CIK 2024532
Erste Asset Management GmbH
Institutional 13F holdings & portfolio
Holdings
884
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 884
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2.6M | $1M+ | SH |
| ABT | ABBOTT LABS | 1.5M | $1M+ | SH |
| NFLX | NETFLIX INC | 1.5M | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 683K | $1M+ | SH |
| TPR | TAPESTRY INC | 993K | $1M+ | SH |
| ADSK | AUTODESK INC | 398K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 1.0M | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 973K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 650K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 141K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 368K | $1M+ | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 2.8M | $1M+ | SH |
| FLS | FLOWSERVE CORP | 1.1M | $1M+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2.3M | $1M+ | SH |
| RUN | SUNRUN INC | 3.4M | $1M+ | SH |
| NXT | NEXTPOWER INC | 720K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 398K | $1M+ | SH |
| PINS | PINTEREST INC | 2.3M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 474K | $1M+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 2.7M | $1M+ | SH |
| SHOP | SHOPIFY INC | 347K | $1M+ | SH |
| LKQ | LKQ CORP | 1.9M | $1M+ | SH |
| XYL | XYLEM INC | 396K | $1M+ | SH |
| AMGN | AMGEN INC | 157K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 823K | $1M+ | SH |
| WAB | WABTEC | 203K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 372K | $1M+ | SH |
| EEM | ISHARES TR | 760K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 95K | $1M+ | SH |
| MRK | MERCK & CO INC | 371K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 375K | $1M+ | SH |
| BLK | BLACKROCK INC | 35K | $1M+ | SH |
| PEP | PEPSICO INC | 254K | $1M+ | SH |
| ACWI | ISHARES TR | 252K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 215K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3.8M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 47K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 71K | $1M+ | SH |
| NEM | NEWMONT CORP | 318K | $1M+ | SH |
| WLK | WESTLAKE CORPORATION | 420K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 1.1M | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 175K | $1M+ | SH |
| NTRA | NATERA INC | 127K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 420K | $1M+ | SH |
| HEI | HEICO CORP NEW | 85K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 167K | $1M+ | SH |
| RBLX | ROBLOX CORP | 334K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 286K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 741K | $1M+ | SH |