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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 335,000.0 | $37.5M | 0.29% | NEW | — | $111.97 | -4.4% |
| 82 | ADBE | ADOBE INC | Technology | 171,629.0 | $35.7M | 0.28% | NEW | — | $208.13 | +27.0% |
| 83 | ACWI | ISHARES TR | — | 253,157.0 | $35.1M | 0.27% | NEW | — | $138.77 | +15.5% |
| 84 | PINS | PINTEREST INC | Communication Services | 1,601,081.0 | $35.0M | 0.27% | NEW | — | $21.88 | +8.0% |
| 85 | BE | BLOOM ENERGY CORP | Industrials | 126,454.0 | $34.8M | 0.27% | NEW | — | $275.03 | -24.2% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 190,105.0 | $34.7M | 0.27% | NEW | — | $182.77 | +2.9% |
| 87 | IEX | IDEX CORP | Industrials | 150,090.0 | $33.9M | 0.26% | NEW | — | $225.96 | +3.7% |
| 88 | GLW | CORNING INC | Technology | 131,888.0 | $33.7M | 0.26% | NEW | — | $255.69 | -37.5% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 81,706.0 | $33.2M | 0.26% | NEW | — | $405.96 | -1.8% |
| 90 | ON | ON SEMICONDUCTOR CORP | Technology | 377,260.0 | $33.1M | 0.26% | NEW | — | $87.70 | -11.5% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 350,776.0 | $33.1M | 0.26% | NEW | — | $94.32 | +23.7% |
| 92 | FISV | FISERV INC | Technology | 660,000.0 | $32.2M | 0.25% | NEW | — | $48.83 | +8.5% |
| 93 | SNPS | SYNOPSYS INC | Technology | 71,605.0 | $32.0M | 0.25% | NEW | — | $447.26 | -9.3% |
| 94 | EWBC | EAST WEST BANCORP INC | Financial Services | 245,122.0 | $31.6M | 0.25% | NEW | — | $129.09 | +4.6% |
| 95 | PSTG | EVERPURE INC | — | 431,553.0 | $31.2M | 0.24% | NEW | — | $72.31 | — |
| 96 | RBLX | ROBLOX CORP | Technology | 567,389.0 | $30.8M | 0.24% | NEW | — | $54.34 | -29.9% |
| 97 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 140,000.0 | $30.1M | 0.23% | NEW | — | $215.24 | -0.5% |
| 98 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 539,489.0 | $29.9M | 0.23% | NEW | — | $55.36 | -45.4% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 111,210.0 | $29.6M | 0.23% | NEW | — | $266.32 | +30.6% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 211,821.0 | $29.4M | 0.23% | NEW | — | $138.90 | +1.2% |
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%