Holdings of Erste Asset Management GmbH
551 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Communication 9.0 %
- Financials 8.5 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Industrials 5.7 %
- Consumer staples 2.6 %
- Materials 1.9 %
- Energy 1.7 %
- Real estate 1.4 %
- Utilities 0.6 %
- Funds 0.2 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- TW 0.8 %
- NL 0.1 %
- FR 0.0 %
- GB 0.0 %
- DE 0.0 %
- ZA 0.0 %
- DK 0.0 %
- CL 0.0 %
- IN 0.0 %
- HK 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 531 | 10.5B $ | 98.89 % |
| 2 | TW | 1 | 80.6M $ | 0.76 % |
| 3 | NL | 1 | 10M $ | 0.09 % |
| 4 | FR | 1 | 5.1M $ | 0.05 % |
| 5 | GB | 3 | 5M $ | 0.05 % |
| 6 | DE | 1 | 4.1M $ | 0.04 % |
| 7 | ZA | 2 | 3.6M $ | 0.03 % |
| 8 | DK | 1 | 2.4M $ | 0.02 % |
| 9 | CL | 1 | 1.6M $ | 0.02 % |
| 10 | IN | 1 | 1.3M $ | 0.01 % |
| 11 | HK | 1 | 1.3M $ | 0.01 % |
| 12 | KY | 2 | 718.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Sunbelt Rentals Holdings Inc | 5,035 | 319.3K $ | |
| 502 | Versant Media Group Inc | 8,426 | 299.9K $ | |
| 503 | Cincinnati Financial Corp | 1,900 | 297.2K $ | |
| 504 | Solstice Advanced Materials Inc | 4,064 | 294.2K $ | |
| 505 | Ultragenyx Pharmaceutical Inc | 15,010 | 289.7K $ | |
| 506 | Hewlett Packard Enterprise Co | 12,252 | 281.4K $ | |
| 507 | Coupang Inc | 15,217 | 277.9K $ | |
| 508 | ZAI LAB LTD | 15,100 | 269.5K $ | |
| 509 | Broadridge Financial Solutions Inc | 1,530 | 250.1K $ | |
| 510 | Autolus Therapeutics PLC | 195,000 | 247.7K $ | |
| 511 | RLI Corp | 3,900 | 223.6K $ | |
| 512 | Fortinet Inc | 2,996 | 222.7K $ | |
| 513 | Relay Therapeutics Inc | 23,100 | 216K $ | |
| 514 | IQVIA Holdings Inc | 1,228 | 204K $ | |
| 515 | West Pharmaceutical Services Inc | 752 | 184.3K $ | |
| 516 | Super Micro Computer Inc | 7,500 | 158K $ | |
| 517 | Zimmer Biomet Holdings Inc | 1,200 | 147K $ | |
| 518 | Whirlpool Corp | 1,200 | 132K $ | |
| 519 | Lululemon Athletica Inc | 820 | 119.6K $ | |
| 520 | Estee Lauder Cos Inc/The | 1,130 | 116.1K $ | |
| 521 | Fidelity National Information Services Inc | 2,170 | 103K $ | |
| 522 | Deckers Outdoor Corp | 131 | 101.3K $ | |
| 523 | Align Technology Inc | 609 | 101.3K $ | |
| 524 | REGENXBIO Inc | 13,000 | 101K $ | |
| 525 | UiPath Inc | 9,260 | 100.7K $ | |
| 526 | Comfort Systems USA Inc | 1 | 100.6K $ | |
| 527 | EOG Resources Inc | 664 | 99.5K $ | |
| 528 | Century Aluminum Co | 1,637 | 87.2K $ | |
| 529 | State Street Corp | 1,050 | 78.6K $ | |
| 530 | Mitek Systems Inc | 6,130 | 78.1K $ | |
| 531 | Centene Corp | 2,361 | 75.6K $ | |
| 532 | Constellation Brands Inc | 300 | 74.5K $ | |
| 533 | Allogene Therapeutics Inc | 31,400 | 69.7K $ | |
| 534 | Takeda Pharmaceutical Co Ltd | 3,674 | 68.1K $ | |
| 535 | ITT Inc | 350 | 66.7K $ | |
| 536 | MP Materials Corp | 1,376 | 62.7K $ | |
| 537 | Huntington Bancshares Inc/OH | 4,070 | 61.4K $ | |
| 538 | Bicycle Therapeutics PLC | 14,000 | 60.8K $ | |
| 539 | MKS Inc | 266 | 59.4K $ | |
| 540 | Atrium Therapeutics Inc | 3,600 | 48.8K $ | |
| 541 | Turkcell Iletisim Hizmetleri AS | 8,000 | 47.3K $ | |
| 542 | Duolingo Inc | 500 | 47.1K $ | |
| 543 | MSCI Inc | 88 | 46.1K $ | |
| 544 | Crown Holdings Inc | 436 | 43.4K $ | |
| 545 | AAON Inc | 500 | 41.4K $ | |
| 546 | Ivanhoe Electric Inc / US | 3,350 | 36.1K $ | |
| 547 | Kaiser Aluminum Corp | 244 | 28K $ | |
| 548 | CDW Corp/DE | 210 | 25.4K $ | |
| 549 | Kimberly-Clark Corp | 250 | 24.7K $ | |
| 550 | Invesco QQQ Trust Series 1 | 38 | 21.9K $ | |
| 551 | General Mills, Inc. | 200 | 7.4K $ | |