Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRA | NATERA INC | Healthcare | 173,011.0 | $47.1M | 0.37% | NEW | — | $272.31 | +15.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 128,052.0 | $46.2M | 0.36% | NEW | — | $360.42 | +18.0% |
| 63 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,568,945.0 | $45.5M | 0.35% | NEW | — | $17.72 | +1.6% |
| 64 | SRE | SEMPRA | Utilities | 468,150.0 | $43.9M | 0.34% | NEW | — | $93.86 | -7.5% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 464,852.0 | $43.1M | 0.34% | NEW | — | $92.70 | +21.6% |
| 66 | C | CITIGROUP INC | Financial Services | 301,164.0 | $42.9M | 0.33% | NEW | — | $142.48 | -3.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 202,478.0 | $42.9M | 0.33% | NEW | — | $211.64 | +2.2% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 748,574.0 | $42.2M | 0.33% | NEW | — | $56.31 | +14.4% |
| 69 | LKQ | LKQ CORP | Consumer Cyclical | 1,569,370.0 | $41.0M | 0.32% | NEW | — | $26.13 | -2.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 294,599.0 | $40.9M | 0.32% | NEW | — | $138.69 | +1.1% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 921,448.0 | $40.1M | 0.31% | NEW | — | $43.48 | +17.8% |
| 72 | KNSL | KINSALE CAP GROUP INC | Financial Services | 120,165.0 | $39.9M | 0.31% | NEW | — | $332.02 | +14.2% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,178.0 | $39.1M | 0.30% | NEW | — | $734.64 | +4.6% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 467,366.0 | $39.0M | 0.30% | NEW | — | $83.37 | -7.0% |
| 75 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 200,624.0 | $38.9M | 0.30% | NEW | — | $193.74 | +6.1% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 209,847.0 | $38.5M | 0.30% | NEW | — | $183.38 | +15.1% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 76,558.0 | $38.2M | 0.30% | NEW | — | $499.03 | +6.1% |
| 78 | RBC | RBC BEARINGS INC | Industrials | 60,000.0 | $38.1M | 0.30% | NEW | — | $634.78 | -14.0% |
| 79 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 716,774.0 | $38.0M | 0.29% | NEW | — | $53.01 | +27.6% |
| 80 | DG | DOLLAR GEN CORP | Consumer Defensive | 320,074.0 | $37.6M | 0.29% | NEW | — | $117.52 | +4.8% |
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%