Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNOW | SNOWFLAKE INC | Technology | 46,192.0 | $11.6M | 0.09% | NEW | — | $251.65 | +29.3% |
| 202 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,487.0 | $11.5M | 0.09% | NEW | — | $227.56 | -3.1% |
| 203 | BBY | BEST BUY INC | Consumer Cyclical | 147,458.0 | $11.4M | 0.09% | NEW | — | $77.61 | +12.4% |
| 204 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 59,400.0 | $11.4M | 0.09% | NEW | — | $192.62 | +12.1% |
| 205 | BEN | FRANKLIN RESOURCES INC | Financial Services | 344,100.0 | $11.4M | 0.09% | NEW | — | $33.17 | +2.5% |
| 206 | MCHI | ISHARES TR | — | 201,539.0 | $11.4M | 0.09% | NEW | — | $56.38 | -2.6% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 144,975.0 | $11.2M | 0.09% | NEW | — | $77.34 | +8.2% |
| 208 | — | BIOHAVEN LTD | — | 737,300.0 | $11.0M | 0.09% | NEW | — | $14.95 | — |
| 209 | ALL | ALLSTATE CORP | Financial Services | 45,607.0 | $11.0M | 0.09% | NEW | — | $241.37 | +8.2% |
| 210 | PLUG | PLUG PWR INC | Industrials | 4,203,376.0 | $10.9M | 0.09% | NEW | — | $2.59 | -16.6% |
| 211 | DXCM | DEXCOM INC | Healthcare | 154,147.0 | $10.8M | 0.08% | NEW | — | $70.07 | +27.9% |
| 212 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,719.0 | $10.8M | 0.08% | NEW | — | $293.52 | -22.1% |
| 213 | MYRG | MYR GROUP INC | Industrials | 21,405.0 | $10.7M | 0.08% | NEW | — | $501.13 | -35.4% |
| 214 | CTAS | CINTAS CORP | Industrials | 63,148.0 | $10.7M | 0.08% | NEW | — | $169.36 | +17.8% |
| 215 | ABVX | ABIVAX SA | Healthcare | 110,000.0 | $10.6M | 0.08% | NEW | — | $96.15 | +23.7% |
| 216 | PRU | PRUDENTIAL FINL INC | Financial Services | 93,900.0 | $10.3M | 0.08% | NEW | — | $109.20 | +14.0% |
| 217 | NTRS | NORTHERN TR CORP | Financial Services | 58,468.0 | $10.2M | 0.08% | NEW | — | $174.91 | +9.0% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 89,200.0 | $10.2M | 0.08% | NEW | — | $114.38 | -3.5% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 714,500.0 | $10.0M | 0.08% | NEW | — | $14.02 | -0.5% |
| 220 | ENPH | ENPHASE ENERGY INC | Energy | 204,571.0 | $10.0M | 0.08% | NEW | — | $48.77 | -22.9% |
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%