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 851–884 of 884
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 0 | N/A | SH |
| — | ON SEMICONDUCTOR CORP | 0 | N/A | PRN |
| OKE | ONEOK INC NEW | 0 | N/A | SH |
| GIII | G III APPAREL GROUP LTD | 0 | N/A | SH |
| OPCH | OPTION CARE HEALTH INC | 0 | N/A | SH |
| OGN | ORGANON & CO | 0 | N/A | SH |
| GFL | GFL ENVIRONMENTAL INC | 0 | N/A | SH |
| FNV | FRANCO NEV CORP | 0 | N/A | SH |
| — | ORMAT TECHNOLOGIES INC | 0 | N/A | PRN |
| FOX | FOX CORP | 0 | N/A | SH |
| FOXA | FOX CORP | 0 | N/A | SH |
| OVV | OVINTIV INC | 0 | N/A | SH |
| OC | OWENS CORNING NEW | 0 | N/A | SH |
| — | PG&E CORP | 0 | N/A | PRN |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0 | N/A | SH |
| — | PPL CAP FDG INC | 0 | N/A | PRN |
| PKG | PACKAGING CORP AMER | 0 | N/A | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 0 | N/A | SH |
| FHN | FIRST HORIZON CORPORATION | 0 | N/A | SH |
| FITB | FIFTH THIRD BANCORP | 0 | N/A | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 0 | N/A | SH |
| — | PARSONS CORP DEL | 0 | N/A | PRN |
| FFIV | F5 INC | 0 | N/A | SH |
| PAYC | PAYCOM SOFTWARE INC | 0 | N/A | SH |
| FICO | FAIR ISAAC CORP | 0 | N/A | SH |
| FCN | FTI CONSULTING INC | 0 | N/A | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0 | N/A | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0 | N/A | SH |
| EXPE | EXPEDIA GROUP INC | 0 | N/A | SH |
| — | EXACT SCIENCES CORP | 0 | N/A | PRN |
| PSX | PHILLIPS 66 | 0 | N/A | SH |
| — | EVOLENT HEALTH INC | 0 | N/A | PRN |
| POOL | POOL CORP | 0 | N/A | SH |
| BPOP | POPULAR INC | 0 | N/A | SH |