Erste Asset Management GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 7,400 | 2,510,000 | +2,502,600 | 266,030 | 83,633,200 | 0.81% | +83,367,170 |
| AUTODESK INC | 82,795 | 242,463 | +159,668 | 25,284,118 | 78,059,903 | 0.75% | +52,775,785 |
| SUNRUN INC(RUN) | 1,894,142 | 3,082,234 | +1,188,092 | 14,274,123 | 54,778,361 | 0.53% | +40,504,238 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,326,489 | 2,764,900 | +438,411 | 77,401,053 | 108,577,623 | 1.05% | +31,176,570 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 201,100 | 201,100 | 0 | 60,821,025 | 89,107,410 | 0.86% | +28,286,385 |
| ISHARES GOLD TR(IAU) | 1,775,650 | 1,905,650 | +130,000 | 110,729,534 | 137,511,704 | 1.33% | +26,782,170 |
| CATERPILLAR INC(CAT) | 102,787 | 136,421 | +33,634 | 39,544,390 | 64,336,391 | 0.62% | +24,792,001 |
| ARISTA NETWORKS INC(ANET) | 215,609 | 314,340 | +98,731 | 21,481,654 | 45,066,082 | 0.44% | +23,584,428 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,621,415 | 2,685,945 | +1,064,530 | 27,726,556 | 50,588,160 | 0.49% | +22,861,604 |
| INVESCO EXCHANGE TRADED FD T | 188,560 | 301,060 | +112,500 | 34,268,896 | 57,095,052 | 0.55% | +22,826,156 |
| ALPHABET INC(GOOG) | 1,684,508 | 1,305,326 | -379,182 | 298,672,902 | 319,123,092 | 3.08% | +20,450,190 |
| PURE STORAGE INC(P) | 347,500 | 482,800 | +135,300 | 19,927,300 | 40,028,948 | 0.39% | +20,101,648 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,133,373 | 4,516,372 | +1,382,999 | 14,740,421 | 33,872,790 | 0.33% | +19,132,369 |
| S&P GLOBAL INC(SPGI) | 115,903 | 161,316 | +45,413 | 60,283,369 | 79,109,419 | 0.76% | +18,826,050 |
| ELECTRONIC ARTS INC(EA) | 91,707 | 167,280 | +75,573 | 14,490,080 | 33,191,420 | 0.32% | +18,701,340 |
| UBER TECHNOLOGIES INC(UBER) | 157,958 | 322,776 | +164,818 | 14,486,325 | 32,132,770 | 0.31% | +17,646,445 |
| FIRST SOLAR INC(FSLR) | 388,072 | 341,182 | -46,890 | 59,406,625 | 76,140,524 | 0.74% | +16,733,899 |
| ISHARES TR | 157,943 | 264,832 | +106,889 | 20,311,470 | 36,610,376 | 0.35% | +16,298,906 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 601,350 | +601,350 | 0 | 15,219,358 | 0.15% | +15,219,358 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 213,563 | 497,869 | +284,306 | 4,228,547 | 18,759,704 | 0.18% | +14,531,157 |
| SKYWATER TECHNOLOGY INC(SKYT) | 1,150,000 | 1,400,000 | +250,000 | 11,373,500 | 25,508,000 | 0.25% | +14,134,500 |
| NEXTRACKER INC | 733,204 | 740,396 | +7,192 | 42,689,143 | 56,363,287 | 0.54% | +13,674,144 |
