Erste Asset Management GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 187,000 | +187,000 | 0 | 77,526,460 | 0.72% | +77,526,460 |
| BAKER HUGHES COMPANY(BKR) | 40,100 | 989,300 | +949,200 | 1,819,738 | 60,030,724 | 0.56% | +58,210,986 |
| WELLTOWER INC(WELL) | 182,606 | 420,913 | +238,307 | 34,573,605 | 82,253,354 | 0.76% | +47,679,749 |
| JOHNSON & JOHNSON(JNJ) | 368,399 | 508,724 | +140,325 | 76,414,727 | 123,509,027 | 1.14% | +47,094,300 |
| ON SEMICONDUCTOR CORP(ON) | 123,417 | 889,217 | +765,800 | 6,668,606 | 49,571,929 | 0.46% | +42,903,323 |
| CORTEVA INC(CTVA) | 8,932 | 510,032 | +501,100 | 604,250 | 42,307,154 | 0.39% | +41,702,904 |
| ARISTA NETWORKS INC(ANET) | 106,405 | 466,018 | +359,613 | 14,267,189 | 54,245,240 | 0.50% | +39,978,051 |
| EXPAND ENERGY CORPORATION(EXE) | 761 | 320,761 | +320,000 | 83,984 | 35,748,813 | 0.33% | +35,664,829 |
| APPLIED MATLS INC | 200,830 | 266,403 | +65,573 | 52,402,315 | 86,986,988 | 0.81% | +34,584,673 |
| NEXTERA ENERGY INC(NEE) | 204,853 | 510,202 | +305,349 | 16,575,473 | 47,108,198 | 0.44% | +30,532,725 |
| GE VERNOVA INC(GEV) | 43,321 | 71,794 | +28,473 | 28,720,636 | 58,725,983 | 0.54% | +30,005,347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 171,465 | 255,013 | +83,548 | 51,766,984 | 80,628,768 | 0.75% | +28,861,784 |
| TJX COS INC NEW(TJX) | 909,977 | 1,067,215 | +157,238 | 141,454,706 | 167,472,156 | 1.55% | +26,017,450 |
| PEPSICO INC(PEP) | 253,561 | 383,299 | +129,738 | 36,524,742 | 60,282,903 | 0.56% | +23,758,161 |
| DARLING INGREDIENTS INC(DAR) | 740,935 | 822,660 | +81,725 | 26,523,082 | 49,468,370 | 0.46% | +22,945,288 |
| ENPHASE ENERGY INC(ENPH) | 69,914 | 666,569 | +596,655 | 2,425,315 | 23,862,584 | 0.22% | +21,437,269 |
| DATADOG INC(DDOG) | 140 | 177,100 | +176,960 | 19,039 | 20,509,951 | 0.19% | +20,490,912 |
| LKQ CORP(LKQ) | 1,911,268 | 2,702,847 | +791,579 | 57,757,907 | 78,087,201 | 0.72% | +20,329,294 |
| SYNOPSYS INC(SNPS) | 43,719 | 104,104 | +60,385 | 20,621,659 | 39,891,278 | 0.37% | +19,269,619 |
| KINSALE CAP GROUP INC(KNSL) | 60,893 | 127,218 | +66,325 | 23,854,365 | 42,850,463 | 0.40% | +18,996,098 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 500,878 | 680,507 | +179,629 | 14,620,629 | 32,235,617 | 0.30% | +17,614,988 |
| CITIZENS FINL GROUP INC(CFG) | 97,441 | 388,966 | +291,525 | 5,762,661 | 22,346,097 | 0.21% | +16,583,436 |
| ISHARES GOLD TR(IAU) | 2,585,650 | 2,655,650 | +70,000 | 209,877,211 | 225,544,355 | 2.09% | +15,667,144 |
| CONOCOPHILLIPS(COP) | 36,575 | 143,194 | +106,619 | 3,388,777 | 19,029,051 | 0.18% | +15,640,274 |
