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 801–850 of 884
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MATX | MATSON INC | 0 | N/A | SH |
| — | JAZZ INVESTMENTS I LTD | 0 | N/A | PRN |
| MGRC | MCGRATH RENTCORP | 0 | N/A | SH |
| JACK | JACK IN THE BOX INC | 0 | N/A | SH |
| JBL | JABIL INC | 0 | N/A | SH |
| — | ITRON INC | 0 | N/A | PRN |
| — | MERITAGE HOMES CORP | 0 | N/A | PRN |
| — | ITRON INC | 0 | N/A | PRN |
| MTD | METTLER TOLEDO INTERNATIONAL | 0 | N/A | SH |
| — | IONIS PHARMACEUTICALS INC | 0 | N/A | PRN |
| — | MICROCHIP TECHNOLOGY INC. | 0 | N/A | PRN |
| NSIT | INSIGHT ENTERPRISES INC | 0 | N/A | SH |
| INGR | INGREDION INC | 0 | N/A | SH |
| MOH | MOLINA HEALTHCARE INC | 0 | N/A | SH |
| TAP | MOLSON COORS BEVERAGE CO | 0 | N/A | SH |
| IR | INGERSOLL RAND INC | 0 | N/A | SH |
| MDB | MONGODB INC | 0 | N/A | SH |
| MPWR | MONOLITHIC PWR SYS INC | 0 | N/A | SH |
| MOS | MOSAIC CO NEW | 0 | N/A | SH |
| NRG | NRG ENERGY INC | 0 | N/A | SH |
| NVR | NVR INC | 0 | N/A | SH |
| IEX | IDEX CORP | 0 | N/A | SH |
| IBN | ICICI BANK LIMITED | 0 | N/A | SH |
| IAC | IAC INC | 0 | N/A | SH |
| NTES | NETEASE INC | 0 | N/A | SH |
| H | HYATT HOTELS CORP | 0 | N/A | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 0 | N/A | SH |
| HUBS | HUBSPOT INC | 0 | N/A | SH |
| HST | HOST HOTELS & RESORTS INC | 0 | N/A | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 0 | N/A | SH |
| — | NEXTERA ENERGY CAP HLDGS INC | 0 | N/A | PRN |
| NICE | NICE LTD | 0 | N/A | SH |
| JKHY | HENRY JACK & ASSOC INC | 0 | N/A | SH |
| — | HALOZYME THERAPEUTICS INC | 0 | N/A | PRN |
| — | HALOZYME THERAPEUTICS INC | 0 | N/A | PRN |
| HAL | HALLIBURTON CO | 0 | N/A | SH |
| — | HAEMONETICS CORP MASS | 0 | N/A | PRN |
| DNOW | DNOW INC | 0 | N/A | SH |
| HDB | HDFC BANK LTD | 0 | N/A | SH |
| — | NUTANIX INC | 0 | N/A | PRN |
| GES | GUESS INC | 0 | N/A | SH |
| GGG | GRACO INC | 0 | N/A | SH |
| GDDY | GODADDY INC | 0 | N/A | SH |
| OII | OCEANEERING INTL INC | 0 | N/A | SH |
| — | GLOBAL PMTS INC | 0 | N/A | PRN |
| GBCI | GLACIER BANCORP INC NEW | 0 | N/A | SH |
| GIL | GILDAN ACTIVEWEAR INC | 0 | N/A | SH |
| OLN | OLIN CORP | 0 | N/A | SH |
| OMC | OMNICOM GROUP INC | 0 | N/A | SH |
| GIS | GENERAL MLS INC | 0 | N/A | SH |