Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 1,223,211.0 | $132.9M | 1.03% | NEW | — | $108.66 | +2.4% |
| 22 | ADSK | AUTODESK INC | Technology | 565,616.0 | $110.3M | 0.86% | NEW | — | $195.09 | +28.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 262,000.0 | $96.5M | 0.75% | NEW | — | $368.38 | +8.7% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 289,615.0 | $95.4M | 0.74% | NEW | — | $329.36 | +13.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 206,836.0 | $94.0M | 0.73% | NEW | — | $454.56 | -8.9% |
| 26 | INTC | INTEL CORP | Technology | 965,254.0 | $91.2M | 0.71% | NEW | — | $94.50 | +1.8% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 577,313.0 | $88.8M | 0.69% | NEW | — | $153.74 | +5.1% |
| 28 | WELL | WELLTOWER INC | Real Estate | 387,949.0 | $88.3M | 0.69% | NEW | — | $227.65 | +4.1% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 1,050,768.0 | $86.8M | 0.68% | NEW | — | $82.63 | +7.4% |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,154,900.0 | $82.0M | 0.64% | NEW | — | $38.04 | -8.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 74,577.0 | $81.8M | 0.64% | NEW | — | $1096.31 | -7.3% |
| 32 | WAB | WABTEC | Industrials | 298,115.0 | $80.1M | 0.62% | NEW | — | $268.65 | +10.1% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 470,690.0 | $76.9M | 0.60% | NEW | — | $163.41 | +17.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 571,075.0 | $73.9M | 0.57% | NEW | — | $129.44 | +4.6% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 329,043.0 | $72.3M | 0.56% | NEW | — | $219.75 | -5.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 195,534.0 | $71.3M | 0.56% | NEW | — | $364.88 | +8.5% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 95,416.0 | $70.5M | 0.55% | NEW | — | $184.73 | +14.5% |
| 38 | ORCL | ORACLE CORP | Technology | 471,452.0 | $70.4M | 0.55% | NEW | — | $149.28 | -3.1% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 361,050.0 | $69.9M | 0.54% | NEW | — | $193.51 | +14.1% |
| 40 | NXT | NEXTPOWER INC | Technology | 626,883.0 | $69.2M | 0.54% | NEW | — | $110.45 | -16.9% |
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%