| GILEAD SCIENCES INC(GILD) | 474,467 | 547,833 | +73,366 | 59,203,282 | 74,814,561 | 0.69% | +15,611,279 |
| INTEL CORP(INTC) | 546,036 | 826,100 | +280,064 | 20,119,633 | 35,257,823 | 0.33% | +15,138,190 |
| VERTIV HOLDINGS CO(VRT) | 1,936 | 65,621 | +63,685 | 320,045 | 15,369,751 | 0.14% | +15,049,706 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,612 | +14,612 | 0 | 15,020,876 | 0.14% | +15,020,876 |
| HUBBELL INC(HUBB) | 39,659 | 69,282 | +29,623 | 17,861,571 | 32,806,945 | 0.30% | +14,945,374 |
| AT&T INC(T) | 996,755 | 1,373,269 | +376,514 | 24,688,970 | 39,526,081 | 0.37% | +14,837,111 |
| WESTLAKE CORPORATION(WLK) | 420,000 | 395,000 | -25,000 | 31,054,800 | 45,820,000 | 0.42% | +14,765,200 |
| TARGET CORP(TGT) | 79,040 | 183,999 | +104,959 | 7,768,247 | 21,863,385 | 0.20% | +14,095,138 |
| NEWMONT CORP(NEM) | 318,219 | 440,634 | +122,415 | 31,695,444 | 45,363,045 | 0.42% | +13,667,601 |
| COCA COLA CO(KO) | 536,582 | 669,692 | +133,110 | 37,601,685 | 51,043,738 | 0.47% | +13,442,053 |
| TEXAS INSTRS INC(TXN) | 32,197 | 100,592 | +68,395 | 5,651,164 | 18,755,267 | 0.17% | +13,104,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,632 | 231,596 | +146,964 | 7,257,904 | 20,336,445 | 0.19% | +13,078,541 |
| WABTEC(WAB) | 203,373 | 239,913 | +36,540 | 44,252,850 | 57,224,295 | 0.53% | +12,971,445 |
| MONGODB INC(MDB) | 0 | 52,000 | +52,000 | 0 | 12,230,920 | 0.11% | +12,230,920 |
| ROCKWELL AUTOMATION INC(ROK) | 6,687 | 41,345 | +34,658 | 2,651,924 | 14,464,634 | 0.13% | +11,812,710 |
| CME GROUP INC(CME) | 64,110 | 98,971 | +34,861 | 17,849,506 | 29,441,420 | 0.27% | +11,591,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,090 | 258,090 | +216,000 | 1,712,664 | 12,967,198 | 0.12% | +11,254,534 |
| COTERRA ENERGY INC | 1,134,000 | 1,143,900 | +9,900 | 29,845,200 | 41,077,449 | 0.38% | +11,232,249 |
| SNOWFLAKE INC(SNOW) | 41,643 | 133,200 | +91,557 | 9,282,225 | 20,468,844 | 0.19% | +11,186,619 |
| RTX CORPORATION(RTX) | 32,689 | 91,764 | +59,075 | 6,027,358 | 17,182,465 | 0.16% | +11,155,107 |
| NEXTPOWER INC | 719,647 | 672,633 | -47,014 | 64,944,973 | 76,049,435 | 0.70% | +11,104,462 |
| MCDONALDS CORP(MCD) | 6,714 | 42,666 | +35,952 | 2,063,501 | 13,158,958 | 0.12% | +11,095,457 |
| PROCTER & GAMBLE CO(PG) | 288,824 | 363,638 | +74,814 | 41,600,588 | 52,626,186 | 0.49% | +11,025,598 |
| LOWES COS INC(LOW) | 57,505 | 107,612 | +50,107 | 14,008,316 | 25,020,446 | 0.23% | +11,012,130 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 61,040 | 105,800 | +44,760 | 9,573,280 | 20,075,550 | 0.19% | +10,502,270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,052 | 46,751 | +39,699 | 2,239,619 | 12,663,911 | 0.12% | +10,424,292 |