| KKR & CO INC(KKR) | 18,069 | 116,484 | +98,415 | 2,418,236 | 15,664,768 | 0.15% | +13,246,532 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 664,000 | 664,000 | 0 | 49,912,880 | 62,280,640 | 0.60% | +12,367,760 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,162 | 41,045 | +25,883 | 6,314,001 | 18,594,954 | 0.18% | +12,280,953 |
| CANADIAN NATL RY CO(CNI) | 5,271 | 130,164 | +124,893 | 1,018,868 | 12,703,192 | 0.12% | +11,684,324 |
| COINBASE GLOBAL INC(COIN) | 500 | 35,490 | +34,990 | 176,715 | 11,817,139 | 0.11% | +11,640,424 |
| NEWMONT CORP(NEM) | 339,881 | 362,211 | +22,330 | 19,274,870 | 30,566,748 | 0.30% | +11,291,878 |
| FLUENCE ENERGY INC(FLNC) | 234,504 | 1,100,192 | +865,688 | 1,439,855 | 12,542,189 | 0.12% | +11,102,334 |
| MICRON TECHNOLOGY INC(MU) | 96,422 | 138,629 | +42,207 | 12,031,773 | 22,693,182 | 0.22% | +10,661,409 |
| HEICO CORP NEW(HEI) | 25,000 | 59,000 | +34,000 | 8,200,000 | 18,751,970 | 0.18% | +10,551,970 |
| GUARDANT HEALTH INC(GH) | 638,600 | 705,217 | +66,617 | 33,187,196 | 43,716,402 | 0.42% | +10,529,206 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,858,040 | 2,009,504 | +151,464 | 51,379,811 | 61,895,241 | 0.60% | +10,515,430 |
| WELLS FARGO CO NEW(WFC) | 83,899 | 195,954 | +112,055 | 6,678,837 | 16,587,506 | 0.16% | +9,908,669 |
| BLOOM ENERGY CORP | 725,345 | 353,190 | -372,155 | 16,101,898 | 25,994,784 | 0.25% | +9,892,886 |
| ZILLOW GROUP INC(Z) | 300,000 | 380,000 | +80,000 | 21,015,000 | 30,605,200 | 0.30% | +9,590,200 |
| GE VERNOVA INC(GEV) | 5,124 | 20,001 | +14,877 | 2,635,997 | 12,049,202 | 0.12% | +9,413,205 |
| GOLDMAN SACHS GROUP INC(GS) | 38,972 | 43,709 | +4,737 | 26,909,994 | 35,146,935 | 0.34% | +8,236,941 |
| JOHNSON & JOHNSON(JNJ) | 348,051 | 333,688 | -14,363 | 53,056,243 | 60,896,446 | 0.59% | +7,840,203 |
| ORMAT TECHNOLOGIES INC(ORA) | 254,043 | 304,264 | +50,221 | 21,373,569 | 29,075,468 | 0.28% | +7,701,899 |
| FIRSTCASH HOLDINGS INC(FCFS) | 190,000 | 215,000 | +25,000 | 25,676,600 | 33,245,450 | 0.32% | +7,568,850 |
| MASIMO CORP | 92,000 | 160,000 | +68,000 | 15,476,240 | 22,870,400 | 0.22% | +7,394,160 |
| WELLTOWER INC(WELL) | 179,150 | 195,527 | +16,377 | 27,286,435 | 34,410,950 | 0.33% | +7,124,515 |
| PALO ALTO NETWORKS INC(PANW) | 253,039 | 283,832 | +30,793 | 50,854,261 | 57,920,836 | 0.56% | +7,066,575 |
| WESTLAKE CORPORATION(WLK) | 171,501 | 260,000 | +88,499 | 13,022,386 | 20,025,200 | 0.19% | +7,002,814 |
| REPLIMUNE GROUP INC(REPL) | 11,900 | 1,630,000 | +1,618,100 | 111,027 | 7,074,200 | 0.07% | +6,963,173 |
| GINKGO BIOWORKS HOLDINGS INC | 2,000,000 | 2,200,000 | +200,000 | 22,500,000 | 29,106,000 | 0.28% | +6,606,000 |
