42M	635,240	0.1%
Cheniere Energy, Inc.	—	$17.41M	82,623	0.1%
Ralph Lauren Corp	—	$17.41M	48,800	0.1%
ISHARES TR	—	$17.27M	102,330	0.1%
AMERIPRISE FINANCIAL INC	—	$17.12M	34,480	0.1%
Bloom Energy Corp	—	$16.75M	189,579	0.1%
CUMMINS INC	—	$16.71M	32,475	0.1%
Ginkgo Bioworks Holdings, Inc.	—	$16.62M	2,000,000	0.1%
PFIZER INC	—	$16.60M	663,819	0.1%
NEXTERA ENERGY INC	—	$16.58M	204,853	0.1%