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 151–200 of 884
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HSY | HERSHEY CO | 42K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 22K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 71K | $1M+ | SH |
| MTZ | MASTEC INC | 33K | $1M+ | SH |
| XNCR | XENCOR INC | 480K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 133K | $1M+ | SH |
| O | REALTY INCOME CORP | 128K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 28K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 39K | $1M+ | SH |
| GE | GE AEROSPACE | 23K | $1M+ | SH |
| ABVX | ABIVAX SA | 50K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 40K | $1M+ | SH |
| NU | NU HLDGS LTD | 410K | $1M+ | SH |
| ONC | BEONE MEDICINES LTD | 22K | $1M+ | SH |
| NTAP | NETAPP INC | 62K | $1M+ | SH |
| DT | DYNATRACE INC | 152K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 123K | $1M+ | SH |
| BBY | BEST BUY INC | 94K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 214K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 85K | $1M+ | SH |
| BMI | BADGER METER INC | 36K | $1M+ | SH |
| ABBV | ABBVIE INC | 27K | $1M+ | SH |
| PTC | PTC INC | 36K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 22K | $1M+ | SH |
| MGTX | MEIRAGTX HLDGS PLC | 790K | $1M+ | SH |
| PODD | INSULET CORP | 22K | $1M+ | SH |
| DSI | ISHARES TR | 48K | $1M+ | SH |
| CAT | CATERPILLAR INC | 11K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| TJX | TJX COS INC NEW | 39K | $1M+ | SH |
| RTX | RTX CORPORATION | 33K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 134K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 10K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 149K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 18K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 360K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 97K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 29K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 72K | $1M+ | SH |
| C | CITIGROUP INC | 48K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 47K | $1M+ | SH |
| S | SENTINELONE INC | 379K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 34K | $1M+ | SH |
| IVZ | INVESCO LTD | 212K | $1M+ | SH |
| CLX | CLOROX CO DEL | 56K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 968 | $1M+ | SH |
| UNP | UNION PAC CORP | 24K | $1M+ | SH |
| ICLN | ISHARES TR | 335K | $1M+ | SH |
| NKE | NIKE INC | 88K | $1M+ | SH |
| DEO | DIAGEO PLC | 63K | $1M+ | SH |