Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 267,697.0 | $67.9M | 0.53% | NEW | — | $253.60 | +1.0% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 443,400.0 | $65.0M | 0.51% | NEW | — | $146.55 | -8.1% |
| 43 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,611,218.0 | $63.0M | 0.49% | NEW | — | $39.10 | +7.3% |
| 44 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 551,738.0 | $60.9M | 0.47% | NEW | — | $110.46 | +1.3% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 57,416.0 | $58.8M | 0.46% | NEW | — | $1023.72 | +1.0% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 1,397,500.0 | $58.7M | 0.46% | NEW | — | $41.99 | +14.3% |
| 47 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 110,210.0 | $58.1M | 0.45% | NEW | — | $527.28 | -0.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 197,114.0 | $56.3M | 0.44% | NEW | — | $285.65 | -4.4% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 197,824.0 | $55.0M | 0.43% | NEW | — | $277.80 | -22.0% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 426,561.0 | $53.8M | 0.42% | NEW | — | $126.21 | +12.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 146,638.0 | $51.6M | 0.40% | NEW | — | $352.04 | -3.2% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 125,481.0 | $51.3M | 0.40% | NEW | — | $408.65 | +2.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 100,223.0 | $50.9M | 0.40% | NEW | — | $508.14 | +12.6% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 213,653.0 | $49.9M | 0.39% | NEW | — | $233.50 | -5.9% |
| 55 | CSGP | COSTAR GROUP INC | Real Estate | 1,700,000.0 | $49.8M | 0.39% | NEW | — | $29.32 | +9.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 177,342.0 | $49.3M | 0.38% | NEW | — | $278.01 | -16.5% |
| 57 | EEM | ISHARES TR | — | 797,119.0 | $49.0M | 0.38% | NEW | — | $61.51 | +7.0% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 67,808.0 | $48.4M | 0.38% | NEW | — | $714.45 | -1.6% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 324,716.0 | $47.9M | 0.37% | NEW | — | $147.45 | -2.7% |
| 60 | HUBB | HUBBELL INC | Industrials | 91,573.0 | $47.2M | 0.37% | NEW | — | $515.05 | -4.9% |
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%