| ISHARES TR | 0 | 182,900 | +182,900 | 0 | 6,471,002 | 0.06% | +6,471,002 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,298,352 | 3,351,811 | +53,459 | 21,241,387 | 27,049,115 | 0.26% | +5,807,728 |
| INTEL CORP(INTC) | 475,870 | 488,933 | +13,063 | 10,690,713 | 16,473,734 | 0.16% | +5,783,021 |
| NU HLDGS LTD(NU) | 100,000 | 445,600 | +345,600 | 1,325,000 | 7,048,568 | 0.07% | +5,723,568 |
| TETRA TECH INC NEW(TTEK) | 0 | 167,700 | +167,700 | 0 | 5,639,751 | 0.05% | +5,639,751 |
| ISHARES TR | 0 | 45,100 | +45,100 | 0 | 5,630,735 | 0.05% | +5,630,735 |
| VANGUARD INDEX FDS | 0 | 29,900 | +29,900 | 0 | 5,554,224 | 0.05% | +5,554,224 |
| REGAL REXNORD CORPORATION(RRX) | 9,655 | 47,943 | +38,288 | 1,414,554 | 6,921,531 | 0.07% | +5,506,977 |
| TERADYNE INC(TER) | 0 | 40,525 | +40,525 | 0 | 5,484,195 | 0.05% | +5,484,195 |
| ROBLOX CORP(RBLX) | 420,037 | 350,484 | -69,553 | 44,188,903 | 49,614,515 | 0.48% | +5,425,612 |
| CSG SYS INTL INC | 0 | 82,100 | +82,100 | 0 | 5,349,636 | 0.05% | +5,349,636 |
| WALKER & DUNLOP INC(WD) | 160,000 | 200,000 | +40,000 | 11,276,800 | 16,622,000 | 0.16% | +5,345,200 |
| CHEWY INC(CHWY) | 7,944 | 142,000 | +134,056 | 345,008 | 5,631,720 | 0.05% | +5,286,712 |
| STOKE THERAPEUTICS INC(STOK) | 396,000 | 396,000 | 0 | 4,513,080 | 9,793,080 | 0.09% | +5,280,000 |
| RAMBUS INC DEL(RMBS) | 0 | 50,000 | +50,000 | 0 | 5,131,000 | 0.05% | +5,131,000 |
| D R HORTON INC(DHI) | 73,989 | 86,140 | +12,151 | 9,532,938 | 14,629,156 | 0.14% | +5,096,218 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 260,000 | 250,000 | -10,000 | 13,237,400 | 18,212,500 | 0.18% | +4,975,100 |
| ROYAL BK CDA(RY) | 48,084 | 112,374 | +64,290 | 11,657,047 | 16,531,824 | 0.16% | +4,874,777 |
| CITIGROUP INC(C) | 240,317 | 243,628 | +3,311 | 20,295,923 | 25,130,190 | 0.24% | +4,834,267 |
| EMCOR GROUP INC(EME) | 1,025 | 8,300 | +7,275 | 523,765 | 5,316,731 | 0.05% | +4,792,966 |
| UPSTART HLDGS INC(UPST) | 0 | 83,400 | +83,400 | 0 | 4,782,990 | 0.05% | +4,782,990 |
| OREILLY AUTOMOTIVE INC(ORLY) | 109,473 | 134,833 | +25,360 | 9,753,247 | 14,499,897 | 0.14% | +4,746,650 |
| MORGAN STANLEY(MS) | 247,209 | 245,294 | -1,915 | 34,788,479 | 39,474,116 | 0.38% | +4,685,637 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,562 | 16,250 | +14,688 | 483,064 | 4,871,263 | 0.05% | +4,388,199 |
| APTARGROUP INC | 0 | 32,061 | +32,061 | 0 | 4,243,116 | 0.04% | +4,243,116 |
| ABIVAX SA(ABVX) | 0 | 50,000 | +50,000 | 0 | 4,166,500 | 0.04% | +4,166,500 |
| DUOLINGO INC(DUOL) | 26,538 | 45,227 | +18,689 | 10,738,338 | 14,823,210 | 0.14% | +4,084,872 |
| AUTOZONE INC(AZO) | 10,178 | 9,647 | -531 | 37,108,619 | 41,178,395 | 0.40% | +4,069,776 |