| WILLIAMS COS INC(WMB) | 25,350 | 157,620 | +132,270 | 1,426,470 | 11,282,959 | 0.10% | +9,856,489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,363 | 91,958 | +24,595 | 30,966,726 | 40,754,920 | 0.38% | +9,788,194 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 26,330 | +26,330 | 0 | 9,760,794 | 0.09% | +9,760,794 |
| MASIMO CORP | 200,000 | 200,000 | 0 | 26,012,000 | 35,464,000 | 0.33% | +9,452,000 |
| ROSS STORES INC(ROST) | 65,417 | 100,367 | +34,950 | 11,823,907 | 20,965,022 | 0.19% | +9,141,115 |
| CISCO SYS INC(CSCO) | 1,442,093 | 1,561,478 | +119,385 | 111,942,203 | 121,062,042 | 1.12% | +9,119,839 |
| EQUINIX INC(EQIX) | 23,513 | 27,854 | +4,341 | 17,961,172 | 26,839,321 | 0.25% | +8,878,149 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,340 | +12,340 | 0 | 8,697,232 | 0.08% | +8,697,232 |
| VALERO ENERGY CORP(VLO) | 166,560 | 143,560 | -23,000 | 27,325,447 | 35,940,628 | 0.33% | +8,615,181 |
| CSX CORP(CSX) | 75,733 | 273,521 | +197,788 | 2,780,916 | 10,877,541 | 0.10% | +8,096,625 |
| WHEATON PRECIOUS METALS CORP(WPM) | 79,420 | 134,636 | +55,216 | 9,522,109 | 16,618,514 | 0.15% | +7,096,405 |
| UNITED NAT FOODS INC(UNFI) | 30,468 | 175,468 | +145,000 | 1,027,381 | 8,019,332 | 0.07% | +6,991,951 |
| SANDISK CORP(SNDK) | 48 | 12,048 | +12,000 | 11,394 | 6,900,496 | 0.06% | +6,889,102 |
| MERCK & CO INC(MRK) | 370,971 | 390,856 | +19,885 | 39,454,800 | 46,293,613 | 0.43% | +6,838,813 |
| CORNING INC(GLW) | 101,944 | 123,339 | +21,395 | 9,073,016 | 15,855,228 | 0.15% | +6,782,212 |
| CHEVRON CORPORATION(CVX) | 29,532 | 51,547 | +22,015 | 4,536,834 | 10,929,739 | 0.10% | +6,392,905 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,251,786 | 2,197,143 | -54,643 | 73,016,452 | 78,990,267 | 0.73% | +5,973,815 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,047 | 16,602 | +4,555 | 10,596,052 | 16,544,588 | 0.15% | +5,948,536 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,000 | +9,000 | 0 | 5,893,110 | 0.05% | +5,893,110 |
| GENERAL MTRS CO(GM) | 39,360 | 121,690 | +82,330 | 3,264,125 | 8,854,165 | 0.08% | +5,590,040 |
| CREDICORP LTD(BAP) | 5,000 | 21,800 | +16,800 | 1,455,250 | 7,013,974 | 0.07% | +5,558,724 |
| HEXCEL CORP NEW(HXL) | 0 | 68,500 | +68,500 | 0 | 5,437,530 | 0.05% | +5,437,530 |
| SEMPRA(SRE) | 53,886 | 104,690 | +50,804 | 4,771,647 | 10,082,859 | 0.09% | +5,311,212 |
| ADVANCED ENERGY INDS | 0 | 17,762 | +17,762 | 0 | 5,298,227 | 0.05% | +5,298,227 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 105,710 | +105,710 | 0 | 5,212,422 | 0.05% | +5,212,422 |
