Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,446,949.0 | $673.5M | 5.24% | NEW | — | $195.40 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 1,976,818.0 | $558.6M | 4.34% | NEW | — | $282.57 | +8.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,386,489.0 | $512.1M | 3.98% | NEW | — | $369.32 | +30.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,371,848.0 | $478.0M | 3.72% | NEW | — | $348.42 | -1.7% |
| 5 | AVGO | BROADCOM INC | Technology | 1,014,935.0 | $377.9M | 2.94% | NEW | — | $372.34 | +3.2% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 641,871.0 | $266.2M | 2.07% | NEW | — | $414.73 | -17.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,003,633.0 | $237.6M | 1.85% | NEW | — | $236.73 | +10.1% |
| 8 | V | VISA INC | Financial Services | 649,134.0 | $219.6M | 1.71% | NEW | — | $338.29 | +6.3% |
| 9 | KLAC | KLA CORP | Technology | 731,834.0 | $209.9M | 1.63% | NEW | — | $286.79 | -31.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 179,762.0 | $206.1M | 1.60% | NEW | — | $1146.47 | -16.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 625,637.0 | $205.5M | 1.60% | NEW | — | $328.50 | +10.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 570,148.0 | $200.3M | 1.56% | NEW | — | $351.26 | -3.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 2,623,650.0 | $198.1M | 1.54% | NEW | — | $75.51 | +9.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 247,188.0 | $169.3M | 1.32% | NEW | — | $685.06 | -25.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 286,019.0 | $160.8M | 1.25% | NEW | — | $562.33 | -0.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 130,143.0 | $159.3M | 1.24% | NEW | — | $1224.15 | -2.0% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,049,815.0 | $159.2M | 1.24% | NEW | — | $151.62 | -0.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 1,871,392.0 | $136.9M | 1.06% | NEW | — | $73.16 | +5.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 347,501.0 | $133.7M | 1.04% | NEW | — | $384.69 | +26.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 519,951.0 | $133.4M | 1.04% | NEW | — | $256.47 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
12.9%
Healthcare
12.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
3.1%
Energy
2.7%
Real Estate
2.5%
Utilities
1.8%