| INSTALLED BLDG PRODS INC(IBP) | 49,393 | 51,021 | +1,628 | 8,820,010 | 12,726,561 | 0.12% | +3,906,551 |
| CHEVRON CORP NEW(CVX) | 28,683 | 50,820 | +22,137 | 4,145,566 | 7,974,369 | 0.08% | +3,828,803 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,962 | 37,788 | -5,174 | 12,242,055 | 16,054,460 | 0.16% | +3,812,405 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 259,169 | +259,169 | 0 | 3,664,650 | 0.04% | +3,664,650 |
| AMERESCO INC | 109,070 | 154,019 | +44,949 | 1,653,501 | 5,261,289 | 0.05% | +3,607,788 |
| VALERO ENERGY CORP(VLO) | 106,723 | 104,150 | -2,573 | 14,350,005 | 17,928,381 | 0.17% | +3,578,376 |
| 89BIO INC | 883,000 | 833,000 | -50,000 | 8,675,180 | 12,245,100 | 0.12% | +3,569,920 |
| NETAPP INC(NTAP) | 64,769 | 84,913 | +20,144 | 6,860,095 | 10,137,706 | 0.10% | +3,277,611 |
| CARLISLE COS INC(CSL) | 1,100 | 11,015 | +9,915 | 414,678 | 3,660,733 | 0.04% | +3,246,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 433,004 | 402,809 | -30,195 | 61,880,451 | 65,095,440 | 0.63% | +3,214,989 |
| BORGWARNER INC | 312,390 | 312,390 | 0 | 10,495,037 | 13,688,930 | 0.13% | +3,193,893 |
| VULCAN MATLS CO(VMC) | 820 | 10,644 | +9,824 | 214,988 | 3,225,345 | 0.03% | +3,010,357 |
| BANK AMERICA CORP | 615,425 | 614,748 | -677 | 29,088,127 | 31,832,184 | 0.31% | +2,744,057 |
| BATH & BODY WORKS INC | 2,100,372 | 2,519,591 | +419,219 | 62,934,272 | 65,660,241 | 0.63% | +2,725,969 |
| NATERA INC(NTRA) | 96,500 | 116,500 | +20,000 | 16,293,400 | 18,999,985 | 0.18% | +2,706,585 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 235,000 | +235,000 | 0 | 2,624,950 | 0.03% | +2,624,950 |
| IONIS PHARMACEUTICALS INC(IONS) | 51,300 | 71,800 | +20,500 | 2,041,740 | 4,605,970 | 0.04% | +2,564,230 |
| WATERS CORP(WAT) | 4,700 | 14,301 | +9,601 | 1,656,327 | 4,155,390 | 0.04% | +2,499,063 |
| DYNATRACE INC(DT) | 4,997 | 55,000 | +50,003 | 274,485 | 2,712,600 | 0.03% | +2,438,115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 135,189 | 134,878 | -311 | 32,637,817 | 35,058,853 | 0.34% | +2,421,036 |
| CLOUDFLARE INC(NET) | 113,118 | 111,898 | -1,220 | 22,096,753 | 24,454,882 | 0.24% | +2,358,129 |
| BEONE MEDICINES LTD(ONC) | 20,500 | 21,900 | +1,400 | 4,944,600 | 7,288,977 | 0.07% | +2,344,377 |
| ALPHABET INC(GOOG) | 602,499 | 448,198 | -154,301 | 107,204,802 | 109,527,973 | 1.06% | +2,323,171 |
| WARNER BROS DISCOVERY INC(WBD) | 272,038 | 284,346 | +12,308 | 3,074,029 | 5,364,187 | 0.05% | +2,290,158 |
| RBC BEARINGS INC(RBC) | 65,000 | 71,000 | +6,000 | 25,012,000 | 27,285,300 | 0.26% | +2,273,300 |