| YUM CHINA HLDGS INC(YUMC) | 156,766 | 259,766 | +103,000 | 7,672,205 | 12,854,094 | 0.12% | +5,181,889 |
| UNITED PARCEL SVCS INC(UPS) | 6,909 | 61,909 | +55,000 | 688,689 | 5,870,010 | 0.05% | +5,181,321 |
| CHENIERE ENERGY INC(LNG) | 82,623 | 88,143 | +5,520 | 17,407,840 | 22,246,813 | 0.21% | +4,838,973 |
| BRIDGEBIO PHARMA INC(BBIO) | 110,225 | 189,725 | +79,500 | 8,334,112 | 13,159,326 | 0.12% | +4,825,214 |
| ANALOG DEVICES INC(ADI) | 51,118 | 62,334 | +11,216 | 14,086,996 | 18,894,243 | 0.18% | +4,807,247 |
| UNION PAC CORP(UNP) | 23,683 | 43,219 | +19,536 | 5,553,892 | 10,339,281 | 0.10% | +4,785,389 |
| SUNCOR ENERGY INC NEW(SU) | 4,800 | 75,870 | +71,070 | 213,318 | 4,997,126 | 0.05% | +4,783,808 |
| SERVICE CORP INTL(SCI) | 228,530 | 274,349 | +45,819 | 17,821,656 | 22,466,689 | 0.21% | +4,645,033 |
| AUTOMATIC DATA PROCESSING IN | 39,490 | 72,048 | +32,558 | 10,195,967 | 14,837,483 | 0.14% | +4,641,516 |
| MDA SPACE LTD(MDA) | 0 | 185,000 | +185,000 | 0 | 4,574,970 | 0.04% | +4,574,970 |
| HALOZYME THERAPEUTICS INC(HALO) | 34,800 | 111,300 | +76,500 | 2,399,460 | 6,876,819 | 0.06% | +4,477,359 |
| BLOOM ENERGY CORP | 189,579 | 177,308 | -12,271 | 16,752,623 | 21,190,079 | 0.20% | +4,437,456 |
| WASTE MGMT INC DEL(WM) | 104,135 | 119,487 | +15,352 | 23,075,656 | 27,391,045 | 0.25% | +4,315,389 |
| AMGEN INC(AMGN) | 156,728 | 159,914 | +3,186 | 51,658,340 | 55,794,800 | 0.52% | +4,136,460 |
| GOLDMAN SACHS GROUP INC(GS) | 44,054 | 53,757 | +9,703 | 39,307,292 | 43,411,568 | 0.40% | +4,104,276 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 134,748 | 165,109 | +30,361 | 21,901,633 | 25,911,140 | 0.24% | +4,009,507 |
| BANK MONTREAL MEDIUM | 0 | 30,300 | +30,300 | 0 | 3,979,873 | 0.04% | +3,979,873 |
| MOODYS CORP(MCO) | 9,142 | 19,780 | +10,638 | 4,745,247 | 8,542,777 | 0.08% | +3,797,530 |
| DIGITAL RLTY TR INC(DLR) | 3,206 | 24,306 | +21,100 | 499,014 | 4,257,925 | 0.04% | +3,758,911 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,804,900 | 2,704,900 | -100,000 | 76,343,084 | 80,092,089 | 0.74% | +3,749,005 |
| MASTEC INC(MTZ) | 33,030 | 36,125 | +3,095 | 7,357,763 | 11,047,025 | 0.10% | +3,689,262 |
| BANK NEW YORK MELLON CORP | 58,435 | 90,945 | +32,510 | 6,857,679 | 10,474,386 | 0.10% | +3,616,707 |
| BLOCK INC(XYZ) | 340,000 | 450,000 | +110,000 | 22,130,600 | 25,663,500 | 0.24% | +3,532,900 |
| CHOICE HOTELS INTL INC(CHH) | 250,000 | 270,000 | +20,000 | 23,815,000 | 27,334,800 | 0.25% | +3,519,800 |
| KADANT INC(KAI) | 13,872 | 25,388 | +11,516 | 4,072,958 | 7,232,787 | 0.07% | +3,159,829 |